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
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
Cash & Equivalents	38	40.57	37.9	66.23	57.99
Cash & Short-Term Investments	38	40.57	37.9	66.23	57.99
Cash Growth	-6.33%	7.06%	-42.78%	14.21%	18.32%
Accounts Receivable	95	97.68	93.42	98.92	104.76
Other Receivables	15	28.89	34.7	27.19	23.19
Receivables	110	126.57	128.11	126.12	127.96
Inventory	140	147.48	136.37	129.53	86.86
Prepaid Expenses	18	6.3	3.43	4.93	3.16
Other Current Assets	1	0	0	-	-0
Total Current Assets	307	320.92	305.81	326.8	275.96
Property, Plant & Equipment	137	138.9	129.31	140.01	136.96
Goodwill	-	249.75	237.32	239.69	160.25
Other Intangible Assets	311	112.23	121.18	142.15	48.55
Long-Term Deferred Tax Assets	4	4.99	4.92	1.87	0.63
Other Long-Term Assets	3	2.92	3.24	2.66	1.11
Total Assets	762	829.7	801.77	853.18	623.46
Accounts Payable	50	59.08	53.32	48.93	47.88
Accrued Expenses	45	31.91	30.63	31.79	28.87
Short-Term Debt	1	48.86	90.54	117.93	116
Current Portion of Long-Term Debt	12	-	36.4	14.76	-
Current Portion of Leases	15	16.25	15.12	16.95	12
Current Income Taxes Payable	-	6.85	9.29	7.07	5.31
Other Current Liabilities	22	30.18	28.25	45.18	46.03
Total Current Liabilities	145	193.12	263.54	282.59	256.09
Long-Term Debt	39	27.4	57.39	96.95	-
Long-Term Leases	39	47.38	42.81	53.31	55.04
Pension & Post-Retirement Benefits	5	6.83	6.56	5.93	4.58
Long-Term Deferred Tax Liabilities	20	17.4	16.6	15.34	14.39
Other Long-Term Liabilities	1	-	-	-	-
Total Liabilities	249	292.14	386.89	454.12	330.09
Common Stock	59	58.85	56.46	56.46	53.5
Additional Paid-In Capital	111	111.13	84.38	84.68	48.8
Retained Earnings	346	306.77	249.6	228.38	189.04
Comprehensive Income & Other	-3	60.82	24.44	29.54	2.03
Shareholders' Equity	513	537.57	414.88	399.06	293.37
Total Liabilities & Equity	762	829.7	801.77	853.18	623.46
Total Debt	106	139.89	242.25	299.89	183.03
Net Cash (Debt)	-68	-99.32	-204.35	-233.66	-125.04
Net Cash Per Share	-2.89	-4.34	-9.05	-10.47	-5.74
Filing Date Shares Outstanding	23.54	23.54	22.58	22.58	21.4
Total Common Shares Outstanding	23.54	23.54	22.58	22.58	21.4
Working Capital	162	127.8	42.27	44.21	19.88
Book Value Per Share	21.79	22.84	18.37	17.67	13.71
Tangible Book Value	202	175.59	56.39	17.22	84.57
Tangible Book Value Per Share	8.58	7.46	2.50	0.76	3.95
Buildings	-	43.03	42.53	42.57	100.26
Machinery	-	226.03	218.42	217.29	215.39
Construction In Progress	-	2.38	1.48	1.82	0.19
Leasehold Improvements	-	22.81	20.97	14.85	10.85

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