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Humble Group AB (DE:B39)
FRANKFURT:B39
Germany Market
B39
Humble Group AB
RESEARCH TOOLSreports

Humble Group AB (B39) Cash flow

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Humble Group AB Cash Flow

DE:B39's free cash flow for Q3 2025 was kr138.00M. For the 2025 fiscal year, DE:B39's free cash flow was decreased by kr-781.00M and operating cash flow was kr168.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 300.00Mkr 1.09Bkr 255.00Mkr 82.00Mkr -32.92M
Investing Cash Flow
kr -299.00Mkr -423.00Mkr -1.05Bkr -2.46Bkr -84.15M
Financing Cash Flow
kr 18.00Mkr -385.00Mkr 712.00Mkr 2.71Bkr 195.88M
End Cash Position
kr 432.00Mkr 401.00Mkr 380.00Mkr 421.00Mkr 81.94M
Free Cash Flow
kr 146.00Mkr 927.00Mkr 108.00Mkr 28.00Mkr -37.52M
Currency in SEK

Humble Group AB Cash Flow