E

Embellence Group
EMBELL

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
SEK39.287MSEK93MSEK88M
SEK48.535MSEK44.474MSEK45M
---
---
SEK-16.515MSEK-8.859MSEK-18.859M
SEK-6.782MSEK-15.615MSEK-26.424M
SEK64.525MSEK113MSEK87.717M
Investing Activities
Metric2018201920202021202220232024LTM
SEK-11.742MSEK-13.881MSEK-13.779M
---
SEK-583K--
-SEK330K-
SEK-3.867M-SEK-0.772M
SEK-16.192MSEK-13.551MSEK-14.551M
Financing Activities
Metric2018201920202021202220232024LTM
SEK-43.074MSEK-113MSEK-38M
-SEK29MSEK0.138M
SEK-18.067M-SEK-29M
SEK-16.657MSEK-14.575MSEK-14.713M
SEK-77.798MSEK-98.575MSEK-81.575M
Cash Position
Metric2018201920202021202220232024LTM
SEK66.228MSEK38MSEK47M
SEK-28.333MSEK2.674MSEK-10M
SEK37.895MSEK41MSEK37M
SEK64.525MSEK113MSEK87.717M
SEK-11.742MSEK-12.779MSEK-13.779M
SEK48.916MSEK99.938MSEK82M

Cash Flow Statement Waterfall

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