EmbeddedArt Group AB (publ) (NGM:EMART)
Sweden · Delayed Price · Currency is SEK 6.18
+0.58 (10.36%)
At close: Sep 3, 2026
EmbeddedArt Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -0.43 | 1.07 | -10.07 | 1.64 | -19.2 | -17.91 |
Depreciation & Amortization | 0.28 | 0.5 | 0.73 | 0.05 | 2.23 | 2.07 |
Other Amortization | 0.33 | 0.33 | 0.22 | - | 4.16 | 2.95 |
Other Operating Activities | -3.76 | -0.72 | 11.54 | 2.22 | 0.05 | 0.02 |
Change in Accounts Receivable | 7.13 | -0.61 | 1.26 | -4.62 | -0.62 | -0.58 |
Change in Inventory | 0.53 | 1.01 | 0.11 | - | -2.99 | -3.38 |
Change in Other Net Operating Assets | -3.76 | -1.9 | -5.51 | 5.1 | 2.15 | -0.77 |
Operating Cash Flow | 0.33 | -0.31 | -1.71 | 4.39 | -14.21 | -17.6 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1.46 | -0.35 | -1.25 | -2.37 | -0 | -1.31 |
Sale (Purchase) of Intangibles | - | - | - | - | -2.93 | -6.08 |
Investment in Securities | - | - | 1.67 | - | - | - |
Other Investing Activities | - | - | - | - | 0 | - |
Investing Cash Flow | -15.56 | -0.35 | 0.42 | -2.37 | -2.93 | -7.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 0.76 | 2 | - | 8.73 | 12.5 |
Long-Term Debt Repaid | - | -1.26 | -0.08 | - | -21.36 | -0.29 |
Net Debt Issued (Repaid) | 9.38 | -0.5 | 1.92 | - | -12.64 | 12.21 |
Issuance of Common Stock | 4.27 | 4.27 | 5.37 | - | 13.56 | 36.41 |
Common Dividends Paid | - | - | -2.25 | -1.2 | - | - |
Other Financing Activities | -0.41 | -0.13 | -0.01 | - | -7.94 | -0.25 |
Financing Cash Flow | 13.24 | 3.64 | 5.03 | -1.2 | -7.02 | 48.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -1.98 | 2.98 | 3.73 | 0.83 | -24.16 | 23.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -1.12 | -0.67 | -2.96 | 2.03 | -14.21 | -18.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.79% | -1.32% | -5.94% | 5.20% | -732.81% | -872.35% |
Free Cash Flow Per Share | - | -0.03 | -0.15 | 1.59 | -14.81 | -63.30 |
Levered Free Cash Flow | -4.13 | -4.61 | -4.99 | -2.95 | -22.24 | -2.2 |
Unlevered Free Cash Flow | -3.87 | -4.49 | -4.68 | -1.24 | -21.86 | -1.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | - | 0.17 | 0.09 | 1.29 | -0.05 | -0.02 |
Change in Working Capital | 3.9 | -1.5 | -4.13 | 0.48 | -1.46 | -4.73 |