EmbeddedArt Group AB (publ) (NGM:EMART)
Sweden flag Sweden · Delayed Price · Currency is SEK
18.90
-0.20 (-1.05%)
At close: Jul 2, 2025

EmbeddedArt Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-10.77-10.071.64-19.2-17.91-
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Depreciation & Amortization
0.940.730.052.232.07-
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Other Amortization
0.220.22-4.162.95-
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Other Operating Activities
11.3211.542.220.050.02-
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Change in Accounts Receivable
-3.731.26-4.62-0.62-0.58-
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Change in Inventory
0.110.11--2.99-3.38-
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Change in Other Net Operating Assets
-4.99-5.515.12.15-0.77-
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Operating Cash Flow
-6.9-1.714.39-14.21-17.6-
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Capital Expenditures
-1.25-1.25-2.37-0-1.31-
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Sale (Purchase) of Intangibles
----2.93-6.08-
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Investment in Securities
1.671.67----
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Other Investing Activities
---0--
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Investing Cash Flow
0.420.42-2.37-2.93-7.38-
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Long-Term Debt Issued
-2-8.7312.5-
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Long-Term Debt Repaid
--0.08--21.36-0.29-
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Net Debt Issued (Repaid)
1.61.92--12.6412.21-
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Issuance of Common Stock
5.375.37-13.5636.41-
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Common Dividends Paid
--2.25-1.2---
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Other Financing Activities
-0.01-0.01--7.94-0.25-
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Financing Cash Flow
6.965.03-1.2-7.0248.38-
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Miscellaneous Cash Flow Adjustments
----0--
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Net Cash Flow
0.473.730.83-24.1623.4-
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Free Cash Flow
-8.15-2.962.03-14.21-18.9-
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Free Cash Flow Margin
-15.22%-5.94%5.20%-732.81%-872.35%-
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Free Cash Flow Per Share
-0.42-0.151.59-14.81-63.30-
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Cash Income Tax Paid
0.280.091.29-0.05-0.02-
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Levered Free Cash Flow
-17.01-4.99-2.95-22.24-2.2-
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Unlevered Free Cash Flow
-16.66-4.68-1.24-21.86-1.45-
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Change in Net Working Capital
10.47-1.362.1513.71-11.53-1.36
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.