Humble Group AB (publ) (STO:HUMBLE)

Humble Group AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	34	17	109	-106	-36	-211
Depreciation & Amortization	299	293	270	260	222	71
Other Amortization	41	41	42	77	25	6
Asset Writedown & Restructuring Costs	-	-	-	4	-	-
Other Operating Activities	133	175	96	295	159	120
Change in Accounts Receivable	-17	27	-77	190	74	-56
Change in Inventory	45	34	-210	27	-101	-76
Change in Other Net Operating Assets	24	-72	55	341	-88	-6
Operating Cash Flow	559	515	285	1,088	255	-152
Operating Cash Flow Growth	89.49%	80.70%	-73.80%	326.67%	-	-
Capital Expenditures	-153	-112	-105	-49	-57	-12
Cash Acquisitions	-115	-102	-310	-369	-901	-2,152
Divestitures	1	-	112	107	-	-
Sale (Purchase) of Intangibles	-19	-20	-34	-112	-90	-44
Investment in Securities	-	-	53	-	-	-
Investing Cash Flow	-286	-234	-284	-423	-1,048	-2,208
Long-Term Debt Issued	-	495	799	1,546	1,069	1,561
Long-Term Debt Repaid	-	-738	-639	-2,695	-722	-123
Net Debt Issued (Repaid)	-128	-243	160	-1,149	347	1,438
Issuance of Common Stock	2	2	-	875	530	1,348
Other Financing Activities	-107	-113	-142	-327	-165	-92
Financing Cash Flow	-233	-354	18	-601	712	2,694
Foreign Exchange Rate Adjustments	-	-38	12	-1	-1	3
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-1
Net Cash Flow	40	-111	31	63	-82	336
Free Cash Flow	406	403	180	1,039	198	-164
Free Cash Flow Growth	114.81%	123.89%	-82.68%	424.75%	-	-
Free Cash Flow Margin	4.96%	4.97%	2.33%	14.55%	4.05%	-10.71%
Free Cash Flow Per Share	0.90	0.90	0.40	2.75	0.70	-0.89
Cash Interest Paid	104	111	144	216	154	28
Cash Income Tax Paid	103	85	77	54	33	11
Levered Free Cash Flow	288.88	318.63	-283.63	622.63	-257.88	-564.88
Unlevered Free Cash Flow	383.88	416.75	-160.5	792	-109.75	-506.13
Change in Working Capital	52	-11	-232	558	-115	-138

Source: S&P Global Market Intelligence. Standard template. Financial Sources.