Embellence Group AB (EMBELL) — Financial Flexibility Index
Embellence Group AB (EMBELL) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of Skr50.00 Million (operating CF Skr41.00 Million minus capex Skr9.00 Million) represents 0% of total liabilities (Skr248.00 Million). Also explore EMBELL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Embellence Group AB Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Embellence Group AB across 8 annual periods. Check EMBELL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Embellence Group AB (2018–2025)
Year-by-year free cash flow to debt coverage for Embellence Group AB. For the full company profile including market capitalisation, see EMBELL company net worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | Skr113.00 Million | Skr91.00 Million | Skr248.00 Million | ▲ +5.8% |
| 2024 | 0.43x | Skr125.78 Million | Skr113.00 Million | Skr292.00 Million | ▲ +118.5% |
| 2023 | 0.20x | Skr76.27 Million | Skr64.53 Million | Skr386.89 Million | ▼ -27.1% |
| 2022 | 0.27x | Skr122.81 Million | Skr107.94 Million | Skr454.12 Million | ▲ +10.7% |
| 2021 | 0.24x | Skr80.65 Million | Skr62.10 Million | Skr330.09 Million | ▼ -12.4% |
| 2020 | 0.28x | Skr84.04 Million | Skr67.06 Million | Skr301.31 Million | ▲ +24.7% |
| 2019 | 0.22x | Skr63.41 Million | Skr50.86 Million | Skr283.36 Million | ▲ +8.6% |
| 2018 | 0.21x | Skr56.62 Million | Skr42.31 Million | Skr274.78 Million | — |