EMB Mission Bound AB (publ) (STO:EMB)
Sweden · Delayed Price · Currency is SEK 0.5380
0.00 (0.00%)
Jul 23, 2026, 4:12 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 11.23 | 5.16 | -22.13 | -64.9 | -41.57 | -20.06 |
Depreciation & Amortization | 27.51 | 26.97 | 22.82 | 17.65 | 5.78 | - |
Stock-Based Compensation | - | - | - | 12.96 | - | - |
Other Adjustments | 3.05 | 6.22 | 5.91 | 2 | - | -0.19 |
Change in Receivables | -19.66 | -13.53 | -6.38 | 0.58 | 0.21 | -4.4 |
Changes in Accounts Payable | 0.2 | -2.09 | 7.63 | 5.63 | 1.84 | 0.95 |
Changes in Income Taxes Payable | - | - | - | - | - | -0 |
Changes in Other Operating Activities | - | - | - | - | - | 6.68 |
Operating Cash Flow | 22.53 | 22.72 | 7.84 | -26.09 | -33.74 | -17.02 |
Operating Cash Flow Growth | 22.04% | 189.71% | - | - | - | - |
Capital Expenditures | -4.04 | -3.73 | -5.71 | -12.99 | - | -0.02 |
Sale of Property, Plant & Equipment | 0.28 | 0.28 | 0.02 | - | - | - |
Purchases of Intangible Assets | -4.45 | -4.68 | -11.14 | -2.03 | -6.89 | -15.44 |
Proceeds from Sale of Intangible Assets | - | - | - | - | 10.78 | 0 |
Payments for Business Acquisitions | - | - | - | - | -2.94 | -0.51 |
Other Investing Activities | -0.77 | -1.97 | -2.09 | -3.01 | - | - |
Investing Cash Flow | -8.98 | -10.09 | -18.93 | -18.03 | 0.95 | -15.97 |
Long-Term Debt Issued | - | -0.71 | 0.21 | 26.69 | -2.13 | 15 |
Net Long-Term Debt Issued (Repaid) | - | -0.71 | 0.21 | 26.69 | -2.13 | 15 |
Issuance of Common Stock | - | - | 21.3 | 30.75 | 46.32 | 17.16 |
Net Common Stock Issued (Repurchased) | - | - | 21.3 | 30.75 | 46.32 | 17.16 |
Other Financing Activities | -14.58 | -15.33 | -10.39 | -4.22 | -11.68 | - |
Financing Cash Flow | -14.58 | -16.04 | 11.12 | 53.22 | 32.51 | 32.16 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.32 | -0.75 | -0.25 | -0.48 | -0.12 | 0.01 |
Net Cash Flow | -2.35 | -4.16 | -0.22 | 8.62 | -0.39 | -0.84 |
Free Cash Flow | 18.5 | 18.99 | 2.13 | -39.07 | -33.74 | -17.04 |
Free Cash Flow Growth | -2.60% | 791.92% | - | - | - | - |
FCF Margin | 11.11% | 11.46% | 2.31% | -135.37% | -347.26% | -440.66% |
Free Cash Flow Per Share | 0.06 | 0.06 | 0.01 | -0.34 | -0.64 | -0.50 |
Levered Free Cash Flow | 34.91 | 25.59 | 2.81 | -27.92 | -32.22 | 1.26 |
Unlevered Free Cash Flow | 38.17 | 34.26 | 9.65 | -48.45 | -25.98 | -12.45 |