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.
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 68.776 |
| Cash and Short Term Investments
| 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
| 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 |
| Inventory
| 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
| 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 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 237.316 | 0 | 0 | 0 | 239.69 | 0 | 0 | 0 | 160.245 | 0 | 0 | 0 | 136.798 | 0 | 0 |
| Intangible Assets
| 0 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 0 | 0 | 9.286 | 0 | 0 | 0 | 7.071 | 0 | 0 | 0 | 5.31 | 0 | 0 | 0 | 2.041 | 0 | 0 |
| Deferred Revenue
| 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
| 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 |
| Total Current Liabilities
| 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
| 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 |
| Deferred Revenue Non-Current
| 41 | 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
| 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
| 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 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 0 | 2.3 | 3.4 | 0 | 10.84 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| 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 |
| Total Shareholders Equity
| 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
| 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
| 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 |