EMBELL — Embellence AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK800.32m
- SEK868.32m
- SEK765.00m
Annual cashflow statement for Embellence AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 80.3 | 71 | 69.9 | 93.2 | 91 |
| Depreciation | |||||
| Non-Cash Items | 7.84 | 2.33 | -2.87 | 7.68 | -22 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.2 | -6.67 | -51.1 | -32.6 | -21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 62.1 | 108 | 64.5 | 113 | 91 |
| Capital Expenditures | -18.5 | -14.9 | -15.6 | -13.9 | -22 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -34.7 | -142 | -0.583 | 0.33 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53.2 | -156 | -16.2 | -13.6 | -22 |
| Financing Cash Flow Items | — | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.31 | 54.2 | -77.8 | -98.6 | -68 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.98 | 8.24 | -28.3 | 2.67 | -3 |