Embellence Group AB (publ) (STO:EMBELL)
Sweden
· Delayed Price · Currency is SEK 33.60
-0.40 (-1.18%)
Mar 9, 2026, 5:29 PM CET
Embellence Group 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 69 | 57.17 | 39.29 | 57.4 | 59.32 | Upgrade
|
| Depreciation & Amortization | 43 | 44.47 | 48.54 | 41.28 | 27.17 | Upgrade
|
| Other Operating Activities | -22 | 19.93 | -6.78 | -15.22 | 12.31 | Upgrade
|
| Change in Accounts Receivable | - | -7.57 | 4.9 | 24.33 | -19.91 | Upgrade
|
| Change in Inventory | - | -10.19 | -8.27 | 4.27 | 1.62 | Upgrade
|
| Change in Other Net Operating Assets | 1 | 8.9 | -13.15 | -4.12 | -18.47 | Upgrade
|
| Operating Cash Flow | 91 | 112.72 | 64.53 | 107.94 | 62.1 | Upgrade
|
| Operating Cash Flow Growth | -19.27% | 74.69% | -40.22% | 73.80% | -7.39% | Upgrade
|
| Capital Expenditures | -22 | -12.78 | -11.74 | -9.88 | -9.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.14 | 0.33 | Upgrade
|
| Cash Acquisitions | - | - | - | -140.13 | -34.39 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.1 | -3.87 | -4.99 | -9.03 | Upgrade
|
| Investment in Securities | - | 0.33 | -0.58 | -1.55 | -0.63 | Upgrade
|
| Investing Cash Flow | -22 | -13.55 | -16.19 | -156.41 | -53.23 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.93 | 8.12 | Upgrade
|
| Long-Term Debt Issued | 131 | - | - | 94.54 | - | Upgrade
|
| Total Debt Issued | 131 | - | - | 96.47 | 8.12 | Upgrade
|
| Short-Term Debt Repaid | -48 | -41.68 | -27.39 | - | - | Upgrade
|
| Long-Term Debt Repaid | -122 | -86.03 | -32.05 | -24.49 | -10.43 | Upgrade
|
| Total Debt Repaid | -170 | -127.71 | -59.43 | -24.49 | -10.43 | Upgrade
|
| Net Debt Issued (Repaid) | -39 | -127.71 | -59.43 | 71.98 | -2.31 | Upgrade
|
| Issuance of Common Stock | - | 2.78 | - | 0.3 | - | Upgrade
|
| Common Dividends Paid | -29 | - | -18.07 | -18.07 | - | Upgrade
|
| Other Financing Activities | - | 26.35 | -0.3 | - | - | Upgrade
|
| Financing Cash Flow | -68 | -98.58 | -77.8 | 54.21 | -2.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4 | 2.08 | 1.13 | 2.51 | 2.42 | Upgrade
|
| Net Cash Flow | -3 | 2.67 | -28.33 | 8.24 | 8.98 | Upgrade
|
| Free Cash Flow | 69 | 99.94 | 52.78 | 98.05 | 52.6 | Upgrade
|
| Free Cash Flow Growth | -30.96% | 89.34% | -46.17% | 86.43% | -8.70% | Upgrade
|
| Free Cash Flow Margin | 9.02% | 12.85% | 7.13% | 13.62% | 8.13% | Upgrade
|
| Free Cash Flow Per Share | 2.93 | 4.37 | 2.34 | 4.39 | 2.42 | Upgrade
|
| Cash Interest Paid | 8 | 15.89 | 18.69 | 12.72 | 8.05 | Upgrade
|
| Cash Income Tax Paid | 15 | 10.04 | 16.92 | 18.65 | 9.37 | Upgrade
|
| Levered Free Cash Flow | 73.84 | 71.93 | 46.55 | 25.2 | 18.06 | Upgrade
|
| Unlevered Free Cash Flow | 78.21 | 81.83 | 58.1 | 33.2 | 22.37 | Upgrade
|
| Change in Working Capital | 1 | -8.86 | -16.52 | 24.48 | -36.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.