Humble Group AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-345	249	361	-61	1	-215
Depreciation & Amortization	941	334	312	341	247	77
Other Adjustments	-76	-57	-156	250	122	124
Change in Receivables	58	27	-77	190	74	-56
Changes in Inventories	12	34	-210	27	-101	-76
Changes in Accounts Payable	-42	-72	55	341	-88	-6
Operating Cash Flow	549	515	285	1,088	255	-152
Operating Cash Flow Growth	41.49%	80.70%	-73.80%	326.67%	-	-
Capital Expenditures	-175	-112	-105	-49	-57	-12
Purchases of Intangible Assets	-17	-20	-34	-112	-90	-44
Payments for Business Acquisitions	-101	-102	-198	-262	-901	-2,152
Other Investing Activities	-	0	53	0	-	-
Investing Cash Flow	-294	-234	-284	-423	-1,048	-2,208
Long-Term Debt Issued	2,283	495	799	-254	1,069	1,561
Long-Term Debt Repaid	-2,344	-735	-625	-895	-722	-123
Net Long-Term Debt Issued (Repaid)	-61	-240	174	-1,149	347	1,438
Issuance of Common Stock	-11	-2	-6	764	520	1,283
Net Common Stock Issued (Repurchased)	-11	-2	-6	764	520	1,283
Other Financing Activities	-97	-112	-150	-216	-154	-28
Financing Cash Flow	-169	-354	18	-601	712	2,694
Effect of Exchange Rate Changes on Cash and Cash Equivalents	7	-38	12	-1	-1	3
Net Cash Flow	87	-73	19	64	-82	334
Free Cash Flow	374	403	180	1,039	198	-164
Free Cash Flow Growth	-7.20%	123.89%	-82.68%	424.75%	-	-
FCF Margin	4.52%	4.94%	2.29%	14.05%	3.85%	-10.37%
Free Cash Flow Per Share	0.83	0.90	0.40	2.71	0.69	-0.88
Levered Free Cash Flow	130	-39	335	-595	312	1,210
Unlevered Free Cash Flow	367.37	243.46	321.51	1,213	-9,251	-132.8