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	Jun '26 Jun 30, 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	42	38	40.57	37.9	66.23	57.99
Cash & Short-Term Investments	42	38	40.57	37.9	66.23	57.99
Cash Growth	7.69%	-6.33%	7.06%	-42.78%	14.21%	18.32%
Accounts Receivable	93	95	97.68	93.42	98.92	104.76
Other Receivables	17	15	14.99	20.1	13.91	11.16
Total Trade Receivables	110	110	112.66	113.52	112.83	115.92
Inventory	160	140	147.48	136.37	129.53	86.86
Other Current Assets	19	18	20.21	18.02	18.22	15.19
Total Current Assets	331	306	320.92	305.81	326.8	275.96
Net Property, Plant & Equipment	141	137	138.9	129.31	140.01	136.96
Other Intangible Assets	314	311	361.98	358.49	381.84	208.8
Long-Term Investments	3	3	2.92	3.24	2.66	1.11
Other Long-Term Assets	8	4	4.99	4.92	1.87	0.63
Total Assets	797	762	829.7	801.77	853.18	623.46
Accounts Payable	47	50	59.08	53.32	48.93	47.88
Accrued Expenses	47	45	48.96	47.88	55.53	50.27
Short-Term Debt	46	13	76.26	162.93	207.47	116
Other Current Liabilities	20	22	19.97	41.69	50.68	29.94
Total Current Liabilities	175	145	193.12	263.54	282.59	256.09
Long-Term Debt	33	39	-	-	-	-
Long-Term Leases	50	54	63.63	57.92	70.26	67.03
Other Long-Term Liabilities	25	25	24.23	23.16	21.27	18.97
Total Long-Term Liabilities	93	104	99.02	123.35	171.53	74.01
Total Liabilities	268	248	292.14	386.89	454.12	330.09
Common Stock	59	59	58.85	56.46	56.46	53.5
Additional Paid-in Capital	111	111	111.13	84.38	84.68	48.8
Accumulated Other Comprehensive Income	16	-3	60.82	24.44	29.54	2.03
Retained Earnings	343	346	306.77	249.6	228.38	189.04
Shareholders' Equity	529	513	537.57	414.88	399.06	293.37
Total Liabilities & Equity	797	762	829.7	801.77	853.18	623.46
Total Debt	129	106	139.89	220.85	277.72	183.03
Net Cash (Debt)	-87	-68	-99.32	-182.95	-211.49	-125.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.70	-2.89	-4.34	-8.10	-9.47	-5.74
Book Value	529	513	537.57	414.88	399.06	293.37
Book Value Per Share	22.47	21.79	23.52	18.37	17.88	13.47
Tangible Book Value	215	202	175.59	56.39	17.22	84.57
Tangible Book Value Per Share	9.13	8.58	7.68	2.50	0.77	3.88