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HUBSO GROUP AB (HUBSO.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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0.08000.0000 (0.00%)
As of 10:21AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-26,966
-35,397
-25,748
-22,537
-14,991
-
Depreciation & amortisation
-
24,439
18,599
18,722
13,659
-
Change in working capital
-
4,173
2,167
-5,423
1,922
-
Inventory
-
1,313
2,084
-2,853
-1,948
-
Other working capital
-
-6,947
-3,949
-9,259
500.148
-
Net cash provided by operating activities
-
-6,947
-3,949
-9,259
500.148
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-2,927
Purchases of investments
-
-
0
-6,074
-90,835
-252.699
Sales/maturities of investments
-
50
160
0
-
-
Net cash used for investing activities
-
50
160
-4,574
-89,837
-
Net change in cash
-
-7,186
2,737
-1,489
6,559
-
Cash at beginning of period
-
9,556
6,819
8,308
1,749
-
Cash at end of period
-
2,370
9,556
6,819
8,308
-
Free cash flow
Operating cash flow
-
-6,947
-3,949
-9,259
500.148
-
Capital expenditure
-
-
-
-
-
-2,927
Free cash flow
-
-6,947
-3,949
-9,259
500.148
-