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Embellence Group AB (9P7) Cash flow

Embellence Group AB Cash Flow

DE:9P7's free cash flow for Q2 2026 was $11.00M. For the 2026 fiscal year, DE:9P7's free cash flow was decreased by $-9.00M and operating cash flow was $20.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 91.00M$ 113.00M$ 64.53M$ 107.94M$ 62.10M
$ -22.00M$ -13.55M$ -16.19M$ -156.41M$ -53.23M
$ -68.00M$ -98.58M$ -77.80M$ 54.21M$ -2.31M
$ 38.00M$ 41.00M$ 37.90M$ 66.23M$ 57.99M
$ 69.00M$ 99.94M$ 48.92M$ 93.07M$ 43.56M

Currency in SEK

Embellence Group AB Cash Flow

-200M-150M-100M-50M050M100M150M20182019202020212022202320242025OperatingInvestingFinancing