EMBELL Balance Sheet - Embellence Group AB (publ) - Alpha Spread
E

Embellence Group AB (publ)
STO:EMBELL

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Embellence Group AB (publ)
STO:EMBELL
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Price: 32.3 SEK 0.94% Market Closed
Market Cap: 729.5m SEK
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Balance Sheet

Balance Sheet Decomposition
Embellence Group AB (publ)

Current Assets 340m
Cash & Short-Term Investments 54m
Receivables 119m
Other Current Assets 167m
Non-Current Assets 506m
Long-Term Investments 4m
PP&E 128m
Intangibles 364m
Other Non-Current Assets 10m
Current Liabilities 263m
Accounts Payable 58m
Accrued Liabilities 53m
Other Current Liabilities 152m
Non-Current Liabilities 115m
Long-Term Debt 92m
Other Non-Current Liabilities 23m

Balance Sheet
Embellence Group AB (publ)

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Balance Sheet
Currency: SEK
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
20
34
49
58
66
38
Cash Equivalents
20
34
49
58
66
38
Total Receivables
273
91
95
118
114
111
Accounts Receivables
80
74
86
106
100
94
Other Receivables
193
17
9
11
14
16
Inventory
99
107
85
87
130
136
Other Current Assets
15
38
13
14
17
21
Total Current Assets
407
270
242
276
327
306
PP&E Net
86
88
98
137
140
129
PP&E Gross
86
88
98
137
140
129
Accumulated Depreciation
259
248
255
257
204
209
Intangible Assets
29
31
31
49
142
121
Goodwill
137
144
137
160
240
237
Long-Term Investments
0
0
1
1
3
3
Other Long-Term Assets
2
0
5
1
2
5
Other Assets
137
144
137
160
240
237
Total Assets
661
N/A
532
-19%
513
-4%
624
+22%
853
+37%
802
-6%
Liabilities
Accounts Payable
58
51
52
48
49
53
Accrued Liabilities
48
47
64
56
63
57
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
140
138
114
128
150
121
Other Current Liabilities
7
25
33
25
21
32
Total Current Liabilities
253
260
263
256
283
264
Long-Term Debt
9
12
26
55
128
100
Deferred Income Tax
7
9
8
14
15
17
Other Liabilities
6
2
4
5
28
7
Total Liabilities
275
N/A
283
+3%
301
+6%
330
+10%
454
+38%
387
-15%
Equity
Common Stock
54
54
54
54
56
56
Retained Earnings
332
195
154
191
258
274
Additional Paid In Capital
1
1
5
49
85
84
Total Equity
386
N/A
249
-36%
212
-15%
293
+39%
399
+36%
415
+4%
Total Liabilities & Equity
661
N/A
532
-19%
513
-4%
624
+22%
853
+37%
802
-6%
Shares Outstanding
Common Shares Outstanding
21
21
21
21
23
23

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