HUMBLE — Humble AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK3.19bn
- SEK5.13bn
- SEK8.10bn
Annual cashflow statement for Humble AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -216 | 1 | -61 | 161 | 249 |
| Depreciation | |||||
| Non-Cash Items | 136 | 155 | 304 | 136 | 28 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -149 | -148 | 504 | -309 | -96 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -152 | 255 | 1,088 | 300 | 515 |
| Capital Expenditures | -12 | -63 | -161 | -154 | -132 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,196 | -985 | -262 | -145 | -102 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,208 | -1,048 | -423 | -299 | -234 |
| Financing Cash Flow Items | 1,321 | -155 | -216 | -136 | -111 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,694 | 753 | -601 | 18 | -354 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 337 | -41 | 63 | 31 | -111 |