Embellence Group AB (publ) (STO:EMBELL)
Sweden · Delayed Price · Currency is SEK 32.50
0.00 (0.00%)
Aug 13, 2026, 3:47 PM CET
Embellence Group 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 | 83 | 90.98 | 93.21 | 69.95 | 71 | 80.26 |
Depreciation & Amortization | 43 | 43.29 | 44.47 | 48.54 | 41.28 | 27.17 |
Other Adjustments | -7 | -28.92 | -6.07 | -20.52 | -10.17 | 0.74 |
Change in Receivables | - | 2.63 | -7.57 | 4.9 | 24.33 | -19.91 |
Changes in Inventories | - | 7.2 | -10.19 | -8.27 | 4.27 | 1.62 |
Changes in Accounts Payable | - | -9.03 | 8.9 | -13.15 | -4.12 | -18.47 |
Changes in Income Taxes Payable | -18 | -14.86 | -10.04 | -16.92 | -18.65 | -9.37 |
Changes in Other Operating Activities | 5 | - | - | - | - | 0.07 |
Operating Cash Flow | 107 | 91.29 | 112.72 | 64.53 | 107.94 | 62.1 |
Operating Cash Flow Growth | 33.75% | -19.01% | 74.69% | -40.22% | 73.80% | -7.39% |
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 | -13 | -20.73 | -12.78 | -11.74 | -9.88 | -9.51 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.14 | 0.33 |
Purchases of Intangible Assets | - | -1.11 | -1.1 | -3.87 | -4.99 | -9.03 |
Purchases of Investments | - | -0.02 | 0.33 | -0.58 | -1.55 | -0.63 |
Cash Acquisitions | - | - | - | - | -140.13 | -34.39 |
Other Investing Activities | -13 | - | - | - | - | - |
Investing Cash Flow | -27 | -21.86 | -13.55 | -16.19 | -156.41 | -53.23 |
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 | 34 | -48.12 | -41.68 | -27.39 | 1.93 | 8.12 |
Net Short-Term Debt Issued (Repaid) | 34 | -48.12 | -41.68 | -27.39 | 1.93 | 8.12 |
Long-Term Debt Issued | - | 131 | - | - | 94.54 | - |
Long-Term Debt Repaid | -72 | -121.94 | -86.03 | -32.05 | -24.49 | -10.43 |
Net Long-Term Debt Issued (Repaid) | -72 | 9.06 | -86.03 | -32.05 | 70.04 | -10.43 |
Issuance of Common Stock | - | - | 26.35 | - | - | - |
Net Common Stock Issued (Repurchased) | - | - | 26.35 | - | - | - |
Common Dividends Paid | -35 | -29.42 | - | -18.07 | -18.07 | - |
Other Financing Activities | -3 | - | 2.78 | -0.3 | 0.3 | - |
Financing Cash Flow | -76 | -68.48 | -98.58 | -77.8 | 54.21 | -2.31 |
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 | - | -3.81 | 2.08 | 1.13 | 2.51 | 2.42 |
Net Cash Flow | 3 | 0.96 | 0.59 | -29.47 | 5.74 | 6.57 |
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 | 94 | 70.56 | 99.94 | 52.78 | 98.05 | 52.6 |
Free Cash Flow Growth | 27.03% | -29.40% | 89.34% | -46.17% | 86.43% | -8.70% |
FCF Margin | 12.52% | 9.23% | 12.85% | 7.13% | 13.62% | 8.13% |
Free Cash Flow Per Share | 3.99 | 3.00 | 4.37 | 2.34 | 4.39 | 2.41 |
Levered Free Cash Flow | 41 | 35.71 | -50.17 | -21.69 | 142.28 | 48.51 |
Unlevered Free Cash Flow | 84.04 | 78.09 | 94.73 | 51.51 | 70.82 | 55.56 |