EmbeddedArt Group AB (publ) (NGM:EMART)
Sweden
· Delayed Price · Currency is SEK 7.38
+0.23 (3.22%)
At close: Mar 6, 2026
EmbeddedArt Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -10.26 | -10.07 | 1.64 | -19.2 | -17.91 | - | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.73 | 0.05 | 2.23 | 2.07 | - | Upgrade
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| Other Amortization | 0.22 | 0.22 | - | 4.16 | 2.95 | - | Upgrade
|
| Other Operating Activities | 11.78 | 11.54 | 2.22 | 0.05 | 0.02 | - | Upgrade
|
| Change in Accounts Receivable | -0.64 | 1.26 | -4.62 | -0.62 | -0.58 | - | Upgrade
|
| Change in Inventory | 0.79 | 0.11 | - | -2.99 | -3.38 | - | Upgrade
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| Change in Other Net Operating Assets | -3.37 | -5.51 | 5.1 | 2.15 | -0.77 | - | Upgrade
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| Operating Cash Flow | -1.32 | -1.71 | 4.39 | -14.21 | -17.6 | - | Upgrade
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| Capital Expenditures | - | -1.25 | -2.37 | -0 | -1.31 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -2.93 | -6.08 | - | Upgrade
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| Investment in Securities | 1.02 | 1.67 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
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| Investing Cash Flow | 1.02 | 0.42 | -2.37 | -2.93 | -7.38 | - | Upgrade
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| Long-Term Debt Issued | - | 2 | - | 8.73 | 12.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.08 | - | -21.36 | -0.29 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.98 | 1.92 | - | -12.64 | 12.21 | - | Upgrade
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| Issuance of Common Stock | - | 5.37 | - | 13.56 | 36.41 | - | Upgrade
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| Common Dividends Paid | - | -2.25 | -1.2 | - | - | - | Upgrade
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| Other Financing Activities | - | -0.01 | - | -7.94 | -0.25 | - | Upgrade
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| Financing Cash Flow | 0.98 | 5.03 | -1.2 | -7.02 | 48.38 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 0.67 | 3.73 | 0.83 | -24.16 | 23.4 | - | Upgrade
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| Free Cash Flow | -1.32 | -2.96 | 2.03 | -14.21 | -18.9 | - | Upgrade
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| Free Cash Flow Margin | -2.38% | -5.94% | 5.20% | -732.81% | -872.35% | - | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.15 | 1.59 | -14.81 | -63.30 | - | Upgrade
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| Cash Income Tax Paid | 1.18 | 0.09 | 1.29 | -0.05 | -0.02 | - | Upgrade
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| Levered Free Cash Flow | -13.35 | -4.99 | -2.95 | -22.24 | -2.2 | - | Upgrade
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| Unlevered Free Cash Flow | -13.21 | -4.68 | -1.24 | -21.86 | -1.45 | - | Upgrade
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| Change in Working Capital | -3.22 | -4.13 | 0.48 | -1.46 | -4.73 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.