Humble Group AB (publ) (HUMBLE.ST) - Quarterly Cash Flow Statement

Home
HUMBLE.ST
Financials

10.24 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	27	32	23	-11	-74	5	3	736	-253	-250	-232	-165	-113	-71.489	-38.299	-30.503	-11.489	-6.996	-4.761	-5.095	-4.52	-3.267	-2.697	-1.146	-2.721	-3.233	-3.249	-5.059	-1.295	-1.78	-1.863	-2.343	-1.71	-1.644	-1.242	-1.024	-1.506	-0.942	-1.656	-1.124	-2.926	-1.097	-0.52	-0.437	-0.437	-0.604	-0.604
Depreciation & Amortization Numbers are in millions	81	77	71	119	77	75	71	-661	329	297	282	246	124	71.25	33.979	3	7	5.94	0.575	-0.971	0.503	0.565	0.565	0	0.5	0.5	0.5	0	0.077	0.074	0.072	0	0.07	0	0	0	0	0	0	-0	0.004	0.011	0	0.011	0.011	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	23	-187	-67	156	20	299	82	181	-134	-70	-93	4	-29	-14.842	-26.632	-12.471	13.133	-0.977	-5.924	2.102	-0.22	0.774	-1.243	0	0.517	-0.316	2.532	0	-1.003	0.149	-0.645	0	-1.132	-1.078	1.238	-0.043	0.215	-0.541	0.372	-1.632	0.571	1.698	-1.03	-0.278	-0.278	0.371	0.371
Accounts Receivables Numbers are in millions	-6	-68	10	22	29	60	79	89	-44	21	8	74	10.481	-19.855	2.374	-42	-12	-1.139	-2.37	1.55	0.482	-0.329	0.457	0	0.238	-1.274	0.392	0	-0.704	-0.123	-0.55	0	0.363	-0.602	-0.089	-0.523	0.287	-0.164	0.352	0.336	-0.079	-0.244	-0.017	0.053	0.053	-0.053	-0.053
Change In Inventory Numbers are in millions	-46	-130	-70	44	18	-24	-11	57	-38	-37	-83	-48	-7	-5.792	-7.689	8.414	-2.486	-0.722	-3.86	-1.401	0.314	0.041	-2.032	0	0.587	0.171	-1.151	0	-0.775	0.157	0.057	0	-0.016	-0.652	0.139	-0.539	0.015	-0.035	0.025	-0.034	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	75	11	-7	90	-27	264	14	36	-53	-53	-18	-22	-33.488	10.805	-21.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	11	-7	90	-26	-1	14	-1	1	-1	-10	52	-22	-9.05	-18.943	-20.885	15.619	-0.255	-2.064	3.503	-0.534	0.733	0.789	0	-0.07	-0.487	3.683	0	-0.228	-0.008	-0.702	0	-1.116	-0.426	1.099	0.851	-0.086	-0.13	-0.005	-2.553	0.65	1.942	-1.013	-0.331	-0.331	0.424	0.424
Other Non Cash Items Numbers are in millions	-32	334	211	-8	152	66	27	27	28	27	42	35	27	0.001	69.623	14.171	6.72	-0.182	0.576	-0.629	2.346	0.565	0.565	1.146	0.5	0.5	0.5	5.059	0.077	0.074	0	2.343	0.07	-0.001	0	0.042	0.001	0	0.001	0.018	-0.001	0	-0	0.028	0.028	-0.001	-0.001
Operating Cash Flow Numbers are in millions	99	-85	29	256	175	445	183	283	-30	4	-1	120	9	-15.08	-30.952	-28.803	8.364	-2.215	-10.109	-3.622	-2.394	-1.928	-3.375	0	-1.704	-3.049	-0.217	0	-2.221	-1.557	-2.436	0	-2.772	-2.723	-0.004	-1.025	-1.29	-1.483	-1.284	-2.737	-2.352	0.612	-1.55	-0.676	-0.676	-0.234	-0.234
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22	-47	-19	-53	-23	-31	-33	-58	-30	-32	-27	-39	-6	-5.086	-5.635	0	-38.597	-1.286	0	-0.402	-0.309	-0.326	-0.36	0	-0.318	-0.353	-0.341	0	-0.283	-0.29	-0.247	0	-1.281	-0.32	-0.299	-0.392	-0.453	-0.501	-0.283	-0.311	-0.269	-0.227	-0.327	0	0	0	0
Acquisitions Net Numbers are in millions	0	-199	6	90	-137	-173	-63	56	-316	-519	-122	-1,118	-853	-233.374	-199.242	-63	-17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-4	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.163	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	22	31	1	0	0	0	0	0	4	4	0	0	0	0.014	0.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-1	1	64	-28	1	-20	-1	-2	3	-17	-1	-4	0.015	2.024	-44.773	-21	0.051	0.143	-0.153	-0.309	-0.326	-0.36	0	-0.123	-0.034	-0.139	0	-0.248	-0.248	0.09	0	-0.446	-0.073	-0.299	-0.392	-0.453	-0.501	-0.283	-0.311	-0.269	-0.227	-0.327	-0.231	-0.231	-0.288	-0.288
Investing Cash Flow Numbers are in millions	-14	-216	-12	37	-160	-203	-96	-3	-348	-548	-149	-1,158	-859	-238.445	-202.853	-44.773	-38.597	-1.235	0.143	-0.402	-0.309	-0.326	-0.36	0	-0.441	-0.387	-0.48	0	-0.283	-0.29	-0.157	0	-1.281	-0.483	-0.299	-0.392	-0.453	-0.501	-0.283	-0.311	-0.269	-0.227	-0.327	-0.231	-0.231	-0.288	-0.288
Financing Activities:
Debt Repayment Numbers are in millions	-19	-181	-46	-256	-1,800	-606	-4	-91	-374	-44	-20	-84	-3	-15.423	-3.194	-6	-25	-0.396	-4.969	-0.357	-0.097	-0.132	-0.096	0	-4.422	-3.829	-1.2	0	-1.333	-1.66	0	0	-0.983	0	0	-0.248	0	-0.213	0	-0.106	-0.172	-1.11	-0.903	0	0	0	0
Common Stock Issued Numbers are in millions	0	-2	-2	-4	-81	875	0	-2	0	520	0	30	816	502.25	-1.425	77.073	103.509	17.225	4.736	4.557	0.12	5.432	4.917	0	6.076	2.774	1.2	0	0.5	0	2.875	0	0	6.593	0	2.187	0	0	0	9.122	2.619	0.501	1.198	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-22	1	-33	-33	1,397	-49	-26	-37	-42	484	-40	461	710	-8.332	305.393	-36.492	25.417	-0.396	4.968	0.325	-0.097	-0.132	-0.096	0	-4.422	1.1	1.2	0	1.333	1.66	2.875	0	0.982	6.593	0	1.939	0	0	0	0.211	2.791	0.501	0.903	0.866	0.866	0.37	0.37
Financing Cash Flow Numbers are in millions	-41	164	-68	-278	-484	220	-30	-128	332	528	-20	407	1,523	478.495	302.199	40.581	128.926	16.829	9.704	4.882	0.023	5.3	4.821	0	1.654	3.874	1.144	0	1.833	1.66	2.875	0	0.982	6.593	0	1.939	0	-0.213	-4.526	9.227	2.619	-0.609	2.101	0.866	0.866	0.37	0.37
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	5	-11	3	3	3	-4	-1	3	1	2	7	-2.992	-3.232	0.775	0	0	-0.001	-0.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.011	0	0	4.526	3.049	2.621	-0.385	0.224	0	0	0	0
Net Change In Cash Numbers are in millions	44	-138	-45	4	-467	465	60	83	39	-4	-159	-629	681	221.977	65.162	-32.22	98.693	13.379	-0.263	0.176	-2.68	3.046	1.086	0	-0.491	0.438	-0.697	0	-0.671	-0.187	0.282	0	-3.071	3.387	-0.303	0.511	-1.743	-1.984	-1.567	9.227	2.619	-0.609	0.448	-0.04	-0.04	-0.152	-0.152
Cash At End Of Period Numbers are in millions	262	218	356	401	397	905	440	380	297	258	262	421	1,050	369.084	147.107	81.945	114.165	15.472	2.093	2.431	2.255	4.935	1.889	0.172	0.172	0.663	0.225	0.259	0.259	0.93	1.117	1.323	1.323	4.394	1.007	1.31	0.799	2.542	4.526	6.093	2.62	-0.385	0.224	-0.04	-0.04	-0.152	-0.152

Humble Group AB (publ)

SSE:HUMBLE.ST Add to watchlist

SSE:HUMBLE.ST