Embellence Group AB (publ) (STO:EMBELL)
Sweden
· Delayed Price · Currency is SEK 33.60
-0.40 (-1.18%)
Mar 9, 2026, 5:29 PM CET
Embellence Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 38 | 40.57 | 37.9 | 66.23 | 57.99 | Upgrade
|
| Cash & Short-Term Investments | 38 | 40.57 | 37.9 | 66.23 | 57.99 | Upgrade
|
| Cash Growth | -6.33% | 7.06% | -42.78% | 14.21% | 18.32% | Upgrade
|
| Accounts Receivable | 95 | 97.68 | 93.42 | 98.92 | 104.76 | Upgrade
|
| Other Receivables | 15 | 28.89 | 34.7 | 27.19 | 23.19 | Upgrade
|
| Receivables | 110 | 126.57 | 128.11 | 126.12 | 127.96 | Upgrade
|
| Inventory | 140 | 147.48 | 136.37 | 129.53 | 86.86 | Upgrade
|
| Prepaid Expenses | 18 | 6.3 | 3.43 | 4.93 | 3.16 | Upgrade
|
| Other Current Assets | 1 | 0 | 0 | - | -0 | Upgrade
|
| Total Current Assets | 307 | 320.92 | 305.81 | 326.8 | 275.96 | Upgrade
|
| Property, Plant & Equipment | 137 | 138.9 | 129.31 | 140.01 | 136.96 | Upgrade
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| Goodwill | - | 249.75 | 237.32 | 239.69 | 160.25 | Upgrade
|
| Other Intangible Assets | 311 | 112.23 | 121.18 | 142.15 | 48.55 | Upgrade
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| Long-Term Deferred Tax Assets | 4 | 4.99 | 4.92 | 1.87 | 0.63 | Upgrade
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| Other Long-Term Assets | 3 | 2.92 | 3.24 | 2.66 | 1.11 | Upgrade
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| Total Assets | 762 | 829.7 | 801.77 | 853.18 | 623.46 | Upgrade
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| Accounts Payable | 50 | 59.08 | 53.32 | 48.93 | 47.88 | Upgrade
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| Accrued Expenses | 45 | 31.91 | 30.63 | 31.79 | 28.87 | Upgrade
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| Short-Term Debt | 1 | 48.86 | 90.54 | 117.93 | 116 | 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 | 15 | 16.25 | 15.12 | 16.95 | 12 | Upgrade
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| Current Income Taxes Payable | - | 6.85 | 9.29 | 7.07 | 5.31 | Upgrade
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| Other Current Liabilities | 22 | 30.18 | 28.25 | 45.18 | 46.03 | Upgrade
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| Total Current Liabilities | 145 | 193.12 | 263.54 | 282.59 | 256.09 | Upgrade
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| Long-Term Debt | 39 | 27.4 | 57.39 | 96.95 | - | Upgrade
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| Long-Term Leases | 39 | 47.38 | 42.81 | 53.31 | 55.04 | Upgrade
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| Pension & Post-Retirement Benefits | 5 | 6.83 | 6.56 | 5.93 | 4.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20 | 17.4 | 16.6 | 15.34 | 14.39 | Upgrade
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| Other Long-Term Liabilities | 1 | - | - | - | - | Upgrade
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| Total Liabilities | 249 | 292.14 | 386.89 | 454.12 | 330.09 | Upgrade
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| Common Stock | 59 | 58.85 | 56.46 | 56.46 | 53.5 | Upgrade
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| Additional Paid-In Capital | 111 | 111.13 | 84.38 | 84.68 | 48.8 | Upgrade
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| Retained Earnings | 346 | 306.77 | 249.6 | 228.38 | 189.04 | Upgrade
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| Comprehensive Income & Other | -3 | 60.82 | 24.44 | 29.54 | 2.03 | Upgrade
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| Shareholders' Equity | 513 | 537.57 | 414.88 | 399.06 | 293.37 | Upgrade
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| Total Liabilities & Equity | 762 | 829.7 | 801.77 | 853.18 | 623.46 | Upgrade
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| Total Debt | 106 | 139.89 | 242.25 | 299.89 | 183.03 | Upgrade
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| Net Cash (Debt) | -68 | -99.32 | -204.35 | -233.66 | -125.04 | Upgrade
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| Net Cash Per Share | -2.89 | -4.34 | -9.05 | -10.47 | -5.74 | Upgrade
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| Filing Date Shares Outstanding | 23.54 | 23.54 | 22.58 | 22.58 | 21.4 | Upgrade
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| Total Common Shares Outstanding | 23.54 | 23.54 | 22.58 | 22.58 | 21.4 | Upgrade
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| Working Capital | 162 | 127.8 | 42.27 | 44.21 | 19.88 | Upgrade
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| Book Value Per Share | 21.79 | 22.84 | 18.37 | 17.67 | 13.71 | Upgrade
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| Tangible Book Value | 202 | 175.59 | 56.39 | 17.22 | 84.57 | Upgrade
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| Tangible Book Value Per Share | 8.58 | 7.46 | 2.50 | 0.76 | 3.95 | 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 | Upgrade
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| Construction In Progress | - | 2.38 | 1.48 | 1.82 | 0.19 | Upgrade
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| Leasehold Improvements | - | 22.81 | 20.97 | 14.85 | 10.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.