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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 & Equivalents	38	37.71	40.57	37.9	66.23	57.99
Cash & Short-Term Investments	38	37.71	40.57	37.9	66.23	57.99
Cash Growth	18.75%	-7.04%	7.06%	-42.78%	14.21%	18.32%
Accounts Receivable	112	95.24	97.68	93.42	98.92	104.76
Other Receivables	17	15.81	15.88	34.7	27.19	23.19
Receivables	129	111.05	113.56	128.11	126.12	127.96
Inventory	155	140.06	147.48	136.37	129.53	86.86
Prepaid Expenses	20	11.22	11.15	3.43	4.93	3.16
Other Current Assets	-	6.54	8.16	0	-	-0
Total Current Assets	342	306.58	320.92	305.81	326.8	275.96
Property, Plant & Equipment	138	137.22	138.9	129.31	140.01	136.96
Goodwill	-	228.65	249.75	237.32	239.69	160.25
Other Intangible Assets	312	82.29	112.23	121.18	142.15	48.55
Long-Term Deferred Tax Assets	6	4.17	4.99	4.92	1.87	0.63
Other Long-Term Assets	3	2.94	2.92	3.24	2.66	1.11
Total Assets	801	761.84	829.7	801.77	853.18	623.46
Accounts Payable	61	50.19	59.08	53.32	48.93	47.88
Accrued Expenses	50	29.88	35.69	30.63	31.79	28.87
Short-Term Debt	-	0.76	48.86	90.54	117.93	116
Current Portion of Long-Term Debt	12	12	-	36.4	14.76	-
Current Portion of Leases	15	15.03	16.25	15.12	16.95	12
Current Income Taxes Payable	-	4.76	6.85	9.29	7.07	5.31
Current Unearned Revenue	-	2.35	2.02	-	-	-
Other Current Liabilities	23	29.75	24.38	28.25	45.18	46.03
Total Current Liabilities	161	144.71	193.12	263.54	282.59	256.09
Long-Term Debt	36	39	27.4	57.39	96.95	-
Long-Term Leases	37	39.38	47.38	42.81	53.31	55.04
Pension & Post-Retirement Benefits	5	5.27	6.83	6.56	5.93	4.58
Long-Term Deferred Tax Liabilities	20	20.08	17.4	16.6	15.34	14.39
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	259	248.43	292.14	386.89	454.12	330.09
Common Stock	59	58.85	58.85	56.46	56.46	53.5
Additional Paid-In Capital	111	111.13	111.13	84.38	84.68	48.8
Retained Earnings	364	346.14	306.77	249.6	228.38	189.04
Comprehensive Income & Other	8	-2.7	60.82	24.44	29.54	2.03
Shareholders' Equity	542	513.41	537.57	414.88	399.06	293.37
Total Liabilities & Equity	801	761.84	829.7	801.77	853.18	623.46
Total Debt	100	106.16	139.89	242.25	299.89	183.03
Net Cash (Debt)	-62	-68.45	-99.32	-204.35	-233.66	-125.04
Net Cash Per Share	-2.63	-2.91	-4.34	-9.05	-10.47	-5.74
Filing Date Shares Outstanding	23.54	23.54	23.54	22.58	22.58	21.4
Total Common Shares Outstanding	23.54	23.54	23.54	22.58	22.58	21.4
Working Capital	181	161.87	127.8	42.27	44.21	19.88
Book Value Per Share	23.03	21.81	22.84	18.37	17.67	13.71
Tangible Book Value	230	202.48	175.59	56.39	17.22	84.57
Tangible Book Value Per Share	9.77	8.60	7.46	2.50	0.76	3.95
Buildings	-	43.17	43.03	42.53	42.57	100.26
Machinery	-	229.02	226.03	218.42	217.29	215.39
Construction In Progress	-	5.67	2.38	1.48	1.82	0.19
Leasehold Improvements	-	22.76	22.81	20.97	14.85	10.85