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Humble Group AB (publ) (B39.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.8240-0.0685 (-7.68%)
At close: 02:38PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in SEK. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-80,000
-106,000
-36,000
-211,000
-38,000
-
Depreciation & amortization
308,000
308,000
250,000
77,000
7,000
-
Change in working capital
409,000
558,000
-116,000
-138,000
13,000
-
Inventory
-32,000
27,000
-101,000
-76,000
-35,000
-
Other working capital
818,000
927,000
108,000
-208,000
-26,000
-
Other non-cash items
314,000
306,000
108,000
135,000
-
-
Net cash provided by operating activites
965,000
1,088,000
255,000
-152,000
-19,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-147,000
-161,000
-147,000
-56,000
-7,000
-
Acquisitions, net
-306,000
-369,000
-901,000
-2,152,000
-95,000
-
Net cash used for investing activites
-339,000
-423,000
-1,048,000
-2,208,000
-102,000
-
Net change in cash
0
64,000
-82,000
334,000
80,000
-
Cash at beginning of period
355,000
338,000
420,000
84,000
2,000
-
Cash at end of period
353,000
401,000
338,000
420,000
84,000
-
Free Cash Flow
Operating Cash Flow
965,000
1,088,000
255,000
-152,000
-19,000
-
Capital Expenditure
-147,000
-161,000
-147,000
-56,000
-7,000
-
Free Cash Flow
818,000
927,000
108,000
-208,000
-26,000
-