Embellence Group AB (publ) (EMBELL.ST) - Quarterly Balance Statement

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EMBELL.ST
Financials

22.2 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2025 Q1	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32	41	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	68.776
Cash and Short Term Investments Numbers are in millions	32	41	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
Net Receivables Numbers are in millions	124	113.637	113	119	136.1	93.416	110.3	93.1	115.1	98.922	108.8	98.4	132.3	-0.002	77.9	75.7	101	83.921	133	0
Inventory Numbers are in millions	150	147	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
Other Current Assets Numbers are in millions	23	25.235	35	41	42.1	49.955	36.3	42.3	35.8	32.125	33.1	26.4	29.4	131.114	24.2	20.3	22.7	23.412	9.2	0
Total Current Assets Numbers are in millions	329	321	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	135	138.902	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	249.751	0	0	0	237.316	0	0	0	239.69	0	0	0	160.245	0	0	0	136.798	0	0
Intangible Assets Numbers are in millions	336	112.225	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 and Intangible Assets Numbers are in millions	336	362	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
Long Term Investments Numbers are in millions	3	2.915	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
Tax Assets Numbers are in millions	4	4.989	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
Other Non-Current Assets Numbers are in millions	0	3	3	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
Total Non-Current Assets Numbers are in millions	478	508.782	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
Total Assets Numbers are in millions	807	830	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	58	59	39	58	58.4	53.315	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
Short Term Debt Numbers are in millions	62	65	100	121	146	142.054	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
Tax Payables Numbers are in millions	0	0	0	0	0	9.286	0	0	0	7.071	0	0	0	5.31	0	0	0	2.041	0	0
Deferred Revenue Numbers are in millions	0	3.059	0	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
Other Current Liabilities Numbers are in millions	71	69	86	137	83.3	58.881	14.2	15	73.7	72.373	80.1	95.6	83.8	71.904	28.5	20	55.2	20.192	76.8	0
Total Current Liabilities Numbers are in millions	191	193	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	70	74.782	95	92	98.4	100.195	109.7	117.6	120.9	128.088	139.1	137	136.9	55.035	31.8	33.6	35.4	26.315	23.4	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	43.1	42.8	0	0	0	0	0	0	0	0	158.6	170.3	167.8	131.728	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17	17	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
Other Non-Current Liabilities Numbers are in millions	6	6.834	7	7	6.9	6.556	6.7	6.6	22.2	28.103	29.2	27.4	41.6	4.58	4.4	4.2	3.9	3.504	15.6	0
Total Non-Current Liabilities Numbers are in millions	93	99	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
Total Liabilities Numbers are in millions	284	292	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	9.3	0	2.3	3.4	0	10.84	0	0
Common Stock Numbers are in millions	59	58.847	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
Retained Earnings Numbers are in millions	330	306.768	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23	60.821	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
Other Total Stockholders Equity Numbers are in millions	111	111	111	88	84.4	84.378	84.4	84.4	84.4	84.677	84.7	84.7	84.4	48.803	4.8	1.4	4.8	39.387	4.8	0
Total Shareholders Equity Numbers are in millions	523	538	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
Total Equity Numbers are in millions	523	538	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
Total Liabilities & Shareholders Equity Numbers are in millions	807	830	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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