Embellence
EMBELL.STEmbellence Group AB (publ) Price (EMBELL.ST)
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Shares Outstanding
22,860,417
(1.2245)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Embellence Group AB (publ)Currency: SEK
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 15.54M | 20.13M | 34.39M | 49.01M | 57.99M | 66.23M | 37.90M | 41.00M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Receivables | 0.00 | 273.34M | 71.36M | 83.92M | -2,000.00 | 98.92M | 93.42M | 0.00 | |||||||||||
| Inventory | 96.28M | 98.61M | 106.53M | 85.22M | 86.86M | 129.53M | 136.37M | 147.00M | |||||||||||
| Other Current Assets | 269.68M | 216.32M | 66.54M | 34.03M | 131.11M | 32.13M | 38.13M | 133.00M | |||||||||||
| Total Current Assets | 381.49M | 406.59M | 269.88M | 241.56M | 275.97M | 326.80M | 305.81M | 321.00M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 81.24M | 86.11M | 87.85M | 98.42M | 136.96M | 140.01M | 129.31M | 139.00M | |||||||||||
| Goodwill | 0.00 | 136.70M | 143.76M | 136.80M | 160.25M | 239.69M | 237.32M | 0.00 | |||||||||||
| Intangible Assets | 0.00 | 28.97M | 30.70M | 31.14M | 48.55M | 142.15M | 121.17M | 0.00 | |||||||||||
| Long Term Investments | 0.00 | 15.00k | 23.00k | 481.00k | 1.11M | 2.66M | 1.00 | 0.00 | |||||||||||
| Tax Assets | 906.00k | 2.30M | -23,000.00 | 4.68M | 634.00k | 1.87M | 4.92M | 5.00M | |||||||||||
| Other Non-Current Assets | 15.00k | 0.00 | 23.00k | 0.00 | -1,000.00 | -1,000.00 | 3.24M | 3.00M | |||||||||||
| Total Non-Current Assets | 175.03M | 254.10M | 262.33M | 271.52M | 347.50M | 526.38M | 495.96M | 509.00M | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | 0.00 | 1,000.00 | 0.00 | |||||||||||
| Total Assets | 556.51M
+0% |
660.69M
+19% |
532.21M
-19% |
513.08M
-4% |
623.46M
+22% |
853.18M
+37% |
801.77M
-6% |
830.00M
+4% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 40.64M | 58.27M | 50.72M | 52.06M | 47.88M | 48.93M | 53.32M | 59.00M | |||||||||||
| Short Term Debt | 107.05M | 139.89M | 138.25M | 114.39M | 128.00M | 149.63M | 142.05M | 65.00M | |||||||||||
| Tax Payables | 2.51M | 3.55M | 5.69M | 2.04M | 5.31M | 7.07M | 9.29M | 0.00 | |||||||||||
| Deferred Revenue | 38.63M | 48.66M | 63.38M | 74.39M | 56.45M | 4.59M | 0.00 | 0.00 | |||||||||||
| Other Current Liabilities | 40.10M | 50.98M | 2.11M | 75.32M | 71.90M | 72.37M | 58.88M | 69.00M | |||||||||||
| Total Current Liabilities | 190.30M | 252.69M | 260.16M | 263.08M | 256.09M | 282.59M | 263.54M | 193.00M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 8.71M | 17.33M | 12.02M | 26.32M | 55.04M | 128.09M | 100.20M | 74.00M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 182.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 4.95M | 7.17M | 8.80M | 8.41M | 14.39M | 15.34M | 16.60M | 17.00M | |||||||||||
| Other Non-Current Liabilities | 0.00 | -2,420,000.00 | 2.39M | 3.50M | 4.58M | 28.10M | 6.56M | 8.00M | |||||||||||
| Total Non-Current Liabilities | 13.66M | 22.09M | 23.20M | 38.23M | 74.01M | 171.53M | 123.35M | 99.00M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 8.71M | 8.67M | 19.90M | 32.83M | 67.03M | 70.26M | 57.92M | 63.00M | |||||||||||
| Total Liabilities | 203.96M
+0% |
274.78M
+35% |
283.36M
+3% |
301.31M
+6% |
330.09M
+10% |
454.12M
+38% |
386.89M
-15% |
292.00M
-25% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 6.88M | 0.00 | 10.84M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 53.50M | 53.50M | 53.50M | 53.50M | 53.50M | 56.46M | 56.46M | 59.00M | |||||||||||
| Retained Earnings | 310.16M | 338.45M | 190.57M | 164.31M | 189.04M | 228.38M | 249.60M | 307.00M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -6,880,000.00 | 3.93M | -10,840,000.00 | 2.03M | 29.54M | 24.44M | 0.00 | |||||||||||
| Other Total Stockholders Equity | -11,101,000.00 | -12,913,000.00 | 847.00k | 39.39M | 48.80M | 84.68M | 84.38M | 172.00M | |||||||||||
| Total Stockholders Equity | 352.55M | 385.91M | 248.85M | 211.77M | 293.37M | 399.06M | 414.88M | 538.00M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 352.55M
+0% |
385.91M
+9% |
248.85M
-36% |
211.77M
-15% |
293.37M
+39% |
399.06M
+36% |
414.88M
+4% |
538.00M
+30% |
|||||||||||
| Total Liabilities And Total Equity | 556.51M
+0% |
660.69M
+19% |
532.21M
-19% |
513.08M
-4% |
623.46M
+22% |
853.18M
+37% |
801.77M
-6% |
830.00M
+4% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 15.00k
+0% |
15.00k
+0% |
23.00k
+53% |
481.00k
+1,991% |
1.11M
+131% |
2.66M
+140% |
3.24M
+22% |
3.00M
-8% |
|||||||||||
| Total Debt | 115.77M
+0% |
148.55M
+28% |
150.27M
+1% |
140.70M
-6% |
183.03M
+30% |
277.72M
+52% |
220.85M
-20% |
139.00M
-37% |
|||||||||||
| Net Debt | 100.23M | 128.42M | 115.88M | 91.70M | 125.04M | 211.49M | 182.95M | 98.00M | |||||||||||