EMB Mission Bound AB (publ) (STO:EMB)
Sweden
· Delayed Price · Currency is SEK 0.560
-0.012 (-2.10%)
Apr 29, 2026, 9:00 AM CET
EMB Mission Bound AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 5.16 | -22.13 | -64.9 | -41.57 | -21.36 | Upgrade
|
| Depreciation & Amortization | 26.97 | 21.21 | 9.4 | 3.53 | 1.15 | Upgrade
|
| Other Amortization | - | - | 2.22 | 2.25 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.62 | 6.03 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 4 | 1.56 | 0.12 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 12.96 | - | - | Upgrade
|
| Other Operating Activities | 3 | 4.33 | 1.88 | - | -0.05 | Upgrade
|
| Change in Accounts Receivable | -14.54 | -6.38 | 0.58 | 0.21 | -1 | Upgrade
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| Change in Accounts Payable | -2.09 | 7.63 | 5.63 | 1.84 | 0.95 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 3.28 | Upgrade
|
| Operating Cash Flow | 22.72 | 7.84 | -26.09 | -33.74 | -17.02 | Upgrade
|
| Operating Cash Flow Growth | 189.71% | - | - | - | - | Upgrade
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| Capital Expenditures | -3.73 | -5.71 | -12.99 | - | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.02 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -2.94 | -0.51 | Upgrade
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| Sale (Purchase) of Intangibles | -4.68 | -11.14 | -2.03 | 3.89 | -15.44 | Upgrade
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| Other Investing Activities | -1.97 | -2.09 | -3.01 | - | - | Upgrade
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| Investing Cash Flow | -10.09 | -18.93 | -18.03 | 0.95 | -15.97 | Upgrade
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| Short-Term Debt Issued | - | 0.21 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 40.19 | - | 15 | Upgrade
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| Total Debt Issued | - | 0.21 | 40.19 | - | 15 | Upgrade
|
| Short-Term Debt Repaid | -0.71 | - | -13.5 | -2.13 | - | Upgrade
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| Long-Term Debt Repaid | -15.29 | -10.07 | -3.8 | - | - | Upgrade
|
| Total Debt Repaid | -16 | -10.07 | -17.3 | -2.13 | - | Upgrade
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| Net Debt Issued (Repaid) | -16 | -9.86 | 22.9 | -2.13 | 15 | Upgrade
|
| Issuance of Common Stock | - | 21.3 | 30.75 | 46.32 | 17.16 | Upgrade
|
| Other Financing Activities | -0.04 | -0.32 | -0.43 | -11.68 | - | Upgrade
|
| Financing Cash Flow | -16.04 | 11.12 | 53.22 | 32.51 | 32.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.75 | -0.25 | -0.48 | -0.12 | 0.01 | Upgrade
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| Net Cash Flow | -4.16 | -0.22 | 8.62 | -0.39 | -0.83 | Upgrade
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| Free Cash Flow | 18.99 | 2.13 | -39.07 | -33.74 | -17.04 | Upgrade
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| Free Cash Flow Growth | 791.92% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.46% | 2.31% | -135.37% | -671.71% | -442.17% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.01 | -0.34 | -0.64 | -0.38 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 1.29 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0 | Upgrade
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| Levered Free Cash Flow | 9.41 | -4.4 | -18.51 | -28.01 | -12.15 | Upgrade
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| Unlevered Free Cash Flow | 9.41 | -3.09 | -17.01 | -25.25 | -11.56 | Upgrade
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| Change in Working Capital | -16.63 | 1.25 | 6.21 | 2.05 | 3.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.