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	38	40.57	37.9	66.23	57.99
Cash & Short-Term Investments	38	38	40.57	37.9	66.23	57.99
Cash Growth	18.75%	-6.33%	7.06%	-42.78%	14.21%	18.32%
Accounts Receivable	112	95	97.68	93.42	98.92	104.76
Other Receivables	17	15	28.89	34.7	27.19	23.19
Receivables	129	110	126.57	128.11	126.12	127.96
Inventory	155	140	147.48	136.37	129.53	86.86
Prepaid Expenses	20	18	6.3	3.43	4.93	3.16
Other Current Assets	-	1	0	0	-	-0
Total Current Assets	342	307	320.92	305.81	326.8	275.96
Property, Plant & Equipment	138	137	138.9	129.31	140.01	136.96
Goodwill	-	-	249.75	237.32	239.69	160.25
Other Intangible Assets	312	311	112.23	121.18	142.15	48.55
Long-Term Deferred Tax Assets	6	4	4.99	4.92	1.87	0.63
Other Long-Term Assets	3	3	2.92	3.24	2.66	1.11
Total Assets	801	762	829.7	801.77	853.18	623.46
Accounts Payable	61	50	59.08	53.32	48.93	47.88
Accrued Expenses	50	45	31.91	30.63	31.79	28.87
Short-Term Debt	-	1	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	16.25	15.12	16.95	12
Current Income Taxes Payable	-	-	6.85	9.29	7.07	5.31
Other Current Liabilities	23	22	30.18	28.25	45.18	46.03
Total Current Liabilities	161	145	193.12	263.54	282.59	256.09
Long-Term Debt	36	39	27.4	57.39	96.95	-
Long-Term Leases	37	39	47.38	42.81	53.31	55.04
Pension & Post-Retirement Benefits	5	5	6.83	6.56	5.93	4.58
Long-Term Deferred Tax Liabilities	20	20	17.4	16.6	15.34	14.39
Other Long-Term Liabilities	-	1	-	-	-	-
Total Liabilities	259	249	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
Retained Earnings	364	346	306.77	249.6	228.38	189.04
Comprehensive Income & Other	8	-3	60.82	24.44	29.54	2.03
Shareholders' Equity	542	513	537.57	414.88	399.06	293.37
Total Liabilities & Equity	801	762	829.7	801.77	853.18	623.46
Total Debt	100	106	139.89	242.25	299.89	183.03
Net Cash (Debt)	-62	-68	-99.32	-204.35	-233.66	-125.04
Net Cash Per Share	-2.63	-2.89	-4.34	-9.05	-10.47	-5.74
Filing Date Shares Outstanding	24	23.54	23.54	22.58	22.58	21.4
Total Common Shares Outstanding	24	23.54	23.54	22.58	22.58	21.4
Working Capital	181	162	127.8	42.27	44.21	19.88
Book Value Per Share	22.58	21.79	22.84	18.37	17.67	13.71
Tangible Book Value	230	202	175.59	56.39	17.22	84.57
Tangible Book Value Per Share	9.58	8.58	7.46	2.50	0.76	3.95
Buildings	-	-	43.03	42.53	42.57	100.26
Machinery	-	-	226.03	218.42	217.29	215.39
Construction In Progress	-	-	2.38	1.48	1.82	0.19
Leasehold Improvements	-	-	22.81	20.97	14.85	10.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.