Embellence Group AB (publ) (STO: EMBELL)

Embellence Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	47	37.9	66.23	57.99	49.01	34.39
Cash & Short-Term Investments	47	37.9	66.23	57.99	49.01	34.39
Cash Growth	-3.69%	-42.78%	14.21%	18.32%	42.51%	70.84%
Accounts Receivable	92	93.42	98.92	104.76	83.92	71.36
Other Receivables	21	28.99	27.19	23.19	21.3	28.26
Receivables	113	122.41	126.12	127.96	105.23	99.62
Inventory	139	136.37	129.53	86.86	85.22	106.53
Prepaid Expenses	19	9.13	4.93	3.16	1.97	10.09
Other Current Assets	-	-	-	-0	0.14	19.26
Total Current Assets	318	305.81	326.8	275.96	241.56	269.88
Property, Plant & Equipment	139	129.31	140.01	136.96	98.42	87.85
Long-Term Investments	-	-	-	-	-	0.02
Goodwill	-	237.32	239.69	160.25	136.8	143.76
Other Intangible Assets	353	121.17	142.15	48.55	31.14	30.7
Long-Term Deferred Tax Assets	13	4.92	1.87	0.63	4.68	-
Other Long-Term Assets	3	3.25	2.66	1.11	0.48	-
Total Assets	826	801.77	853.18	623.46	513.08	532.21
Accounts Payable	39	53.32	48.93	47.88	52.06	50.72
Accrued Expenses	50	46.85	31.79	28.87	46.19	27.73
Short-Term Debt	53	90.54	117.93	116	117.44	130.36
Current Portion of Long-Term Debt	15	36.4	14.76	-	-	-
Current Portion of Leases	16	15.12	16.95	12	6.51	7.89
Current Income Taxes Payable	-	9.29	7.07	5.31	2.04	5.69
Other Current Liabilities	37	12.03	45.18	46.03	38.83	37.77
Total Current Liabilities	210	263.54	282.59	256.09	263.08	260.16
Long-Term Debt	46	57.39	96.95	-	-	-
Long-Term Leases	49	42.81	53.31	55.04	26.32	12.02
Long-Term Deferred Tax Liabilities	16	16.6	15.34	14.39	8.41	8.8
Other Long-Term Liabilities	-1	-	-	-	-	-
Total Liabilities	327	386.89	454.12	330.09	301.31	283.36
Common Stock	59	56.46	56.46	53.5	53.5	53.5
Additional Paid-In Capital	111	84.38	84.68	48.8	39.39	0.85
Retained Earnings	294	249.6	228.38	189.04	129.73	190.57
Comprehensive Income & Other	35	24.44	29.54	2.03	-10.84	3.93
Shareholders' Equity	499	414.88	399.06	293.37	211.77	248.85
Total Liabilities & Equity	826	801.77	853.18	623.46	513.08	532.21
Total Debt	179	242.25	299.89	183.03	150.27	150.27
Net Cash (Debt)	-132	-204.35	-233.66	-125.04	-101.26	-115.88
Net Cash Per Share	-5.83	-9.05	-10.47	-5.74	-4.73	-5.41
Filing Date Shares Outstanding	22.73	22.58	22.58	21.4	21.4	21.41
Total Common Shares Outstanding	22.73	22.58	22.58	21.4	21.4	21.41
Working Capital	108	42.27	44.21	19.88	-21.52	9.72
Book Value Per Share	21.95	18.37	17.67	13.71	9.90	11.62
Tangible Book Value	146	56.39	17.22	84.57	43.84	74.39
Tangible Book Value Per Share	6.42	2.50	0.76	3.95	2.05	3.48
Land	-	-	-	-	100.23	-
Buildings	-	42.53	42.57	100.26	-	100.23
Machinery	-	218.42	217.29	215.39	212.31	209.4
Construction In Progress	-	1.48	1.82	0.19	0.67	-
Leasehold Improvements	-	20.97	14.85	10.85	7.07	5.28

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