EMB Mission Bound AB (publ) (STO:EMB)
Sweden · Delayed Price · Currency is SEK 0.5700
+0.0240 (4.40%)
Sep 2, 2026, 4:00 PM CET
EMB Mission Bound 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 | 15.97 | 5.16 | -22.13 | -64.9 | -41.57 | -21.36 |
Depreciation & Amortization | 27.81 | 26.55 | 21.21 | 9.4 | 3.53 | 1.15 |
Other Amortization | - | - | - | 2.22 | 2.25 | - |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.36 | 0.42 | 1.62 | 6.03 | - | - |
Loss (Gain) on Equity Investments | 0.04 | 4 | 1.56 | 0.12 | - | - |
Stock-Based Compensation | - | - | - | 12.96 | - | - |
Other Operating Activities | 1.44 | 2.14 | 4.33 | 1.88 | - | -0.05 |
Change in Accounts Receivable | -14.33 | -13.53 | -6.38 | 0.58 | 0.21 | -1 |
Change in Accounts Payable | 2.48 | -2.09 | 7.63 | 5.63 | 1.84 | 0.95 |
Change in Other Net Operating Assets | - | - | - | - | - | 3.28 |
Operating Cash Flow | 33.85 | 22.72 | 7.84 | -26.09 | -33.74 | -17.02 |
Operating Cash Flow Growth | 3.72% | 189.71% | - | - | - | - |
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 | -2.09 | -3.73 | -5.71 | -12.99 | - | -0.02 |
Sale of Property, Plant & Equipment | 0.28 | 0.28 | 0.02 | - | - | - |
Cash Acquisitions | - | - | - | - | -2.94 | -0.51 |
Sale (Purchase) of Intangibles | -4.41 | -4.68 | -11.14 | -2.03 | 3.89 | -15.44 |
Other Investing Activities | -3.01 | -1.97 | -2.09 | -3.01 | - | - |
Investing Cash Flow | -9.23 | -10.09 | -18.93 | -18.03 | 0.95 | -15.97 |
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 |
Short-Term Debt Issued | - | - | 0.21 | - | - | - |
Long-Term Debt Issued | - | - | - | 40.19 | - | 15 |
Total Debt Issued | - | - | 0.21 | 40.19 | - | 15 |
Short-Term Debt Repaid | - | -0.71 | - | -13.5 | -2.13 | - |
Long-Term Debt Repaid | - | -15.29 | -10.07 | -3.8 | - | - |
Total Debt Repaid | -15.12 | -16 | -10.07 | -17.3 | -2.13 | - |
Net Debt Issued (Repaid) | -15.12 | -16 | -9.86 | 22.9 | -2.13 | 15 |
Issuance of Common Stock | - | - | 21.3 | 30.75 | 46.32 | 17.16 |
Other Financing Activities | - | -0.04 | -0.32 | -0.43 | -11.68 | - |
Financing Cash Flow | -15.12 | -16.04 | 11.12 | 53.22 | 32.51 | 32.16 |
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 |
Foreign Exchange Rate Adjustments | -1.19 | -0.75 | -0.25 | -0.48 | -0.12 | 0.01 |
Net Cash Flow | 8.32 | -4.16 | -0.22 | 8.62 | -0.39 | -0.83 |
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 | 31.76 | 18.99 | 2.13 | -39.07 | -33.74 | -17.04 |
Free Cash Flow Growth | 21.52% | 791.92% | - | - | - | - |
Free Cash Flow Margin | 19.16% | 11.46% | 2.31% | -135.37% | -671.71% | -884.68% |
Free Cash Flow Per Share | 0.11 | 0.07 | 0.01 | -0.34 | -0.64 | -0.38 |
Levered Free Cash Flow | 19.42 | 8.34 | -4.4 | -18.51 | -28.01 | -12.15 |
Unlevered Free Cash Flow | 19.52 | 9.25 | -3.09 | -17.01 | -25.25 | -11.56 |
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 Interest Paid | - | - | - | - | - | 1.29 |
Cash Income Tax Paid | - | - | - | - | - | 0 |
Change in Working Capital | -11.84 | -15.63 | 1.25 | 6.21 | 2.05 | 3.23 |