Embellence Group AB (publ) (STO:EMBELL)

Embellence Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32	40.57	37.9	66.23	57.99	49.01
Cash & Short-Term Investments	32	40.57	37.9	66.23	57.99	49.01
Cash Growth	-22.33%	7.06%	-42.78%	14.21%	18.32%	42.51%
Accounts Receivable	112	97.68	93.42	98.92	104.76	83.92
Other Receivables	12	28.89	34.7	27.19	23.19	21.3
Receivables	124	126.57	128.11	126.12	127.96	105.23
Inventory	150	147.48	136.37	129.53	86.86	85.22
Prepaid Expenses	23	6.3	3.43	4.93	3.16	1.97
Other Current Assets	-	0	0	-	-0	0.14
Total Current Assets	329	320.92	305.81	326.8	275.96	241.56
Property, Plant & Equipment	135	138.9	129.31	140.01	136.96	98.42
Goodwill	-	249.75	237.32	239.69	160.25	136.8
Other Intangible Assets	336	112.23	121.18	142.15	48.55	31.14
Long-Term Deferred Tax Assets	4	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	807	829.7	801.77	853.18	623.46	513.08
Accounts Payable	58	59.08	53.32	48.93	47.88	52.06
Accrued Expenses	49	31.91	30.63	31.79	28.87	46.19
Short-Term Debt	46	48.86	90.54	117.93	116	117.44
Current Portion of Long-Term Debt	-	-	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	22	30.18	28.25	45.18	46.03	38.83
Total Current Liabilities	191	193.12	263.54	282.59	256.09	263.08
Long-Term Debt	27	27.4	57.39	96.95	-	-
Long-Term Leases	43	47.38	42.81	53.31	55.04	26.32
Long-Term Deferred Tax Liabilities	17	17.4	16.6	15.34	14.39	8.41
Total Liabilities	284	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	330	306.77	249.6	228.38	189.04	129.73
Comprehensive Income & Other	23	60.82	24.44	29.54	2.03	-10.84
Shareholders' Equity	523	537.57	414.88	399.06	293.37	211.77
Total Liabilities & Equity	807	829.7	801.77	853.18	623.46	513.08
Total Debt	132	139.89	242.25	299.89	183.03	150.27
Net Cash (Debt)	-100	-99.32	-204.35	-233.66	-125.04	-101.26
Net Cash Per Share	-4.29	-4.34	-9.05	-10.47	-5.74	-4.73
Filing Date Shares Outstanding	24	23.54	22.58	22.58	21.4	21.4
Total Common Shares Outstanding	24	23.54	22.58	22.58	21.4	21.4
Working Capital	138	127.8	42.27	44.21	19.88	-21.52
Book Value Per Share	21.79	22.84	18.37	17.67	13.71	9.90
Tangible Book Value	187	175.59	56.39	17.22	84.57	43.84
Tangible Book Value Per Share	7.79	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

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.