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Embellence Group AB (SE:EMBELL)
:EMBELL
Sweden Market
EMBELL
Embellence Group AB
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Embellence Group AB (EMBELL) Cash flow

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Embellence Group AB Cash Flow

SE:EMBELL's free cash flow for Q1 2025 was kr0.00. For the 2025 fiscal year, SE:EMBELL's free cash flow was decreased by kr64.08M and operating cash flow was kr5.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 113.00Mkr 64.53Mkr 107.94Mkr 62.10Mkr 67.06M
Investing Cash Flow
kr -13.55Mkr -16.19Mkr -156.41Mkr -53.23Mkr -17.40M
Financing Cash Flow
kr -98.00Mkr -77.80Mkr 54.21Mkr -2.31Mkr -33.04M
End Cash Position
kr 41.00Mkr 37.90Mkr 66.23Mkr 57.99Mkr 49.01M
Free Cash Flow
kr 113.00Mkr 48.92Mkr 93.07Mkr 43.56Mkr 50.08M
Currency in SEK

Embellence Group AB Cash Flow

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