E

Embellence Group
EMBELL

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
SEK39.287MSEK93MSEK90M
SEK48.535MSEK44.474MSEK45M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-16.515MSEK-8.859MSEK-29.859M
SEK-6.782MSEK-15.615MSEK-30.424M
SEK64.525MSEK113MSEK74.717M
Investing Activities
Metric2018201920202021202220232024LTM
SEK-11.742MSEK-13.881MSEK-14.779M
SEK0SEK0SEK0
SEK-583KSEK0KSEK0K
SEK0KSEK330KSEK0K
SEK-3.867MSEK0MSEK-0.772M
SEK-16.192MSEK-13.551MSEK-15.551M
Financing Activities
Metric2018201920202021202220232024LTM
SEK-43.074MSEK-113MSEK-56M
SEK0MSEK29MSEK26.138M
SEK-18.067MSEK0MSEK-29M
SEK-16.657MSEK-14.575MSEK-14.713M
SEK-77.798MSEK-98.575MSEK-73.575M
Cash Position
Metric2018201920202021202220232024LTM
SEK66.228MSEK38MSEK54M
SEK-28.333MSEK2.674MSEK-15M
SEK37.895MSEK41MSEK39M
SEK64.525MSEK113MSEK74.717M
SEK-11.742MSEK-12.779MSEK-13.779M
SEK48.916MSEK99.938MSEK65M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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