Embellence Group AB (publ) (STO:EMBELL)
Sweden
· Delayed Price · Currency is SEK 35.80
+0.70 (1.99%)
May 8, 2025, 5:21 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 | Mar '25 Mar 31, 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 | 65.17 | 57.17 | 39.29 | 57.4 | 59.32 | 43.13 | Upgrade
|
| Depreciation & Amortization | 44.47 | 44.47 | 48.54 | 41.28 | 27.17 | 26.71 | Upgrade
|
| Other Operating Activities | -7.07 | 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 | 18.9 | 8.9 | -13.15 | -4.12 | -18.47 | 37.23 | Upgrade
|
| Operating Cash Flow | 103.72 | 112.72 | 64.53 | 107.94 | 62.1 | 67.06 | Upgrade
|
| Operating Cash Flow Growth | 35.89% | 74.69% | -40.22% | 73.80% | -7.39% | 31.85% | Upgrade
|
| Capital Expenditures | -10.78 | -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 | -11.55 | -13.55 | -16.19 | -156.41 | -53.23 | -17.4 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.93 | 8.12 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 94.54 | - | - | Upgrade
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| Total Debt Issued | -25 | - | - | 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 | -103.71 | -127.71 | -59.43 | -24.49 | -10.43 | -33.29 | Upgrade
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| Net Debt Issued (Repaid) | -128.71 | -127.71 | -59.43 | 71.98 | -2.31 | -33.29 | Upgrade
|
| Issuance of Common Stock | 2.78 | 2.78 | - | 0.3 | - | 0.25 | Upgrade
|
| Common Dividends Paid | - | - | -18.07 | -18.07 | - | - | Upgrade
|
| Other Financing Activities | 26.35 | 26.35 | -0.3 | - | - | - | Upgrade
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| Financing Cash Flow | -99.58 | -98.58 | -77.8 | 54.21 | -2.31 | -33.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.08 | 2.08 | 1.13 | 2.51 | 2.42 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -9.33 | 2.67 | -28.33 | 8.24 | 8.98 | 14.62 | Upgrade
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| Free Cash Flow | 92.94 | 99.94 | 52.78 | 98.05 | 52.6 | 57.61 | Upgrade
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| Free Cash Flow Growth | 49.70% | 89.34% | -46.17% | 86.43% | -8.70% | 33.13% | Upgrade
|
| Free Cash Flow Margin | 12.14% | 12.85% | 7.13% | 13.62% | 8.13% | 10.11% | Upgrade
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| Free Cash Flow Per Share | 3.99 | 4.37 | 2.34 | 4.39 | 2.42 | 2.69 | Upgrade
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| Cash Interest Paid | 15.89 | 15.89 | 18.69 | 12.72 | 8.05 | 5.25 | Upgrade
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| Cash Income Tax Paid | 10.04 | 10.04 | 16.92 | 18.65 | 9.37 | 6.83 | Upgrade
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| Levered Free Cash Flow | 79.11 | 71.93 | 46.55 | 25.2 | 18.06 | 109.09 | Upgrade
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| Unlevered Free Cash Flow | 89.01 | 81.83 | 58.1 | 33.2 | 22.37 | 112.37 | Upgrade
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| Change in Net Working Capital | 0.1 | 5.91 | 18.82 | 37.73 | 36.46 | -60.16 | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.