Embellence Group AB (publ) (STO:EMBELL)
Sweden · Delayed Price · Currency is SEK 34.00
0.00 (0.00%)
Jun 18, 2026, 3:39 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 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 | 62.88 | 68.88 | 57.17 | 39.29 | 57.4 | 59.32 |
Depreciation & Amortization | 43.29 | 43.29 | 44.47 | 48.54 | 41.28 | 27.17 |
Other Operating Activities | -14.69 | -21.69 | 19.93 | -6.78 | -15.22 | 12.31 |
Change in Accounts Receivable | 2.63 | 2.63 | -7.57 | 4.9 | 24.33 | -19.91 |
Change in Inventory | 7.2 | 7.2 | -10.19 | -8.27 | 4.27 | 1.62 |
Change in Other Net Operating Assets | -4.03 | -9.03 | 8.9 | -13.15 | -4.12 | -18.47 |
Operating Cash Flow | 97.29 | 91.29 | 112.72 | 64.53 | 107.94 | 62.1 |
Operating Cash Flow Growth | -8.84% | -19.01% | 74.69% | -40.22% | 73.80% | -7.39% |
Capital Expenditures | -20.73 | -20.73 | -12.78 | -11.74 | -9.88 | -9.51 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.14 | 0.33 |
Cash Acquisitions | - | - | - | - | -140.13 | -34.39 |
Sale (Purchase) of Intangibles | -1.11 | -1.11 | -1.1 | -3.87 | -4.99 | -9.03 |
Investment in Securities | -0.02 | -0.02 | 0.33 | -0.58 | -1.55 | -0.63 |
Investing Cash Flow | -21.86 | -21.86 | -13.55 | -16.19 | -156.41 | -53.23 |
Short-Term Debt Issued | - | - | - | - | 1.93 | 8.12 |
Long-Term Debt Issued | - | 131 | - | - | 94.54 | - |
Total Debt Issued | 131 | 131 | - | - | 96.47 | 8.12 |
Short-Term Debt Repaid | - | -48.12 | -41.68 | -27.39 | - | - |
Long-Term Debt Repaid | - | -121.94 | -86.03 | -32.05 | -24.49 | -10.43 |
Total Debt Repaid | -170.05 | -170.05 | -127.71 | -59.43 | -24.49 | -10.43 |
Net Debt Issued (Repaid) | -39.05 | -39.05 | -127.71 | -59.43 | 71.98 | -2.31 |
Issuance of Common Stock | - | - | 29.14 | - | 0.3 | - |
Common Dividends Paid | -29.42 | -29.42 | - | -18.07 | -18.07 | - |
Other Financing Activities | 1 | - | - | -0.3 | - | - |
Financing Cash Flow | -67.48 | -68.48 | -98.58 | -77.8 | 54.21 | -2.31 |
Foreign Exchange Rate Adjustments | -1.81 | -3.81 | 2.08 | 1.13 | 2.51 | 2.42 |
Net Cash Flow | 6.14 | -2.86 | 2.67 | -28.33 | 8.24 | 8.98 |
Free Cash Flow | 76.56 | 70.56 | 99.94 | 52.78 | 98.05 | 52.6 |
Free Cash Flow Growth | -20.20% | -29.40% | 89.34% | -46.17% | 86.43% | -8.70% |
Free Cash Flow Margin | 10.03% | 9.23% | 12.85% | 7.13% | 13.62% | 8.13% |
Free Cash Flow Per Share | 3.25 | 3.00 | 4.37 | 2.34 | 4.39 | 2.42 |
Cash Interest Paid | 7.05 | 8.05 | 15.89 | 18.69 | 12.72 | 8.05 |
Cash Income Tax Paid | 16.86 | 14.86 | 10.04 | 16.92 | 18.65 | 9.37 |
Levered Free Cash Flow | 68.45 | 72.08 | 71.82 | 46.54 | 25.2 | 18.06 |
Unlevered Free Cash Flow | 72.98 | 77.24 | 81.73 | 58.1 | 33.2 | 22.37 |
Change in Working Capital | 5.8 | 0.8 | -8.86 | -16.52 | 24.48 | -36.76 |