Embellence Group AB (publ) (STO: EMBELL)
37.40
-0.50 (-1.32%)
Sep 2, 2024, 10:28 AM CET
Embellence Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 54 | 37.9 | 66.23 | 57.99 | 49.01 | 34.39 | Upgrade
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Cash & Short-Term Investments | 54 | 37.9 | 66.23 | 57.99 | 49.01 | 34.39 | Upgrade
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Cash Growth | -3.57% | -42.78% | 14.21% | 18.32% | 42.51% | 70.84% | Upgrade
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Accounts Receivable | 101 | 93.42 | 98.92 | 104.76 | 83.92 | 71.36 | Upgrade
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Other Receivables | 18 | 28.99 | 27.19 | 23.19 | 21.3 | 28.26 | Upgrade
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Receivables | 119 | 122.41 | 126.12 | 127.96 | 105.23 | 99.62 | Upgrade
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Inventory | 144 | 136.37 | 129.53 | 86.86 | 85.22 | 106.53 | Upgrade
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Prepaid Expenses | 24 | 9.13 | 4.93 | 3.16 | 1.97 | 10.09 | Upgrade
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Other Current Assets | -1 | - | - | -0 | 0.14 | 19.26 | Upgrade
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Total Current Assets | 340 | 305.81 | 326.8 | 275.96 | 241.56 | 269.88 | Upgrade
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Property, Plant & Equipment | 128 | 129.31 | 140.01 | 136.96 | 98.42 | 87.85 | Upgrade
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Long-Term Investments | - | - | - | - | - | 0.02 | Upgrade
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Goodwill | - | 237.32 | 239.69 | 160.25 | 136.8 | 143.76 | Upgrade
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Other Intangible Assets | 364 | 121.17 | 142.15 | 48.55 | 31.14 | 30.7 | Upgrade
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Long-Term Deferred Tax Assets | 10 | 4.92 | 1.87 | 0.63 | 4.68 | - | Upgrade
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Other Long-Term Assets | 4 | 3.25 | 2.66 | 1.11 | 0.48 | - | Upgrade
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Total Assets | 846 | 801.77 | 853.18 | 623.46 | 513.08 | 532.21 | Upgrade
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Accounts Payable | 58 | 53.32 | 48.93 | 47.88 | 52.06 | 50.72 | Upgrade
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Accrued Expenses | 53 | 46.85 | 31.79 | 28.87 | 46.19 | 27.73 | Upgrade
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Short-Term Debt | 91 | 90.54 | 117.93 | 116 | 117.44 | 130.36 | Upgrade
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Current Portion of Long-Term Debt | 16 | 36.4 | 14.76 | - | - | - | Upgrade
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Current Portion of Leases | 14 | 15.12 | 16.95 | 12 | 6.51 | 7.89 | Upgrade
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Current Income Taxes Payable | - | 9.29 | 7.07 | 5.31 | 2.04 | 5.69 | Upgrade
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Other Current Liabilities | 31 | 12.03 | 45.18 | 46.03 | 38.83 | 37.77 | Upgrade
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Total Current Liabilities | 263 | 263.54 | 282.59 | 256.09 | 263.08 | 260.16 | Upgrade
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Long-Term Debt | 51 | 57.39 | 96.95 | - | - | - | Upgrade
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Long-Term Leases | 41 | 42.81 | 53.31 | 55.04 | 26.32 | 12.02 | Upgrade
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Long-Term Deferred Tax Liabilities | 16 | 16.6 | 15.34 | 14.39 | 8.41 | 8.8 | Upgrade
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Total Liabilities | 378 | 386.89 | 454.12 | 330.09 | 301.31 | 283.36 | Upgrade
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Common Stock | 56 | 56.46 | 56.46 | 53.5 | 53.5 | 53.5 | Upgrade
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Additional Paid-In Capital | 87 | 84.38 | 84.68 | 48.8 | 39.39 | 0.85 | Upgrade
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Retained Earnings | 278 | 249.6 | 228.38 | 189.04 | 129.73 | 190.57 | Upgrade
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Comprensive Income & Other | 47 | 24.44 | 29.54 | 2.03 | -10.84 | 3.93 | Upgrade
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Shareholders' Equity | 468 | 414.88 | 399.06 | 293.37 | 211.77 | 248.85 | Upgrade
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Total Liabilities & Equity | 846 | 801.77 | 853.18 | 623.46 | 513.08 | 532.21 | Upgrade
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Total Debt | 213 | 242.25 | 299.89 | 183.03 | 150.27 | 150.27 | Upgrade
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Net Cash (Debt) | -159 | -204.35 | -233.66 | -125.04 | -101.26 | -115.88 | Upgrade
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Net Cash Per Share | -7.04 | -9.05 | -10.47 | -5.74 | -4.73 | -5.41 | Upgrade
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Filing Date Shares Outstanding | 22.58 | 22.58 | 22.58 | 21.4 | 21.4 | 21.41 | Upgrade
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Total Common Shares Outstanding | 22.58 | 22.58 | 22.58 | 21.4 | 21.4 | 21.41 | Upgrade
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Working Capital | 77 | 42.27 | 44.21 | 19.88 | -21.52 | 9.72 | Upgrade
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Book Value Per Share | 20.72 | 18.37 | 17.67 | 13.71 | 9.90 | 11.62 | Upgrade
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Tangible Book Value | 104 | 56.39 | 17.22 | 84.57 | 43.84 | 74.39 | Upgrade
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Tangible Book Value Per Share | 4.61 | 2.50 | 0.76 | 3.95 | 2.05 | 3.48 | Upgrade
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Land | - | - | - | - | 100.23 | - | Upgrade
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Buildings | - | 42.53 | 42.57 | 100.26 | - | 100.23 | Upgrade
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Machinery | - | 218.42 | 217.29 | 215.39 | 212.31 | 209.4 | Upgrade
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Construction In Progress | - | 1.48 | 1.82 | 0.19 | 0.67 | - | Upgrade
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Leasehold Improvements | - | 20.97 | 14.85 | 10.85 | 7.07 | 5.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.