E
Embellence Group AB (publ)
F:9P7
Embellence Group AB (publ)
F:9P7
Price:
3.42
EUR
3.95%
Market Closed
Market Cap:
€77.2m
Balance Sheet
Balance Sheet Decomposition
Embellence Group AB (publ)
Embellence Group AB (publ)
Balance Sheet Decomposition is not available for
Embellence Group AB (publ)
Embellence Group AB (publ)
Balance Sheet
Embellence Group AB (publ)
Embellence Group AB (publ)
Currency: SEK
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
20
|
34
|
49
|
58
|
66
|
38
|
41
|
|
| Cash Equivalents |
20
|
34
|
49
|
58
|
66
|
38
|
41
|
|
| Total Receivables |
273
|
91
|
95
|
118
|
114
|
111
|
114
|
|
| Accounts Receivables |
80
|
74
|
86
|
106
|
100
|
94
|
99
|
|
| Other Receivables |
193
|
17
|
9
|
11
|
14
|
16
|
15
|
|
| Inventory |
99
|
107
|
85
|
87
|
130
|
136
|
147
|
|
| Other Current Assets |
15
|
38
|
13
|
14
|
17
|
21
|
19
|
|
| Total Current Assets |
407
|
270
|
242
|
276
|
327
|
306
|
321
|
|
| PP&E Net |
86
|
88
|
98
|
137
|
140
|
129
|
139
|
|
| PP&E Gross |
86
|
88
|
98
|
137
|
140
|
129
|
139
|
|
| Accumulated Depreciation |
259
|
248
|
255
|
257
|
204
|
209
|
214
|
|
| Intangible Assets |
29
|
31
|
31
|
49
|
142
|
121
|
112
|
|
| Goodwill |
137
|
144
|
137
|
160
|
240
|
237
|
250
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
2
|
0
|
5
|
1
|
2
|
5
|
5
|
|
| Other Assets |
137
|
144
|
137
|
160
|
240
|
237
|
250
|
|
| Total Assets |
661
N/A
|
532
-19%
|
513
-4%
|
624
+22%
|
853
+37%
|
802
-6%
|
830
+3%
|
|
| Liabilities | ||||||||
| Accounts Payable |
58
|
51
|
52
|
48
|
49
|
53
|
59
|
|
| Accrued Liabilities |
48
|
47
|
64
|
56
|
63
|
57
|
56
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
91
|
49
|
|
| Current Portion of Long-Term Debt |
140
|
138
|
114
|
128
|
150
|
52
|
16
|
|
| Other Current Liabilities |
7
|
25
|
33
|
25
|
21
|
11
|
13
|
|
| Total Current Liabilities |
253
|
260
|
263
|
256
|
283
|
264
|
193
|
|
| Long-Term Debt |
9
|
12
|
26
|
55
|
128
|
100
|
75
|
|
| Deferred Income Tax |
7
|
9
|
8
|
14
|
15
|
17
|
17
|
|
| Other Liabilities |
6
|
2
|
4
|
5
|
28
|
7
|
7
|
|
| Total Liabilities |
275
N/A
|
283
+3%
|
301
+6%
|
330
+10%
|
454
+38%
|
387
-15%
|
292
-24%
|
|
| Equity | ||||||||
| Common Stock |
54
|
54
|
54
|
54
|
56
|
56
|
59
|
|
| Retained Earnings |
332
|
195
|
154
|
191
|
258
|
274
|
368
|
|
| Additional Paid In Capital |
1
|
1
|
5
|
49
|
85
|
84
|
111
|
|
| Total Equity |
386
N/A
|
249
-36%
|
212
-15%
|
293
+39%
|
399
+36%
|
415
+4%
|
538
+30%
|
|
| Total Liabilities & Equity |
661
N/A
|
532
-19%
|
513
-4%
|
624
+22%
|
853
+37%
|
802
-6%
|
830
+3%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
21
|
23
|
23
|
24
|
|
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