Embellence
EMBELL.STEmbellence Group AB (publ) Price (EMBELL.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
22,860,417
(1.2245)%Cash Flow Statement
Embellence Group AB (publ)Currency: SEK
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 65.63M
+0% |
66.91M
+2% |
66.03M
-1% |
80.26M
+22% |
71.00M
-12% |
39.29M
-45% |
93.00M
+137% |
||||||||||||
| Depreciation And Amortiz... | 20.66M | 26.94M | 26.71M | 27.17M | 41.28M | 48.54M | 44.00M | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -24,313,000.00 | -35,608,000.00 | -69,582,000.00 | -19,907,000.00 | 24.33M | 4.90M | 0.00 | ||||||||||||
| Accounts Payables | 1.18M | 7.73M | 37.23M | -18,469,000.00 | -4,122,000.00 | -13,147,000.00 | 0.00 | ||||||||||||
| Inventory | -5,073,000.00 | -3,291,000.00 | 20.24M | 1.62M | 4.27M | -8,266,000.00 | 0.00 | ||||||||||||
| Other Working Capital | -23,134,000.00 | 7.73M | 37.23M | -18,469,000.00 | -4,122,000.00 | 0.00 | -9,000,000.00 | ||||||||||||
| Other Non-Cash Items | -15,773,000.00 | -11,821,000.00 | -13,563,000.00 | -8,560,000.00 | -28,818,000.00 | -6,782,000.00 | -15,000,000.00 | ||||||||||||
| Net Cash Provided By Op... | 42.31M
+0% |
50.86M
+20% |
67.06M
+32% |
62.10M
-7% |
107.94M
+74% |
64.53M
-40% |
113.00M
+75% |
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| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -14,306,000.00 | -12,542,000.00 | -16,980,000.00 | -18,542,000.00 | -14,869,000.00 | -11,742,000.00 | 0.00 | ||||||||||||
| Acquisitions Net | -34,129,000.00 | 0.00 | 0.00 | -34,391,000.00 | -140,129,000.00 | 0.00 | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | -5,000.00 | -458,000.00 | -628,000.00 | -1,552,000.00 | -583,000.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 9.03M | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Investing Activities | -3,896,000.00 | -706,000.00 | 40.00k | -8,701,000.00 | 141.00k | -3,867,000.00 | -14,000,000.00 | ||||||||||||
| Net Cash Used For Inv... | -48,435,000.00
+0% |
-13,253,000.00
-73% |
-17,398,000.00
+31% |
-53,228,000.00
+206% |
-156,409,000.00
+194% |
-16,192,000.00
-90% |
-14,000,000.00
-14% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 36.88M | -7,793,000.00 | -22,487,000.00 | 8.12M | 84.59M | -43,074,000.00 | -113,000,000.00 | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 247.00k | 0.00 | 299.00k | -299,000.00 | 29.00M | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -18,067,000.00 | -18,067,000.00 | 0.00 | ||||||||||||
| Other Financing Activities | -26,487,000.00 | -13,483,000.00 | -10,802,000.00 | -10,431,000.00 | -12,616,000.00 | -16,657,000.00 | -14,000,000.00 | ||||||||||||
| Net Cash Used/Provide... | 10.39M
+0% |
-21,276,000.00
-305% |
-33,042,000.00
+55% |
-2,311,000.00
-93% |
54.21M
-2,446% |
-77,798,000.00
-244% |
-98,000,000.00
+26% |
||||||||||||
| Effect Of Forex Changes... | 322.00k | 851.00k | -2,003,000.00 | 2.42M | 2.51M | 1.13M | 2.00M | ||||||||||||
| Net Change In Cash | 4.59M | 17.19M | 14.62M | 8.98M | 8.24M | -28,332,999.00 | 3.00M | ||||||||||||
| Cash At Beginning Of Per... | 15.54M | 20.13M | 34.39M | 49.01M | 57.99M | 66.23M | 38.00M | ||||||||||||
| Cash At End Of Period | 20.13M | 37.31M | 49.01M | 57.99M | 66.23M | 37.90M | 41.00M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 42.31M | 50.86M | 67.06M | 62.10M | 107.94M | 64.53M | 113.00M | ||||||||||||
| Capital Expenditure | -14,306,000.00 | -12,542,000.00 | -16,980,000.00 | -18,542,000.00 | -14,869,000.00 | -11,742,000.00 | 0.00 | ||||||||||||
| Free Cash Flow | 28.01M
+0% |
38.32M
+37% |
50.08M
+31% |
43.56M
-13% |
93.07M
+114% |
48.92M
-47% |
113.00M
+131% |
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