H
Humble Group AB
STO:HUMBLE
Humble Group AB
STO:HUMBLE
Price:
7.13
SEK
-2.33%
Market Closed
Market Cap:
kr3.2B
Cash Flow Statement
Cash Flow Statement
Humble Group AB
Humble Group AB
Currency: SEK
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(54)
|
(88)
|
(152)
|
(254)
|
(216)
|
(582)
|
(760)
|
(900)
|
1
|
236
|
490
|
669
|
(61)
|
(33)
|
2
|
116
|
161
|
200
|
232
|
223
|
249
|
|
| Depreciation & Amortization |
27
|
61
|
132
|
256
|
77
|
723
|
949
|
1 154
|
247
|
36
|
(187)
|
(438)
|
341
|
341
|
344
|
347
|
312
|
322
|
327
|
332
|
334
|
|
| Other Non-Cash Items |
0
|
(1)
|
(6)
|
4
|
136
|
119
|
149
|
171
|
155
|
143
|
186
|
306
|
304
|
312
|
282
|
153
|
136
|
93
|
59
|
81
|
28
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(10)
|
11
|
16
|
19
|
40
|
33
|
35
|
39
|
35
|
54
|
65
|
78
|
103
|
77
|
77
|
89
|
88
|
85
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
28
|
68
|
104
|
146
|
154
|
172
|
186
|
223
|
216
|
189
|
175
|
138
|
144
|
143
|
135
|
120
|
111
|
|
| Change in Working Capital |
14
|
(27)
|
(41)
|
(73)
|
(149)
|
(148)
|
(207)
|
(333)
|
(148)
|
24
|
390
|
548
|
504
|
345
|
(156)
|
(177)
|
(309)
|
(305)
|
(215)
|
(180)
|
(96)
|
|
| Cash from Operating Activities |
(13)
N/A
|
(54)
-314%
|
(67)
-24%
|
(67)
0%
|
(152)
-128%
|
112
N/A
|
131
+17%
|
92
-30%
|
255
+177%
|
439
+72%
|
879
+100%
|
1 085
+23%
|
1 088
+0%
|
965
-11%
|
472
-51%
|
439
-7%
|
300
-32%
|
310
+3%
|
403
+30%
|
456
+13%
|
515
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(153)
|
(279)
|
(84)
|
(48)
|
(12)
|
179
|
(27)
|
(34)
|
(63)
|
(66)
|
(65)
|
(81)
|
(161)
|
(167)
|
(204)
|
(217)
|
(154)
|
(153)
|
(144)
|
(146)
|
(132)
|
|
| Other Items |
(84)
|
(8)
|
(441)
|
(1 297)
|
(2 196)
|
(2 584)
|
(2 686)
|
(2 169)
|
(985)
|
(929)
|
(586)
|
(382)
|
(262)
|
(172)
|
(148)
|
12
|
(145)
|
(152)
|
(50)
|
(106)
|
(102)
|
|
| Cash from Investing Activities |
(237)
N/A
|
(287)
-21%
|
(524)
-83%
|
(1 345)
-156%
|
(2 208)
-64%
|
(2 404)
-9%
|
(2 714)
-13%
|
(2 203)
+19%
|
(1 048)
+52%
|
(995)
+5%
|
(651)
+35%
|
(463)
+29%
|
(423)
+9%
|
(339)
+20%
|
(352)
-4%
|
(205)
+42%
|
(299)
-46%
|
(305)
-2%
|
(194)
+36%
|
(252)
-30%
|
(234)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
198
|
683
|
1 398
|
3
|
1 321
|
1 349
|
530
|
532
|
2
|
347
|
347
|
875
|
875
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Net Issuance of Debt |
33
|
291
|
267
|
947
|
1 370
|
1 119
|
1 198
|
952
|
376
|
374
|
(286)
|
(1 150)
|
(1 260)
|
(1 356)
|
(587)
|
(223)
|
154
|
42
|
(100)
|
(111)
|
(245)
|
|
| Other |
293
|
0
|
0
|
0
|
1 321
|
1 280
|
1 233
|
1 192
|
(155)
|
357
|
354
|
316
|
(216)
|
(189)
|
(175)
|
(138)
|
(136)
|
(133)
|
(123)
|
(110)
|
(111)
|
|
| Cash from Financing Activities |
326
N/A
|
488
+50%
|
950
+95%
|
2 345
+147%
|
2 694
+15%
|
2 399
-11%
|
2 458
+2%
|
1 353
-45%
|
753
-44%
|
733
-3%
|
415
-43%
|
(487)
N/A
|
(601)
-23%
|
(670)
-11%
|
(762)
-14%
|
(361)
+53%
|
18
N/A
|
(91)
N/A
|
(223)
-145%
|
(220)
+1%
|
(354)
-61%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
(3)
|
(2)
|
3
|
3
|
8
|
10
|
5
|
(1)
|
1
|
3
|
6
|
(1)
|
1
|
(3)
|
(6)
|
12
|
(16)
|
(17)
|
(28)
|
(38)
|
|
| Net Change in Cash |
80
N/A
|
145
+81%
|
357
+146%
|
936
+162%
|
337
-64%
|
115
-66%
|
(114)
N/A
|
(753)
-558%
|
(41)
+95%
|
178
N/A
|
646
+263%
|
141
-78%
|
63
-55%
|
(43)
N/A
|
(645)
-1 400%
|
(133)
+79%
|
31
N/A
|
(102)
N/A
|
(31)
+70%
|
(44)
-42%
|
(111)
-152%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(166)
N/A
|
(333)
-101%
|
(150)
+55%
|
(114)
+24%
|
(164)
-43%
|
291
N/A
|
104
-64%
|
58
-44%
|
192
+231%
|
373
+94%
|
814
+118%
|
1 004
+23%
|
927
-8%
|
798
-14%
|
268
-66%
|
222
-17%
|
146
-34%
|
157
+8%
|
259
+65%
|
310
+20%
|
383
+24%
|
|
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