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). Check Embellence Group AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see EMBELL cash generation efficiency.
Annual Financial Flexibility Index for Embellence Group AB (2018–2025)
Year-by-year free cash flow to debt coverage for Embellence Group AB. Explore Embellence Group AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |