Embellence Group AB (publ) (STO:EMBELL)

Embellence Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41	37.9	66.23	57.99	49.01
Cash & Short-Term Investments	41	37.9	66.23	57.99	49.01
Cash Growth	8.19%	-42.78%	14.21%	18.32%	42.51%
Accounts Receivable	98	93.42	98.92	104.76	83.92
Other Receivables	11	28.99	27.19	23.19	21.3
Receivables	109	122.41	126.12	127.96	105.23
Inventory	147	136.37	129.53	86.86	85.22
Prepaid Expenses	24	9.13	4.93	3.16	1.97
Other Current Assets	-	-	-	-0	0.14
Total Current Assets	321	305.81	326.8	275.96	241.56
Property, Plant & Equipment	139	129.31	140.01	136.96	98.42
Goodwill	-	237.32	239.69	160.25	136.8
Other Intangible Assets	362	121.17	142.15	48.55	31.14
Long-Term Deferred Tax Assets	5	4.92	1.87	0.63	4.68
Other Long-Term Assets	3	3.25	2.66	1.11	0.48
Total Assets	830	801.77	853.18	623.46	513.08
Accounts Payable	59	53.32	48.93	47.88	52.06
Accrued Expenses	49	46.85	31.79	28.87	46.19
Short-Term Debt	49	90.54	117.93	116	117.44
Current Portion of Long-Term Debt	-	36.4	14.76	-	-
Current Portion of Leases	16	15.12	16.95	12	6.51
Current Income Taxes Payable	-	9.29	7.07	5.31	2.04
Other Current Liabilities	20	12.03	45.18	46.03	38.83
Total Current Liabilities	193	263.54	282.59	256.09	263.08
Long-Term Debt	27	57.39	96.95	-	-
Long-Term Leases	47	42.81	53.31	55.04	26.32
Long-Term Deferred Tax Liabilities	17	16.6	15.34	14.39	8.41
Other Long-Term Liabilities	1	-	-	-	-
Total Liabilities	292	386.89	454.12	330.09	301.31
Common Stock	59	56.46	56.46	53.5	53.5
Additional Paid-In Capital	111	84.38	84.68	48.8	39.39
Retained Earnings	307	249.6	228.38	189.04	129.73
Comprehensive Income & Other	61	24.44	29.54	2.03	-10.84
Shareholders' Equity	538	414.88	399.06	293.37	211.77
Total Liabilities & Equity	830	801.77	853.18	623.46	513.08
Total Debt	139	242.25	299.89	183.03	150.27
Net Cash (Debt)	-98	-204.35	-233.66	-125.04	-101.26
Net Cash Per Share	-4.29	-9.05	-10.47	-5.74	-4.73
Filing Date Shares Outstanding	23.54	22.58	22.58	21.4	21.4
Total Common Shares Outstanding	23.54	22.58	22.58	21.4	21.4
Working Capital	128	42.27	44.21	19.88	-21.52
Book Value Per Share	22.86	18.37	17.67	13.71	9.90
Tangible Book Value	176	56.39	17.22	84.57	43.84
Tangible Book Value Per Share	7.48	2.50	0.76	3.95	2.05
Land	-	-	-	-	100.23
Buildings	-	42.53	42.57	100.26	-
Machinery	-	218.42	217.29	215.39	212.31
Construction In Progress	-	1.48	1.82	0.19	0.67
Leasehold Improvements	-	20.97	14.85	10.85	7.07

Source: S&P Capital IQ. Standard template. Financial Sources.