Embellence Group AB (publ) (STO:EMBELL)

Embellence Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	42	37.71	40.57	37.9	66.23	57.99
Cash & Short-Term Investments	42	37.71	40.57	37.9	66.23	57.99
Cash Growth	7.69%	-7.04%	7.06%	-42.78%	14.21%	18.32%
Accounts Receivable	93	95.24	97.68	93.42	98.92	104.76
Other Receivables	17	15.81	15.88	34.7	27.19	23.19
Receivables	110	111.05	113.56	128.11	126.12	127.96
Inventory	160	140.06	147.48	136.37	129.53	86.86
Prepaid Expenses	19	11.22	11.15	3.43	4.93	3.16
Other Current Assets	1	6.54	8.16	0	-	-0
Total Current Assets	332	306.58	320.92	305.81	326.8	275.96
Property, Plant & Equipment	141	137.22	138.9	129.31	140.01	136.96
Goodwill	-	228.65	249.75	237.32	239.69	160.25
Other Intangible Assets	314	82.29	112.23	121.18	142.15	48.55
Long-Term Deferred Tax Assets	8	4.17	4.99	4.92	1.87	0.63
Other Long-Term Assets	2	2.94	2.92	3.24	2.66	1.11
Total Assets	797	761.84	829.7	801.77	853.18	623.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	47	50.19	59.08	53.32	48.93	47.88
Accrued Expenses	47	29.88	35.69	30.63	31.79	28.87
Short-Term Debt	34	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	20	29.75	24.38	28.25	45.18	46.03
Total Current Liabilities	175	144.71	193.12	263.54	282.59	256.09
Long-Term Debt	33	39	27.4	57.39	96.95	-
Long-Term Leases	35	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	268	248.43	292.14	386.89	454.12	330.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	343	346.14	306.77	249.6	228.38	189.04
Comprehensive Income & Other	16	-2.7	60.82	24.44	29.54	2.03
Shareholders' Equity	529	513.41	537.57	414.88	399.06	293.37
Total Liabilities & Equity	797	761.84	829.7	801.77	853.18	623.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	129	106.16	139.89	242.25	299.89	183.03
Net Cash (Debt)	-87	-68.45	-99.32	-204.35	-233.66	-125.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.70	-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	157	161.87	127.8	42.27	44.21	19.88
Book Value Per Share	22.47	21.81	22.84	18.37	17.67	13.71
Tangible Book Value	215	202.48	175.59	56.39	17.22	84.57
Tangible Book Value Per Share	9.13	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error