EMB Mission Bound AB (publ) (STO:EMB)
Sweden · Delayed Price · Currency is SEK 0.8300
-0.0800 (-8.79%)
At close: Jan 21, 2026
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
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 |
Net Income | -2.99 | -22.13 | -64.9 | -41.57 | -21.36 | -4.3 | Upgrade |
Depreciation & Amortization | 25.7 | 21.21 | 9.4 | 3.53 | 1.15 | 0.03 | Upgrade |
Other Amortization | - | - | 2.22 | 2.25 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.61 | 1.62 | 6.03 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 7.57 | 1.56 | 0.12 | - | - | - | Upgrade |
Stock-Based Compensation | - | - | 12.96 | - | - | - | Upgrade |
Other Operating Activities | 2.52 | 4.33 | 1.88 | - | -0.05 | 0 | Upgrade |
Change in Accounts Receivable | -2.09 | -6.38 | 0.58 | 0.21 | -1 | - | Upgrade |
Change in Accounts Payable | 4.9 | 7.63 | 5.63 | 1.84 | 0.95 | 0.18 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 3.28 | -0.43 | Upgrade |
Operating Cash Flow | 37.31 | 7.84 | -26.09 | -33.74 | -17.02 | -4.53 | Upgrade |
Capital Expenditures | -4.27 | -5.71 | -12.99 | - | -0.02 | - | Upgrade |
Sale of Property, Plant & Equipment | 0.3 | 0.02 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | -2.94 | -0.51 | - | Upgrade |
Sale (Purchase) of Intangibles | -7.07 | -11.14 | -2.03 | 3.89 | -15.44 | -1 | Upgrade |
Other Investing Activities | -1.62 | -2.09 | -3.01 | - | - | - | Upgrade |
Investing Cash Flow | -12.66 | -18.93 | -18.03 | 0.95 | -15.97 | -1 | Upgrade |
Short-Term Debt Issued | - | 0.21 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 40.19 | - | 15 | 1.04 | Upgrade |
Total Debt Issued | 0.21 | 0.21 | 40.19 | - | 15 | 1.04 | Upgrade |
Short-Term Debt Repaid | - | - | -13.5 | -2.13 | - | - | Upgrade |
Long-Term Debt Repaid | - | -10.07 | -3.8 | - | - | - | Upgrade |
Total Debt Repaid | -14.72 | -10.07 | -17.3 | -2.13 | - | - | Upgrade |
Net Debt Issued (Repaid) | -14.51 | -9.86 | 22.9 | -2.13 | 15 | 1.04 | Upgrade |
Issuance of Common Stock | - | 21.3 | 30.75 | 46.32 | 17.16 | 5.42 | Upgrade |
Other Financing Activities | -0.04 | -0.32 | -0.43 | -11.68 | - | - | Upgrade |
Financing Cash Flow | -14.55 | 11.12 | 53.22 | 32.51 | 32.16 | 6.47 | Upgrade |
Foreign Exchange Rate Adjustments | -0.6 | -0.25 | -0.48 | -0.12 | 0.01 | - | Upgrade |
Net Cash Flow | 9.51 | -0.22 | 8.62 | -0.39 | -0.83 | 0.94 | Upgrade |
Free Cash Flow | 33.05 | 2.13 | -39.07 | -33.74 | -17.04 | -4.53 | Upgrade |
Free Cash Flow Margin | 20.58% | 2.31% | -135.37% | -671.71% | -442.17% | -421.99% | Upgrade |
Free Cash Flow Per Share | 0.11 | 0.01 | -0.34 | -0.64 | -0.38 | -0.18 | Upgrade |
Cash Interest Paid | - | - | - | - | 1.29 | 0.01 | Upgrade |
Cash Income Tax Paid | - | - | - | - | 0 | - | Upgrade |
Levered Free Cash Flow | 22 | -4.4 | -18.51 | -28.01 | -12.15 | -4.71 | Upgrade |
Unlevered Free Cash Flow | 22 | -3.09 | -17.01 | -25.25 | -11.56 | -4.71 | Upgrade |
Change in Working Capital | 2.81 | 1.25 | 6.21 | 2.05 | 3.23 | -0.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.