Humble Group AB (HUMBLE) — Financial Flexibility Index
Humble Group AB (HUMBLE) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of Skr216.00 Million (operating CF Skr181.00 Million minus capex Skr35.00 Million) represents 0% of total liabilities (Skr3.89 Billion). Check HUMBLE strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Humble Group AB Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Humble Group AB across 12 annual periods. See HUMBLE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Humble Group AB (2013–2025)
Year-by-year free cash flow to debt coverage for Humble Group AB. For the full company profile including market capitalisation, see Humble Group AB market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | Skr518.00 Million | Skr406.00 Million | Skr3.89 Billion | ▲ +20.9% |
| 2024 | 0.11x | Skr454.00 Million | Skr300.00 Million | Skr4.12 Billion | ▼ -64.3% |
| 2023 | 0.31x | Skr1.25 Billion | Skr1.09 Billion | Skr4.05 Billion | ▲ +273.0% |
| 2022 | 0.08x | Skr402.00 Million | Skr255.00 Million | Skr4.86 Billion | ▲ +138.6% |
| 2021 | 0.03x | Skr136.00 Million | Skr82.00 Million | Skr3.92 Billion | ▲ +122.3% |
| 2020 | -0.16x | Skr-28.32 Million | Skr-32.92 Million | Skr181.89 Million | ▲ +92.8% |
| 2019 | -2.15x | Skr-9.92 Million | Skr-11.32 Million | Skr4.61 Million | ▲ +15.6% |
| 2018 | -2.55x | Skr-8.13 Million | Skr-9.43 Million | Skr3.19 Million | ▼ -85.0% |
| 2017 | -1.38x | Skr-11.07 Million | Skr-11.32 Million | Skr8.04 Million | ▲ +16.9% |
| 2015 | -1.66x | Skr-3.46 Million | Skr-5.08 Million | Skr2.09 Million | ▼ -3.0% |
| 2014 | -1.61x | Skr-3.27 Million | Skr-4.41 Million | Skr2.03 Million | ▼ -99.0% |
| 2013 | -0.81x | Skr-1.60 Million | Skr-1.60 Million | Skr1.98 Million | — |