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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.