Humble Group AB (publ) (STO:HUMBLE)
Sweden
· Delayed Price · Currency is SEK 8.21
-0.09 (-1.08%)
May 13, 2025, 5:29 PM CET
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 112 | 124 | -106 | -36 | -211 | -38 | Upgrade
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| Depreciation & Amortization | 280 | 270 | 260 | 222 | 71 | 4 | Upgrade
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| Other Amortization | 42 | 42 | 77 | 25 | 6 | 3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 4 | - | - | - | Upgrade
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| Other Operating Activities | 105 | 96 | 295 | 159 | 120 | -1 | Upgrade
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| Change in Accounts Receivable | -51 | -77 | 190 | 74 | -56 | -57 | Upgrade
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| Change in Inventory | -186 | -210 | 27 | -101 | -76 | -35 | Upgrade
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| Change in Other Net Operating Assets | 8 | 55 | 341 | -88 | -6 | 105 | Upgrade
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| Operating Cash Flow | 310 | 300 | 1,088 | 255 | -152 | -19 | Upgrade
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| Operating Cash Flow Growth | -67.88% | -72.43% | 326.67% | - | - | - | Upgrade
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| Capital Expenditures | -121 | -120 | -49 | -57 | -12 | -1 | Upgrade
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| Sale of Property, Plant & Equipment | 52 | 53 | - | - | - | - | Upgrade
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| Cash Acquisitions | -310 | -310 | -369 | -901 | -2,152 | -95 | Upgrade
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| Divestitures | 106 | 112 | 107 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -32 | -34 | -112 | -90 | -44 | -6 | Upgrade
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| Investing Cash Flow | -305 | -299 | -423 | -1,048 | -2,208 | -102 | Upgrade
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| Long-Term Debt Issued | - | 799 | 1,546 | 1,069 | 1,561 | 36 | Upgrade
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| Long-Term Debt Repaid | - | -639 | -2,695 | -722 | -123 | -1 | Upgrade
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| Net Debt Issued (Repaid) | 46 | 160 | -1,149 | 347 | 1,438 | 35 | Upgrade
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| Issuance of Common Stock | - | - | 875 | 530 | 1,348 | 169 | Upgrade
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| Other Financing Activities | -137 | -142 | -327 | -165 | -92 | -4 | Upgrade
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| Financing Cash Flow | -91 | 18 | -601 | 712 | 2,694 | 200 | Upgrade
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| Foreign Exchange Rate Adjustments | -16 | 12 | -1 | -1 | 3 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | 2 | Upgrade
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| Net Cash Flow | -102 | 31 | 63 | -82 | 336 | 82 | Upgrade
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| Free Cash Flow | 189 | 180 | 1,039 | 198 | -164 | -20 | Upgrade
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| Free Cash Flow Growth | -79.37% | -82.68% | 424.75% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.42% | 2.33% | 14.55% | 4.05% | -10.71% | -60.61% | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.40 | 2.75 | 0.70 | -0.89 | -0.23 | Upgrade
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| Cash Interest Paid | 143 | 144 | 216 | 154 | 28 | - | Upgrade
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| Cash Income Tax Paid | 77 | 77 | 54 | 33 | 11 | - | Upgrade
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| Levered Free Cash Flow | -179.88 | -313.25 | 622.63 | -257.88 | -564.88 | -12.07 | Upgrade
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| Unlevered Free Cash Flow | -54.25 | -190.13 | 792 | -109.75 | -506.13 | -11.44 | Upgrade
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| Change in Net Working Capital | 422 | 535 | -451 | 301 | 444 | -8.56 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.