EMB — EMB Mission Bound AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK185.93m
- SEK188.16m
- SEK165.65m
Annual cashflow statement for EMB Mission Bound AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.1 | -41.6 | -64.9 | -22.1 | 5.16 |
| Depreciation | |||||
| Non-Cash Items | -0.051 | 0 | 16.5 | 5.71 | 7.22 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.94 | 2.05 | 4.67 | 1.45 | -16.6 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17 | -33.7 | -26.1 | 7.84 | 22.7 |
| Capital Expenditures | -15.5 | -6.89 | -15 | -16.9 | -8.41 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -0.512 | 7.85 | -3.01 | -2.08 | -1.69 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -16 | 0.954 | -18 | -18.9 | -10.1 |
| Financing Cash Flow Items | — | -11.7 | -0.429 | -0.32 | -0.039 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.2 | 32.5 | 53.2 | 11.1 | -16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.829 | -0.388 | 8.62 | -0.217 | -4.16 |