Humble Group AB (publ)
SSE:HUMBLE.ST
10.24 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -106 | 1 | -388 | -54.055 | -15.578 | -10.321 | -9.996 | -6.916 | -5.128 | -4.049 | -2.059 | -2.132 |
| Depreciation & Amortization
| 259 | 247 | 475 | 27.251 | 2.773 | 0.379 | 0 | 0 | 0 | 0.015 | 0.022 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 558 | -116 | -67 | -6.116 | 1.486 | -1.372 | 0 | 0 | 0.003 | -0.392 | 0.456 | 0 |
| Accounts Receivables
| 190 | 74 | -56 | -2.345 | 1.247 | 0.146 | 0 | 0 | 0.274 | -0.005 | 0 | 0 |
| Inventory
| 27 | -101 | -68 | 1.346 | -1.235 | -0.143 | 0 | 0 | -0.539 | -0.034 | 0 | 0 |
| Accounts Payables
| 341 | -88 | -6 | -5.117 | 1.474 | -1.375 | 0 | 0 | 0.167 | 0 | 0 | 0 |
| Other Working Capital
| 341 | -1 | 63 | 105 | 1.474 | 0 | 0 | 0 | 0.543 | -0.357 | 0.185 | 0 |
| Other Non Cash Items
| 161 | 123 | 62 | 57.192 | 3.692 | 4.011 | 9.996 | 6.916 | 0.042 | 0.019 | 0.056 | 2.132 |
| Operating Cash Flow
| 872 | 255 | 82 | -32.92 | -11.319 | -9.433 | 0 | 0 | -5.083 | -4.406 | -1.603 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -161 | -147 | -54 | -4.603 | -1.397 | -1.3 | 0 | 0 | -1.628 | -1.133 | 0 | 0 |
| Acquisitions Net
| -262 | -901 | -2,404 | -79.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5 | -90 | -44 | -6 | -1.148 | 0 | 0 | 0 | -1.628 | -1.133 | -1.036 | 0 |
| Investing Cash Flow
| -423 | -1,048 | -2,458 | -84.148 | -1.397 | -1.35 | 0 | 0 | -1.628 | -1.133 | -1.036 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,077 | -347 | -105 | -3.023 | -0.682 | -3.471 | 0 | 0 | -0.248 | -0.101 | -0.29 | 0 |
| Common Stock Issued
| 764 | 520 | 1,348 | 202.508 | 15.026 | 14.135 | 0 | 0 | 2.187 | 11.821 | 2.433 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 548 | 365 | 1,468 | -3.603 | 0.682 | 0 | 0 | 0 | 2.187 | 11.821 | -0.097 | 0 |
| Financing Cash Flow
| -385 | 712 | 2,711 | 195.882 | 15.026 | 10.664 | 0 | 0 | 1.939 | 11.719 | 2.336 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -1 | -1 | 4 | 0.7 | -0.682 | 0 | 0 | 0 | -0.011 | -0.007 | 2.639 | 0 |
| Net Change In Cash
| 63 | -40 | 339 | 79.514 | 1.628 | -0.12 | 0 | 0 | -4.783 | 6.173 | 2.336 | 0 |
| Cash At End Of Period
| 401 | 380 | 421 | 81.945 | 2.431 | 0.803 | 0 | 1.31 | 1.31 | 6.093 | 2.639 | 0 |