Embellence Group AB (publ) (STO:EMBELL)
Sweden · Delayed Price · Currency is SEK 32.70
-0.10 (-0.30%)
Sep 2, 2026, 2:10 PM CET
Embellence Group AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 750.51 | 764.51 | 777.51 | 740.47 | 720.1 | 646.88 |
Revenue Growth | -2.34% | -1.67% | 5.00% | 2.83% | 11.32% | 13.52% |
Gross Profit Gross Profit Growth | 465.02 | 471.02 | 465.73 | 432.54 | 423.24 | 359.05 |
Operating Income Operating Income Growth | 80.64 | 88.64 | 91.26 | 70.39 | 71.22 | 80.33 |
Net Income Net Income Growth | 61.88 | 68.88 | 57.17 | 39.29 | 57.4 | 59.32 |
Earnings Per Share EPS Growth | 2.62 | 2.93 | 2.50 | 1.74 | 2.57 | 2.72 |
EPS Growth | -8.97% | 17.05% | 43.71% | -32.31% | -5.50% | 34.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Brands - Boråstapeter Brands - Boråstapeter Growth | 285.61 | 286.61 | 272.5 | 283.23 |
Brands - Cole & Son Brands - Cole & Son Growth | 122.81 | 133.81 | 140.93 | 153.78 |
Brands - Wall&decò Brands - Wall&decò Growth | 80.54 | 86.54 | 93.93 | 97.53 |
Brands - Pappelina Brands - Pappelina Growth | 47.65 | 43.65 | 46.16 | 46.95 |
Brands - Artscape Brands - Artscape Growth | 106.14 | 113.14 | 139.15 | 111.21 |
Borås Tapetfabrik Borås Tapetfabrik Growth | 108.77 | 100.77 | 84.85 | 47.78 |
Total Total Growth | 751.51 | 764.51 | 777.51 | 740.47 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 & Investments Cash & Investments Growth | 42 | 37.71 | 40.57 | 37.9 | 66.23 | 57.99 |
Total Debt Total Debt Growth | 129 | 106.16 | 139.89 | 242.25 | 299.89 | 183.03 |
Net Cash (Debt) Net Cash Growth | -87 | -68.45 | -99.32 | -204.35 | -233.66 | -125.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.70 | -2.91 | -4.34 | -9.05 | -10.47 | -5.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 103.29 | 91.29 | 112.72 | 64.53 | 107.94 | 62.1 |
Capital Expenditures CapEx Growth | -25.73 | -20.73 | -12.78 | -11.74 | -9.88 | -9.51 |
Free Cash Flow Free Cash Flow Growth | 77.56 | 70.56 | 99.94 | 52.78 | 98.05 | 52.6 |
Free Cash Flow Growth | 19.44% | -29.40% | 89.34% | -46.17% | 86.43% | -8.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 61.96% | 61.61% | 59.90% | 58.41% | 58.77% | 55.51% |
Operating Margin | 10.75% | 11.59% | 11.74% | 9.50% | 9.89% | 12.42% |
Pretax Margin | 10.36% | 11.35% | 9.22% | 7.00% | 9.77% | 11.49% |
Profit Margin | 8.24% | 9.01% | 7.35% | 5.31% | 7.97% | 9.17% |
FCF Margin | 10.33% | 9.23% | 12.85% | 7.13% | 13.62% | 8.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 1.250 | - | 0.800 | 0.800 |
Dividend Per Share Growth | 20.00% | 20.00% | - | - | 0% | - |
Dividend Yield | 4.57% | 3.84% | 4.58% | - | 4.47% | 2.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | 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 |
PE Ratio | 12.48 | 13.91 | 12.15 | 14.26 | 7.91 | 12.41 |
Forward PE | 10.70 | 12.93 | 9.29 | 8.78 | 5.56 | - |
P/FCF Ratio | 9.92 | 13.58 | 6.95 | 10.61 | 4.63 | 14.00 |
PS Ratio | 1.03 | 1.25 | 0.89 | 0.76 | 0.63 | 1.14 |