Humble Group AB (publ) (HUMBLE.ST)
SEK 12.62
(1.2%)
SEK 12.62
(1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 872 Million | 255 Million | 82 Million | -32.92 Million | -11.31 Million | -9.43 Million |
| Net Income | -106 Million | 1 Million | -388 Million | -54.05 Million | -15.57 Million | -10.32 Million |
| Depreciation & Amortization | 259 Million | 247 Million | 475 Million | 27.25 Million | 2.77 Million | 378.58 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 558 Million | -116 Million | -67 Million | -6.11 Million | 1.48 Million | -1.37 Million |
| Other non-cash items | 161 Million | 123 Million | 62 Million | 57.19 Million | 3.69 Million | 4.01 Million |
| Investing Cash Flow | -423 Million | -1.04 Billion | -2.45 Billion | -84.14 Million | -1.39 Million | -1.35 Million |
| Investments in PPE | -161 Million | -147 Million | -54 Million | -4.6 Million | -1.39 Million | -1.3 Million |
| Acquisitions | -262 Million | -901 Million | -2.4 Billion | -79.54 Million | - | - |
| Investment purchases | - | - | - | - | - | -50 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5 Million | -90 Million | -44 Million | -6 Million | -1.14 Million | - |
| Financing Cash Flow | -385 Million | 712 Million | 2.71 Billion | 195.88 Million | 15.02 Million | 10.66 Million |
| Debt repayment | -1.07 Billion | -347 Million | -105 Million | -3.02 Million | -682 Thousand | -3.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 764 Million | 520 Million | 1.34 Billion | 202.5 Million | 15.02 Million | 14.13 Million |
| Other Financing Activities | 548 Million | 365 Million | 1.46 Billion | -3.6 Million | 682 Thousand | - |
| Accounts receivables | 190 Million | 74 Million | -56 Million | -2.34 Million | 1.24 Million | 146 Thousand |
| Accounts payables | 341 Million | -88 Million | -6 Million | -5.11 Million | 1.47 Million | -1.37 Million |
| Inventory | 27 Million | -101 Million | -68 Million | 1.34 Million | -1.23 Million | -143 Thousand |
| Other working capital | 341 Million | -1 Million | 63 Million | 105 Million | 1.47 Million | - |
| Cash at beginning of period | 338 Million | 420 Million | 82 Million | 2.43 Million | 803 Thousand | 922.24 Thousand |
| Cash at end of period | 401 Million | 380 Million | 421 Million | 81.94 Million | 2.43 Million | 802.72 Thousand |
| Capital Expenditure | -161 Million | -147 Million | -54 Million | -4.6 Million | -1.39 Million | -1.3 Million |
| Effect of forex changes on cash | -1 Million | -1 Million | 4 Million | 700 Thousand | -682 Thousand | - |
| Net cash flow / Change in cash | 63 Million | -40 Million | 339 Million | 79.51 Million | 1.62 Million | -119.51 Thousand |
| Free Cash Flow | 711 Million | 108 Million | 28 Million | -37.52 Million | -12.71 Million | -10.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27 Million | 32 Million | 23 Million | -106 Million | -11 Million | -74 Million |
| Depreciation & Amortization | 81 Million | 77 Million | 71 Million | 259 Million | 119 Million | 77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23 Million | -187 Million | -67 Million | 558 Million | 156 Million | 20 Million |
| Other non-cash items | -32 Million | 334 Million | 211 Million | 161 Million | -8 Million | 152 Million |
| Investing Cash Flow | -14 Million | -216 Million | -12 Million | -423 Million | 37 Million | -160 Million |
| Investments in PPE | -22 Million | -47 Million | -19 Million | -161 Million | -53 Million | -23 Million |
| Acquisitions | - | -199 Million | 6 Million | -262 Million | 90 Million | -137 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 22 Million | 31 Million | 1 Million | - | - | - |
| Other Investing Activities | - | -1 Million | 1 Million | -5 Million | 64 Million | -28 Million |
| Financing Cash Flow | -41 Million | 164 Million | -68 Million | -385 Million | -278 Million | -484 Million |
| Debt repayment | -19 Million | -181 Million | -46 Million | -1.07 Billion | -256 Million | -1.8 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -2 Million | -2 Million | 764 Million | -4 Million | -81 Million |
| Other Financing Activities | -22 Million | 1 Million | -33 Million | 548 Million | -33 Million | 1.39 Billion |
| Accounts receivables | -6 Million | -68 Million | 10 Million | 190 Million | 22 Million | 29 Million |
| Accounts payables | 75 Million | 11 Million | -7 Million | 341 Million | 90 Million | -27 Million |
| Inventory | -46 Million | -130 Million | -70 Million | 27 Million | 44 Million | 18 Million |
| Other working capital | - | 11 Million | -7 Million | 341 Million | 90 Million | -26 Million |
| Cash at beginning of period | 218 Million | 356 Million | 401 Million | 338 Million | 397 Million | 864 Million |
| Cash at end of period | 262 Million | 218 Million | 356 Million | 401 Million | 401 Million | 397 Million |
| Capital Expenditure | -22 Million | -47 Million | -19 Million | -161 Million | -53 Million | -23 Million |
| Effect of forex changes on cash | - | - | 5 Million | -1 Million | -11 Million | 3 Million |
| Net cash flow / Change in cash | 44 Million | -138 Million | -45 Million | 63 Million | 4 Million | -467 Million |
| Free Cash Flow | 77 Million | -132 Million | 10 Million | 711 Million | 203 Million | 152 Million |
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