Embellence Group AB (publ)
SSE:EMBELL.ST
22.2 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 37.9 | 66.228 | 57.987 | 49.007 | 34.388 | 20.129 | 15.535 |
| Short Term Investments
| 0 | 0 | -0.001 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 37.9 | 66.228 | 57.987 | 49.007 | 34.388 | 20.129 | 15.535 |
| Net Receivables
| 109.8 | 114.286 | 117.546 | 94.607 | 90.678 | 79.17 | 0 |
| Inventory
| 136.4 | 129.526 | 86.864 | 85.221 | 106.527 | 98.612 | 96.275 |
| Other Current Assets
| 21.7 | 16.761 | 13.566 | 12.726 | 38.283 | 208.675 | 269.676 |
| Total Current Assets
| 305.8 | 326.801 | 275.965 | 241.561 | 269.876 | 406.586 | 381.486 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 129.3 | 140.013 | 136.959 | 98.424 | 87.847 | 86.113 | 81.242 |
| Goodwill
| 237.316 | 239.69 | 160.245 | 136.798 | 143.756 | 136.699 | 0 |
| Intangible Assets
| 121.174 | 142.146 | 48.551 | 31.139 | 30.704 | 28.971 | 0 |
| Goodwill and Intangible Assets
| 358.49 | 381.836 | 208.796 | 167.937 | 174.46 | 165.67 | 92.865 |
| Long Term Investments
| 3.244 | 2.662 | 1.111 | 0.481 | 0.023 | 0.015 | 0 |
| Tax Assets
| 5 | 1.868 | 0.634 | 4.675 | -0.023 | 2.304 | 0.906 |
| Other Non-Current Assets
| -0.034 | -0.001 | -0.001 | 0 | 0.023 | 0 | 0.015 |
| Total Non-Current Assets
| 496 | 526.378 | 347.499 | 271.517 | 262.33 | 254.102 | 175.028 |
| Total Assets
| 801.8 | 853.179 | 623.462 | 513.078 | 532.206 | 660.688 | 556.514 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 53.3 | 48.925 | 47.88 | 52.064 | 50.722 | 58.27 | 40.635 |
| Short Term Debt
| 142.1 | 149.632 | 127.996 | 114.388 | 138.251 | 139.886 | 107.053 |
| Tax Payables
| 9.286 | 7.071 | 5.31 | 2.041 | 5.691 | 3.553 | 2.514 |
| Deferred Revenue
| 9.219 | 4.592 | 56.448 | 74.391 | 63.379 | 48.663 | 38.628 |
| Other Current Liabilities
| 58.881 | 79.444 | 23.763 | 22.234 | 7.805 | 5.872 | 3.981 |
| Total Current Liabilities
| 263.5 | 282.593 | 256.087 | 263.077 | 260.157 | 252.691 | 190.297 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 57.389 | 128.088 | 55.035 | 26.316 | 12.015 | 8.667 | 8.712 |
| Deferred Revenue Non-Current
| 42.8 | 0 | 0 | 0 | 0 | 182.318 | 0 |
| Deferred Tax Liabilities Non-Current
| 16.6 | 15.336 | 14.39 | 8.408 | 8.799 | 7.171 | 4.951 |
| Other Non-Current Liabilities
| 6.599 | 28.103 | 4.58 | 3.504 | 2.386 | -176.071 | 0 |
| Total Non-Current Liabilities
| 123.388 | 171.527 | 74.005 | 38.228 | 23.2 | 22.085 | 13.663 |
| Total Liabilities
| 386.888 | 454.12 | 330.092 | 301.305 | 283.357 | 274.776 | 203.96 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 10.84 | 0 | 6.88 | 0 |
| Common Stock
| 56.46 | 56.46 | 53.5 | 53.5 | 53.5 | 53.5 | 53.5 |
| Retained Earnings
| 249.6 | 228.378 | 189.041 | 164.31 | 190.574 | 338.445 | 310.155 |
| Accumulated Other Comprehensive Income/Loss
| 24.441 | 29.544 | 2.026 | -10.84 | 3.928 | -6.88 | 0 |
| Other Total Stockholders Equity
| 84.399 | 84.677 | 48.803 | -6.037 | 0.847 | -6.033 | -11.101 |
| Total Shareholders Equity
| 414.9 | 399.059 | 293.37 | 211.773 | 248.849 | 385.912 | 352.554 |
| Total Equity
| 414.9 | 399.059 | 293.37 | 211.773 | 248.849 | 385.912 | 352.554 |
| Total Liabilities & Shareholders Equity
| 801.8 | 853.179 | 623.462 | 513.078 | 532.206 | 660.688 | 556.514 |