Embellence Group
EMBELL
Last Price
52 Week Range
SEK31.20 - SEK42.10
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Embellence Group Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| SEK93M | SEK69M | |||||||
| SEK44.474M | SEK43M | |||||||
| - | - | |||||||
| - | - | |||||||
| SEK-8.859M | SEK1M | |||||||
| SEK-15.615M | SEK-22M | |||||||
| SEK113M | SEK91M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| SEK-13.881M | SEK-22M | |||||||
| - | - | |||||||
| - | - | |||||||
| SEK330K | - | |||||||
| - | - | |||||||
| SEK-13.551M | SEK-22M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| SEK-113M | SEK-24M | |||||||
| SEK29M | - | |||||||
| - | SEK-29M | |||||||
| SEK-14.575M | SEK-15M | |||||||
| SEK-98.575M | SEK-68M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| SEK38M | SEK40.569M | |||||||
| SEK2.674M | SEK-2.569M | |||||||
| SEK41M | SEK38M | |||||||
| SEK113M | SEK91M | |||||||
| SEK-12.779M | SEK-22M | |||||||
| SEK99.938M | SEK69M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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