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Embellence Group AB (DE:9P7)
FRANKFURT:9P7
Germany Market
9P7
Embellence Group AB
RESEARCH TOOLSreports

Embellence Group AB (9P7) Cash flow

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Embellence Group AB Cash Flow

DE:9P7's free cash flow for Q4 2025 was kr32.00M. For the 2025 fiscal year, DE:9P7's free cash flow was decreased by kr-30.94M and operating cash flow was kr41.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 91.00Mkr 113.00Mkr 64.53Mkr 107.94Mkr 62.10M
Investing Cash Flow
kr -22.00Mkr -13.55Mkr -16.19Mkr -156.41Mkr -53.23M
Financing Cash Flow
kr -68.00Mkr -98.58Mkr -77.80Mkr 54.21Mkr -2.31M
End Cash Position
kr 38.00Mkr 41.00Mkr 37.90Mkr 66.23Mkr 57.99M
Free Cash Flow
kr 69.00Mkr 99.94Mkr 48.92Mkr 93.07Mkr 43.56M
Currency in SEK

Embellence Group AB Cash Flow