Humble Group AB (publ) (STO:HUMBLE)

Humble Group AB Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-175	-112	-105	-49	-57	-12
Purchases of Intangible Assets	-17	-20	-34	-112	-90	-44
Cash 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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	7	-38	12	-1	-1	3
Net Cash Flow	87	-73	19	64	-82	334

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	374	403	180	1,039	198	-164
Free Cash Flow Growth	27.21%	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

Data Source: Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error