Embellence Group AB (publ) (EMBELL.ST)

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EMBELL.ST
Financiële Gegevens

22.2 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	47	54	41.2	37.9	48.8	56	56.7	66.228	86.4	60	39.8	57.987	87.4	83.4	73.9	49.007	52.8	-34.388
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	68.776
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	47	54	41.2	37.9	48.8	56	56.7	66.228	86.4	60	39.8	57.987	87.4	83.4	73.9	49.007	52.8	34.388
Nettovorderingen Numbers are in millions	113	119	153.4	109.8	122.9	107.7	115.1	114.286	95.4	98.4	121.9	117.546	89.7	82.6	108.5	83.921	133	0
Voorraad Numbers are in millions	139	144	131.4	136.4	142.7	148.6	132.7	129.526	124.8	137.6	120.1	86.864	84.5	86.6	87.2	85.221	92.1	0
Overige vlottende activa Numbers are in millions	132	23	24.8	21.7	23.7	27.7	35.8	16.761	33.1	26.4	29.4	13.566	102.1	96	123.7	107.333	9.2	0
Totaal vlottende activa Numbers are in millions	318	340	350.8	305.8	338.1	340	340.3	326.801	339.7	322.4	311.2	275.965	274	266	284.8	241.561	287.1	34.388
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	139	128	133.8	129.3	135.5	137.7	138.7	140.013	136.9	138	139.3	136.959	108.6	111.5	115.5	98.424	100.3	0
Goodwill Numbers are in millions	0	0	0	237.316	0	0	0	239.69	0	0	0	160.245	0	0	0	136.798	0	0
Immateriële activa Numbers are in millions	353	364	369.7	121.174	378.6	388.3	377.6	142.146	391.7	379.9	363.3	48.551	206.7	206.8	207.2	31.139	0	0
Goodwill en immateriële activa Numbers are in millions	353	364	369.7	358.49	378.6	388.3	377.6	381.836	391.7	379.9	363.3	208.796	206.7	206.8	207.2	167.937	173.6	0
Langetermijnbeleggingen Numbers are in millions	4	4	3.3	3.244	3.3	3.5	0	2.662	1.5	1.4	1.4	1.111	1	0.8	0.6	0	0.4	0
Belastingvorderingen Numbers are in millions	13	10	7.6	5	2.7	2.9	3	1.868	1.4	0.8	0.8	0.634	4.4	4.7	6.4	4.675	0.3	0
Overige niet-vlottende activa Numbers are in millions	-1	0	0.1	-0.034	0	0	3.7	-0.001	0	0	0	-0.001	0	0	0	0.481	17.7	-34.388
Totaal niet-vlottende activa Numbers are in millions	508	506	514.5	496	520.1	532.4	523	526.378	531.5	520.1	504.8	347.499	320.7	323.8	329.7	271.517	292.3	-34.388
Totaal activa Numbers are in millions	826	846	865.3	801.8	858.2	872.4	863.3	853.179	871.2	842.6	816	623.462	594.7	589.8	614.5	513.078	579.4	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	39	58	58.4	53.3	47	54.7	59.8	48.925	41.5	51.3	54.1	47.88	42.4	48.7	55.2	52.064	43.6	0
Kortlopende schulden Numbers are in millions	68	121	146	142.1	181.3	187.2	172.8	149.632	166.7	162.6	140.1	127.996	161.1	168.4	161.4	114.388	131.8	0
Belastingschulden Numbers are in millions	0	0	0	9.286	0	0	0	7.071	0	0	0	5.31	0	0	0	2.041	0	0
Uitgestelde opbrengsten Numbers are in millions	16	0	0	9.219	58.2	54.6	0	4.592	0	0	0	56.448	42.7	44.3	51.9	74.391	0	0
Overige kortlopende verplichtingen Numbers are in millions	86	84	83.3	58.881	14.2	15	73.7	79.444	80.1	95.5	83.8	23.763	28.5	20	55.2	22.234	76.8	0
Totaal kortlopende verplichtingen Numbers are in millions	209	263	287.7	263.5	300.7	311.5	306.3	282.593	288.3	309.4	278	256.087	274.7	281.4	323.7	263.077	252.2	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	46	51	55.3	57.389	109.7	117.6	120.9	128.088	139.1	137	136.9	55.035	31.8	33.6	35.4	26.316	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	49	41	43.1	42.8	0	0	0	0	0	0	0	0	158.6	170.3	167.8	131.728	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	16	16	16.2	16.6	15.2	15.4	15.3	15.336	13.9	11.6	14.1	14.39	13.1	13.2	13.4	8.408	8.7	0
Overige niet-vlottende verplichtingen Numbers are in millions	7	7	6.9	6.599	6.7	6.6	6.9	28.103	29.2	27.5	41.6	4.58	-154.2	-166.1	-163.9	-128.224	39	0
Totaal niet-vlottende verplichtingen Numbers are in millions	118	115	121.5	123.388	131.6	139.6	143.1	171.527	182.2	176.1	192.6	74.005	49.3	51	52.7	38.228	47.7	0
Totaal passiva Numbers are in millions	327	378	409.2	386.888	432.3	451.1	449.4	454.12	470.5	485.5	470.6	330.092	324	332.4	376.4	301.305	299.9	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	76	0	0	0	0	0	0	0	0	0	9.3	0	2.3	3.4	0	10.84	0	0
Gewone aandelen Numbers are in millions	59	56	56.5	56.46	56.5	56.5	56.5	56.46	56.5	56.5	56.5	53.5	53.5	53.5	53.5	53.5	53.5	0
Ingehouden winsten Numbers are in millions	294	278	265.8	249.6	234.1	220.8	241.2	228.378	218.4	197.7	213.8	189.041	214.7	202.5	179.8	164.31	219.9	0
Overige gereserveerde algehele resultaten Numbers are in millions	35	46	49.3	24.441	50.9	59.6	31.8	29.544	41.1	18.2	-9.3	2.026	-2.3	-3.4	-0	-10.84	1.4	248.849
Overige totale aandeelhoudersvermogen Numbers are in millions	35	88	84.4	84.399	84.4	84.4	84.4	84.677	84.7	84.7	75.1	48.803	2.5	1.4	4.8	-6.037	4.8	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	499	468	456	414.9	425.9	421.3	413.9	399.059	400.7	357.1	345.4	293.37	270.7	257.4	238.1	211.773	279.6	248.849
Totaal eigen vermogen Numbers are in millions	499	468	456	414.9	425.9	421.3	413.9	399.059	400.7	357.1	345.4	293.37	270.7	257.4	238.1	211.773	279.6	248.849
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	826	846	865.2	801.8	858.2	872.4	863.3	853.179	871.2	842.6	816	623.462	594.7	589.8	614.5	513.078	579.5	248.849

Embellence Group AB (publ)

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