Embellence Group AB (publ) (STO:EMBELL)
Sweden · Delayed Price · Currency is SEK 37.60
-0.40 (-1.05%)
Jul 18, 2025, 4:29 PM CET
Embellence Group 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2018 - 2019 |
Net Income | 67.17 | 57.17 | 39.29 | 57.4 | 59.32 | 43.13 | Upgrade |
Depreciation & Amortization | 43.47 | 44.47 | 48.54 | 41.28 | 27.17 | 26.71 | Upgrade |
Other Operating Activities | -6.07 | 19.93 | -6.78 | -15.22 | 12.31 | 12.04 | Upgrade |
Change in Accounts Receivable | -7.57 | -7.57 | 4.9 | 24.33 | -19.91 | -69.58 | Upgrade |
Change in Inventory | -10.19 | -10.19 | -8.27 | 4.27 | 1.62 | 20.24 | Upgrade |
Change in Other Net Operating Assets | -11.1 | 8.9 | -13.15 | -4.12 | -18.47 | 37.23 | Upgrade |
Operating Cash Flow | 75.72 | 112.72 | 64.53 | 107.94 | 62.1 | 67.06 | Upgrade |
Operating Cash Flow Growth | -29.58% | 74.69% | -40.22% | 73.80% | -7.39% | 31.85% | Upgrade |
Capital Expenditures | -13.78 | -12.78 | -11.74 | -9.88 | -9.51 | -9.46 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.14 | 0.33 | - | Upgrade |
Cash Acquisitions | - | - | - | -140.13 | -34.39 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.1 | -1.1 | -3.87 | -4.99 | -9.03 | -7.52 | Upgrade |
Investment in Securities | 0.33 | 0.33 | -0.58 | -1.55 | -0.63 | -0.46 | Upgrade |
Other Investing Activities | - | - | - | - | - | 0.04 | Upgrade |
Investing Cash Flow | -14.55 | -13.55 | -16.19 | -156.41 | -53.23 | -17.4 | Upgrade |
Short-Term Debt Issued | - | - | - | 1.93 | 8.12 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 94.54 | - | - | Upgrade |
Total Debt Issued | 106 | - | - | 96.47 | 8.12 | - | Upgrade |
Short-Term Debt Repaid | - | -41.68 | -27.39 | - | - | -22.49 | Upgrade |
Long-Term Debt Repaid | - | -86.03 | -32.05 | -24.49 | -10.43 | -10.8 | Upgrade |
Total Debt Repaid | -175.71 | -127.71 | -59.43 | -24.49 | -10.43 | -33.29 | Upgrade |
Net Debt Issued (Repaid) | -69.71 | -127.71 | -59.43 | 71.98 | -2.31 | -33.29 | Upgrade |
Issuance of Common Stock | - | 2.78 | - | 0.3 | - | 0.25 | Upgrade |
Common Dividends Paid | -29 | - | -18.07 | -18.07 | - | - | Upgrade |
Other Financing Activities | 25.35 | 26.35 | -0.3 | - | - | - | Upgrade |
Financing Cash Flow | -73.58 | -98.58 | -77.8 | 54.21 | -2.31 | -33.04 | Upgrade |
Foreign Exchange Rate Adjustments | 0.08 | 2.08 | 1.13 | 2.51 | 2.42 | -2 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | - | - | - | - | - | Upgrade |
Net Cash Flow | -15.33 | 2.67 | -28.33 | 8.24 | 8.98 | 14.62 | Upgrade |
Free Cash Flow | 61.94 | 99.94 | 52.78 | 98.05 | 52.6 | 57.61 | Upgrade |
Free Cash Flow Growth | -34.65% | 89.34% | -46.17% | 86.43% | -8.70% | 33.13% | Upgrade |
Free Cash Flow Margin | 8.06% | 12.85% | 7.13% | 13.62% | 8.13% | 10.11% | Upgrade |
Free Cash Flow Per Share | 2.66 | 4.37 | 2.34 | 4.39 | 2.42 | 2.69 | Upgrade |
Cash Interest Paid | 7.89 | 15.89 | 18.69 | 12.72 | 8.05 | 5.25 | Upgrade |
Cash Income Tax Paid | 3.04 | 10.04 | 16.92 | 18.65 | 9.37 | 6.83 | Upgrade |
Levered Free Cash Flow | 51.46 | 71.93 | 46.55 | 25.2 | 18.06 | 109.09 | Upgrade |
Unlevered Free Cash Flow | 56.36 | 81.83 | 58.1 | 33.2 | 22.37 | 112.37 | Upgrade |
Change in Net Working Capital | 30 | 5.91 | 18.82 | 37.73 | 36.46 | -60.16 | Upgrade |
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.