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Embellence Group AB (DE:9P7)
FRANKFURT:9P7
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 765.00M | kr 778.00M | kr 740.47M | kr 720.10M | kr 646.88M |
| Gross Profit | kr 472.00M | kr 466.00M | kr 432.47M | kr 423.24M | kr 359.05M |
| Operating Income | kr 89.00M | kr 93.00M | kr 70.00M | kr 71.00M | kr 80.26M |
| EBITDA | kr 132.00M | kr 132.26M | kr 119.00M | kr 124.67M | kr 109.57M |
| Net Income | kr 69.00M | kr 57.00M | kr 39.29M | kr 57.40M | kr 59.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 38.00M | kr 40.57M | kr 37.90M | kr 66.23M | kr 57.99M |
| Total Assets | kr 762.00M | kr 830.00M | kr 801.76M | kr 853.18M | kr 623.46M |
| Total Debt | kr 145.00M | kr 139.00M | kr 242.25M | kr 277.72M | kr 183.03M |
| Net Debt | kr 107.00M | kr 98.00M | kr 204.35M | kr 211.49M | kr 125.04M |
| Total Liabilities | kr 248.00M | kr 292.00M | kr 386.89M | kr 454.12M | kr 330.09M |
| Stockholders' Equity | kr 513.00M | kr 538.00M | kr 414.88M | kr 399.06M | kr 293.37M |
| Cash Flow | |||||
| Free Cash Flow | kr 69.00M | kr 99.94M | kr 48.92M | kr 93.07M | kr 43.56M |
| Operating Cash Flow | kr 91.00M | kr 113.00M | kr 64.53M | kr 107.94M | kr 62.10M |
| Investing Cash Flow | kr -22.00M | kr -13.55M | kr -16.19M | kr -156.41M | kr -53.23M |
| Financing Cash Flow | kr -68.00M | kr -98.58M | kr -77.80M | kr 54.21M | kr -2.31M |