EMBELL — Embellence AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK828.83m
- SEK1.03bn
- SEK740.47m
- 94
- 53
- 100
- 97
Annual cashflow statement for Embellence AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 66.9 | 66 | 80.3 | 71 | 69.9 |
| Depreciation | |||||
| Non-Cash Items | 4.18 | -2.51 | 7.84 | 2.33 | -2.87 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.2 | -23.2 | -53.2 | -6.67 | -51.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50.9 | 67.1 | 62.1 | 108 | 64.5 |
| Capital Expenditures | -12.5 | -17 | -18.5 | -14.9 | -15.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.711 | -0.418 | -34.7 | -142 | -0.583 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.3 | -17.4 | -53.2 | -156 | -16.2 |
| Financing Cash Flow Items | 0 | 0 | — | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.3 | -33 | -2.31 | 54.2 | -77.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.2 | 14.6 | 8.98 | 8.24 | -28.3 |