Stockholm - Delayed Quote SEK
Humble Group AB (publ) (HUMBLE.ST)
8.55
-0.45
(-5.00%)
At close: June 13 at 5:29:46 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
310,000
300,000
1,088,000
255,000
-152,000
Investing Cash Flow
-305,000
-299,000
-423,000
-1,048,000
-2,208,000
Financing Cash Flow
-91,000
18,000
-601,000
712,000
2,694,000
End Cash Position
270,000
432,000
401,000
338,000
420,000
Capital Expenditure
-153,000
-154,000
-161,000
-147,000
-56,000
Issuance of Capital Stock
--
0
875,000
532,000
1,351,000
Issuance of Debt
889,000
799,000
1,546,000
1,069,000
1,561,000
Repayment of Debt
-720,000
-529,000
-2,623,000
-670,000
-103,000
Free Cash Flow
157,000
146,000
927,000
108,000
-208,000
12/31/2021 - 11/12/2014
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