Embellence Group AB (publ) (EMBELL.ST)
SEK 32.4
(4.18%)
SEK 32.4
(4.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.52 Million | 107.93 Million | 62.1 Million | 67.06 Million | 50.86 Million | 42.31 Million |
| Net Income | 39.28 Million | 71 Million | 80.25 Million | 66.02 Million | 66.9 Million | 65.63 Million |
| Depreciation & Amortization | 48.53 Million | 41.28 Million | 27.16 Million | 26.71 Million | 26.94 Million | 20.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.5 Million | 24.47 Million | -36.75 Million | -12.11 Million | -31.16 Million | -28.2 Million |
| Other non-cash items | -6.79 Million | -28.81 Million | -8.56 Million | -13.56 Million | -11.82 Million | -15.77 Million |
| Investing Cash Flow | -16.19 Million | -156.4 Million | -53.22 Million | -17.39 Million | -13.25 Million | -48.43 Million |
| Investments in PPE | -15.6 Million | -14.86 Million | -18.54 Million | -16.98 Million | -12.54 Million | -14.3 Million |
| Acquisitions | - | -140.12 Million | -34.39 Million | - | - | -34.12 Million |
| Investment purchases | -583 Thousand | -1.55 Million | -628 Thousand | -458 Thousand | -5000.00 | - |
| Sales/Maturities of investments | - | - | 9.03 Million | - | - | - |
| Other Investing Activities | -4.45 Million | 141 Thousand | -8.7 Million | 40 Thousand | -706 Thousand | -3.89 Million |
| Financing Cash Flow | -77.79 Million | 54.2 Million | -2.31 Million | -33.04 Million | -21.27 Million | 10.39 Million |
| Debt repayment | -43.07 Million | -11.87 Million | -8.11 Million | -22.48 Million | -2.95 Million | -36.88 Million |
| Dividends payments | -18.06 Million | -18.06 Million | - | - | - | - |
| Common Stock Repurchased | -299 Thousand | - | - | - | - | - |
| Common Stock Issuance | -299 Thousand | 299 Thousand | - | 247 Thousand | - | - |
| Other Financing Activities | -16.4 Million | 83.85 Million | 5.8 Million | -10.8 Million | -18.31 Million | 10.39 Million |
| Accounts receivables | 4.89 Million | 24.32 Million | -19.9 Million | -69.58 Million | -35.6 Million | -24.31 Million |
| Accounts payables | -13.14 Million | -4.12 Million | -18.46 Million | 37.22 Million | 7.73 Million | 1.17 Million |
| Inventory | -8.26 Million | 4.27 Million | 1.61 Million | 20.24 Million | -3.29 Million | -5.07 Million |
| Other working capital | 15 Thousand | -4.12 Million | -18.46 Million | 37.22 Million | 7.73 Million | -23.13 Million |
| Cash at beginning of period | 66.22 Million | 57.98 Million | 49 Million | 34.38 Million | 20.12 Million | 15.53 Million |
| Cash at end of period | 37.9 Million | 66.22 Million | 57.98 Million | 49 Million | 37.31 Million | 20.12 Million |
| Capital Expenditure | -15.6 Million | -14.86 Million | -18.54 Million | -16.98 Million | -12.54 Million | -14.3 Million |
| Effect of forex changes on cash | 1.13 Million | 2.5 Million | 2.41 Million | -2 Million | 851 Thousand | 322 Thousand |
| Net cash flow / Change in cash | -28.32 Million | 8.24 Million | 8.98 Million | 14.61 Million | 17.18 Million | 4.59 Million |
| Free Cash Flow | 48.91 Million | 93.06 Million | 43.56 Million | 50.08 Million | 38.32 Million | 28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21 Million | 13 Million | 16.3 Million | 15.4 Million | 39.28 Million | 20.9 Million |
| Depreciation & Amortization | 11 Million | 11 Million | 11.2 Million | 8.9 Million | 48.53 Million | 12.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2 Million | 20.5 Million | -26.5 Million | 22.6 Million | -16.5 Million | -10.8 Million |
| Other non-cash items | -13 Million | 20.1 Million | 35.8 Million | -9.87 Million | -6.79 Million | -9.3 Million |
| Investing Cash Flow | -5 Million | -1.3 Million | -6.7 Million | -3.49 Million | -16.19 Million | -6.1 Million |
| Investments in PPE | -4 Million | -1.3 Million | -6.7 Million | 958 Thousand | -15.6 Million | -6.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -583 Thousand | -583 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5 Million | -1 Million | - | -3.86 Million | -4.45 Million | - |
| Financing Cash Flow | -19 Million | -29.1 Million | -5.9 Million | -42.79 Million | -77.79 Million | -13.4 Million |
| Debt repayment | -42 Million | -27.2 Million | -1.8 Million | -37.97 Million | -43.07 Million | -4.1 Million |
| Dividends payments | - | - | - | -33 Thousand | -18.06 Million | - |
| Common Stock Repurchased | - | - | - | -299 Thousand | -299 Thousand | - |
| Common Stock Issuance | 26 Million | 3 Million | - | 300 Thousand | -299 Thousand | -300 Thousand |
| Other Financing Activities | -3 Million | -21 Million | 24.7 Million | -4.9 Million | -16.4 Million | -9 Million |
| Accounts receivables | - | - | - | 4.89 Million | 4.89 Million | - |
| Accounts payables | - | - | - | 15 Thousand | -13.14 Million | - |
| Inventory | - | - | - | -8.26 Million | -8.26 Million | - |
| Other working capital | -2 Million | 20 Million | -26.5 Million | 25.95 Million | 15 Thousand | -10.8 Million |
| Cash at beginning of period | 54 Million | 41.2 Million | 37.89 Million | 48.8 Million | 66.22 Million | 56 Million |
| Cash at end of period | 47 Million | 54 Million | 41.2 Million | 37.9 Million | 37.9 Million | 48.8 Million |
| Capital Expenditure | -4 Million | -1.3 Million | -6.7 Million | 958 Thousand | -15.6 Million | -6.1 Million |
| Effect of forex changes on cash | - | -500 Thousand | 1.5 Million | -1.66 Million | 1.13 Million | -900 Thousand |
| Net cash flow / Change in cash | -7 Million | 12.8 Million | 3.3 Million | -10.9 Million | -28.32 Million | -7.2 Million |
| Free Cash Flow | 13 Million | 41.3 Million | 7.7 Million | 37.98 Million | 48.91 Million | 7.1 Million |
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