Embellence Group AB (publ) (FRA:9P7)
Germany
· Delayed Price · Currency is EUR 3.460
-0.050 (-1.42%)
At close: Dec 4, 2025
Embellence Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 37 | 40.57 | 37.9 | 66.23 | 57.99 | 49.01 | Upgrade
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| Cash & Short-Term Investments | 37 | 40.57 | 37.9 | 66.23 | 57.99 | 49.01 | Upgrade
|
| Cash Growth | -21.28% | 7.06% | -42.78% | 14.21% | 18.32% | 42.51% | Upgrade
|
| Accounts Receivable | 108 | 97.68 | 93.42 | 98.92 | 104.76 | 83.92 | Upgrade
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| Other Receivables | 11 | 28.89 | 34.7 | 27.19 | 23.19 | 21.3 | Upgrade
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| Receivables | 119 | 126.57 | 128.11 | 126.12 | 127.96 | 105.23 | Upgrade
|
| Inventory | 144 | 147.48 | 136.37 | 129.53 | 86.86 | 85.22 | Upgrade
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| Prepaid Expenses | 20 | 6.3 | 3.43 | 4.93 | 3.16 | 1.97 | Upgrade
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| Other Current Assets | - | 0 | 0 | - | -0 | 0.14 | Upgrade
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| Total Current Assets | 320 | 320.92 | 305.81 | 326.8 | 275.96 | 241.56 | Upgrade
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| Property, Plant & Equipment | 134 | 138.9 | 129.31 | 140.01 | 136.96 | 98.42 | Upgrade
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| Goodwill | - | 249.75 | 237.32 | 239.69 | 160.25 | 136.8 | Upgrade
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| Other Intangible Assets | 320 | 112.23 | 121.18 | 142.15 | 48.55 | 31.14 | Upgrade
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| Long-Term Deferred Tax Assets | 7 | 4.99 | 4.92 | 1.87 | 0.63 | 4.68 | Upgrade
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| Other Long-Term Assets | 3 | 2.92 | 3.24 | 2.66 | 1.11 | 0.48 | Upgrade
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| Total Assets | 784 | 829.7 | 801.77 | 853.18 | 623.46 | 513.08 | Upgrade
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| Accounts Payable | 49 | 59.08 | 53.32 | 48.93 | 47.88 | 52.06 | Upgrade
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| Accrued Expenses | 46 | 31.91 | 30.63 | 31.79 | 28.87 | 46.19 | Upgrade
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| Short-Term Debt | 25 | 48.86 | 90.54 | 117.93 | 116 | 117.44 | Upgrade
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| Current Portion of Long-Term Debt | 12 | - | 36.4 | 14.76 | - | - | Upgrade
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| Current Portion of Leases | 16 | 16.25 | 15.12 | 16.95 | 12 | 6.51 | Upgrade
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| Current Income Taxes Payable | - | 6.85 | 9.29 | 7.07 | 5.31 | 2.04 | Upgrade
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| Other Current Liabilities | 25 | 30.18 | 28.25 | 45.18 | 46.03 | 38.83 | Upgrade
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| Total Current Liabilities | 173 | 193.12 | 263.54 | 282.59 | 256.09 | 263.08 | Upgrade
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| Long-Term Debt | 42 | 27.4 | 57.39 | 96.95 | - | - | Upgrade
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| Long-Term Leases | 41 | 47.38 | 42.81 | 53.31 | 55.04 | 26.32 | Upgrade
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| Pension & Post-Retirement Benefits | 6 | 6.83 | 6.56 | 5.93 | 4.58 | 3.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16 | 17.4 | 16.6 | 15.34 | 14.39 | 8.41 | Upgrade
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| Total Liabilities | 278 | 292.14 | 386.89 | 454.12 | 330.09 | 301.31 | Upgrade
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| Common Stock | 59 | 58.85 | 56.46 | 56.46 | 53.5 | 53.5 | Upgrade
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| Additional Paid-In Capital | 111 | 111.13 | 84.38 | 84.68 | 48.8 | 39.39 | Upgrade
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| Retained Earnings | 329 | 306.77 | 249.6 | 228.38 | 189.04 | 129.73 | Upgrade
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| Comprehensive Income & Other | 7 | 60.82 | 24.44 | 29.54 | 2.03 | -10.84 | Upgrade
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| Shareholders' Equity | 506 | 537.57 | 414.88 | 399.06 | 293.37 | 211.77 | Upgrade
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| Total Liabilities & Equity | 784 | 829.7 | 801.77 | 853.18 | 623.46 | 513.08 | Upgrade
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| Total Debt | 136 | 139.89 | 242.25 | 299.89 | 183.03 | 150.27 | Upgrade
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| Net Cash (Debt) | -99 | -99.32 | -204.35 | -233.66 | -125.04 | -101.26 | Upgrade
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| Net Cash Per Share | -4.21 | -4.34 | -9.05 | -10.47 | -5.74 | -4.73 | Upgrade
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| Filing Date Shares Outstanding | 23.54 | 23.54 | 22.58 | 22.58 | 21.4 | 21.4 | Upgrade
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| Total Common Shares Outstanding | 23.54 | 23.54 | 22.58 | 22.58 | 21.4 | 21.4 | Upgrade
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| Working Capital | 147 | 127.8 | 42.27 | 44.21 | 19.88 | -21.52 | Upgrade
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| Book Value Per Share | 21.50 | 22.84 | 18.37 | 17.67 | 13.71 | 9.90 | Upgrade
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| Tangible Book Value | 186 | 175.59 | 56.39 | 17.22 | 84.57 | 43.84 | Upgrade
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| Tangible Book Value Per Share | 7.90 | 7.46 | 2.50 | 0.76 | 3.95 | 2.05 | Upgrade
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| Land | - | - | - | - | - | 100.23 | Upgrade
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| Buildings | - | 43.03 | 42.53 | 42.57 | 100.26 | - | Upgrade
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| Machinery | - | 226.03 | 218.42 | 217.29 | 215.39 | 212.31 | Upgrade
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| Construction In Progress | - | 2.38 | 1.48 | 1.82 | 0.19 | 0.67 | Upgrade
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| Leasehold Improvements | - | 22.81 | 20.97 | 14.85 | 10.85 | 7.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.