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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HUMBLE operating cash flow.
Annual Financial Flexibility Index for Humble Group AB (2013–2025)
Year-by-year free cash flow to debt coverage for Humble Group AB. Explore HUMBLE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |