Embellence Group AB (publ)
SSE:EMBELL.ST
22.2 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 39.287 | 71 | 80.257 | 66.027 | 66.907 | 65.63 |
| Depreciation & Amortization
| 48.535 | 41.28 | 27.166 | 26.71 | 26.943 | 20.664 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16.5 | 24.475 | -36.759 | -12.112 | -31.166 | -28.207 |
| Accounts Receivables
| 4.898 | 24.327 | -19.907 | -69.582 | -35.608 | -24.313 |
| Inventory
| -8.266 | 4.27 | 1.617 | 20.243 | -3.291 | -5.073 |
| Accounts Payables
| -13.147 | -4.122 | -18.469 | 37.227 | 7.733 | 1.179 |
| Other Working Capital
| 0.015 | -4.122 | -18.469 | 37.227 | 7.733 | -23.134 |
| Other Non Cash Items
| -6.797 | -28.818 | -8.56 | -13.563 | -11.821 | -15.773 |
| Operating Cash Flow
| 64.525 | 107.937 | 62.104 | 67.062 | 50.863 | 42.314 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -15.609 | -14.869 | -18.542 | -16.98 | -12.542 | -14.306 |
| Acquisitions Net
| 0 | -140.129 | -34.391 | 0 | 0 | -34.129 |
| Purchases Of Investments
| -0.583 | -1.552 | -0.628 | -0.458 | -0.005 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 9.034 | 0 | 0 | 0 |
| Other Investing Activites
| -4.45 | 0.141 | -8.701 | 0.04 | -0.706 | -3.896 |
| Investing Cash Flow
| -16.192 | -156.409 | -53.228 | -17.398 | -13.253 | -48.435 |
| Financing Activities: | ||||||
| Debt Repayment
| -43.074 | -11.875 | -8.12 | -22.487 | -2.957 | -36.88 |
| Common Stock Issued
| -0.299 | 0.299 | 0 | 0.247 | 0 | 0 |
| Common Stock Repurchased
| -0.299 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.067 | -18.067 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -16.4 | 83.85 | 5.809 | -10.802 | -18.319 | 10.393 |
| Financing Cash Flow
| -77.798 | 54.207 | -2.311 | -33.042 | -21.276 | 10.393 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 1.132 | 2.506 | 2.415 | -2.003 | 0.851 | 0.322 |
| Net Change In Cash
| -28.328 | 8.241 | 8.98 | 14.619 | 17.185 | 4.594 |
| Cash At End Of Period
| 37.9 | 66.228 | 57.987 | 49.007 | 37.314 | 20.129 |