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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
EmbeddedArt Group AB (publ) (NGM:EMART) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
EmbeddedArt Group AB (publ)'s net income from continuing operations for the
three
months ended in Mar. 2026 was kr0.47 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
EmbeddedArt Group AB (publ)'s depreciation, depletion and amortization for the
three
months ended in Mar. 2026 was kr0.20 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
EmbeddedArt Group AB (publ)'s change in working capital for the
three
months ended in Mar. 2026 was kr1.22 Mil. It means EmbeddedArt Group AB (publ)'s working capital
increased by kr1.22 Mil
from Dec. 2025 to Mar. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
EmbeddedArt Group AB (publ)'s cash flow from deferred tax for the
three
months ended in Mar. 2026 was kr0.00 Mil.
EmbeddedArt Group AB (publ)'s cash from discontinued operating Activities for the
three
months ended in Mar. 2026 was kr0.00 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
EmbeddedArt Group AB (publ)'s asset impairment charge for the
three
months ended in Mar. 2026 was kr0.00 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
EmbeddedArt Group AB (publ)'s stock based compensation for the
three
months ended in Mar. 2026 was kr0.00 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
EmbeddedArt Group AB (publ)'s cash flow from others for the
three
months ended in Mar. 2026 was kr-2.89 Mil.
EmbeddedArt Group AB (publ) Cash Flow from Operations Related Terms
EmbeddedArt Group AB (publ) Cash Flow from Operations Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
EmbeddedArt Group AB (publ) Cash Flow from Operations Chart
EmbeddedArt Group AB (publ) Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
EmbeddedArt Group AB (publ)'s Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-0.66 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of kr-0.66 Mil mean?
EmbeddedArt Group AB (publ) (NGM:EMART) has a Cash Flow from Operations of kr-0.66 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for EmbeddedArt Group AB (publ) and its competitors.
Is EmbeddedArt Group AB (publ)'s Cash Flow from Operations too high?
EmbeddedArt Group AB (publ)'s current Cash Flow from Operations is kr-0.66 Mil. Overall, EmbeddedArt Group AB (publ) has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does EmbeddedArt Group AB (publ)'s Cash Flow from Operations compare to COHR and KEYS?
EmbeddedArt Group AB (publ)'s Cash Flow from Operations of kr-0.66 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Hardware company?
A good Cash Flow from Operations depends on the Hardware industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for EmbeddedArt Group AB (publ) and its competitors. EmbeddedArt Group AB (publ)'s current Cash Flow from Operations is kr-0.66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EmbeddedArt Group AB (publ) stock overvalued right now?
EmbeddedArt Group AB (publ) (NGM:EMART) has a current Cash Flow from Operations of kr-0.66 Mil. The current Cash Flow from Operations is kr-0.66 Mil. EmbeddedArt Group AB (publ)'s overall GF Score™ is 20/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For EmbeddedArt Group AB (publ) (NGM:EMART), the current Cash Flow from Operations is kr-0.66 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
EmbeddedArt Group AB (publ) offers security solutions. The company develops, manufactures and sells alarm and surveillance systems. The products are sold under various brands and via the company's resellers, where the customers are mainly boat owners and other private individuals.
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