Embellence Group AB (publ) (EMBELL.ST)
SEK 32.4
(4.18%)
SEK 32.4
(4.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 801.8 Million | 853.17 Million | 623.46 Million | 513.07 Million | 532.2 Million | 660.68 Million |
| Total Current Assets | 305.8 Million | 326.8 Million | 275.96 Million | 241.56 Million | 269.87 Million | 406.58 Million |
| Cash And Short Term Investments | 37.9 Million | 66.22 Million | 57.98 Million | 49 Million | 34.38 Million | 20.12 Million |
| Cash and Cash Equivalents | 37.9 Million | 66.22 Million | 57.98 Million | 49 Million | 34.38 Million | 20.12 Million |
| Short Term Investments | - | - | -1000.00 | - | - | - |
| Net Receivables | 109.8 Million | 114.28 Million | 117.54 Million | 94.6 Million | 90.67 Million | 79.17 Million |
| Inventory | 136.4 Million | 129.52 Million | 86.86 Million | 85.22 Million | 106.52 Million | 98.61 Million |
| Other Current Assets | 21.7 Million | 16.76 Million | 13.56 Million | 12.72 Million | 38.28 Million | 208.67 Million |
| Total Non-Current Assets | 495.99 Million | 526.37 Million | 347.49 Million | 271.51 Million | 262.33 Million | 254.1 Million |
| Net PPE | 129.3 Million | 140.01 Million | 136.95 Million | 98.42 Million | 87.84 Million | 86.11 Million |
| Good Will And Intangible Assets | 358.49 Million | 381.83 Million | 208.79 Million | 167.93 Million | 174.46 Million | 165.67 Million |
| Good Will | 237.31 Million | 239.69 Million | 160.24 Million | 136.79 Million | 143.75 Million | 136.69 Million |
| Intangible Assets | 121.17 Million | 142.14 Million | 48.55 Million | 31.13 Million | 30.7 Million | 28.97 Million |
| Long-Term Investments | 3.24 Million | 2.66 Million | 1.11 Million | 481 Thousand | 23 Thousand | 15 Thousand |
| Tax Assets | 5 Million | 1.86 Million | 634 Thousand | 4.67 Million | -23 Thousand | 2.3 Million |
| Other Non Current Assets | -34 Thousand | -1000.00 | -1000.00 | - | 23 Thousand | - |
| Other Assets | 1.00 | - | -2000.00 | - | - | - |
| Total Liabilities | 386.88 Million | 454.12 Million | 330.09 Million | 301.3 Million | 283.35 Million | 274.77 Million |
| Total Current Liabilities | 263.5 Million | 282.59 Million | 256.08 Million | 263.07 Million | 260.15 Million | 252.69 Million |
| Account Payables | 53.3 Million | 48.92 Million | 47.88 Million | 52.06 Million | 50.72 Million | 58.27 Million |
| Tax Payables | 9.28 Million | 7.07 Million | 5.31 Million | 2.04 Million | 5.69 Million | 3.55 Million |
| Short Term Debt | 142.1 Million | 149.63 Million | 127.99 Million | 114.38 Million | 138.25 Million | 139.88 Million |
| Deferred Revenue | 9.21 Million | 4.59 Million | 56.44 Million | 74.39 Million | 63.37 Million | 48.66 Million |
| Other Current Liabilities | 58.88 Million | 79.44 Million | 23.76 Million | 22.23 Million | 7.8 Million | 5.87 Million |
| Total Non Current Liabilities | 123.38 Million | 171.52 Million | 74 Million | 38.22 Million | 23.2 Million | 22.08 Million |
| Long-Term Debt | 57.38 Million | 128.08 Million | 55.03 Million | 26.31 Million | 12.01 Million | 8.66 Million |
| Deferred Revenue Non Current | 42.79 Million | - | - | - | - | 182.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.59 Million | 28.1 Million | 4.58 Million | 3.5 Million | 2.38 Million | -176.07 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 414.9 Million | 399.05 Million | 293.37 Million | 211.77 Million | 248.84 Million | 385.91 Million |
| Stock Holders Equity | 414.9 Million | 399.05 Million | 293.37 Million | 211.77 Million | 248.84 Million | 385.91 Million |
| Common Stock | 56.46 Million | 56.46 Million | 53.5 Million | 53.5 Million | 53.5 Million | 53.5 Million |
| Retained Earnings | 249.6 Million | 228.37 Million | 189.04 Million | 164.31 Million | 190.57 Million | 338.44 Million |
| Accumulated other comprehensive income | 24.44 Million | 29.54 Million | 2.02 Million | -10.84 Million | 3.92 Million | -6.88 Million |
| Common Stock Equity | 414.9 Million | 399.05 Million | 293.37 Million | 211.77 Million | 248.84 Million | 385.91 Million |
| Capital Lease Obligation | 42.8 Million | 70.25 Million | 67.03 Million | 32.82 Million | 19.9 Million | 8.66 Million |
| Total Investments | 3.24 Million | 2.66 Million | 1.11 Million | 481 Thousand | 23 Thousand | 15 Thousand |
| Total Debt | 242.3 Million | 277.72 Million | 183.03 Million | 140.7 Million | 150.26 Million | 148.55 Million |
| Net Debt | 204.4 Million | 211.49 Million | 125.04 Million | 91.69 Million | 115.87 Million | 128.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 826 Million | 846 Million | 865.3 Million | 801.8 Million | 801.8 Million | 858.2 Million |
| Total Current Assets | 318 Million | 340 Million | 350.8 Million | 305.8 Million | 305.8 Million | 338.1 Million |
| Cash And Short Term Investments | 47 Million | 54 Million | 41.2 Million | 37.9 Million | 37.9 Million | 48.8 Million |
| Cash and Cash Equivalents | 47 Million | 54 Million | 41.2 Million | 37.9 Million | 37.9 Million | 48.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 113 Million | 119 Million | 153.4 Million | 109.8 Million | 109.8 Million | 122.9 Million |
| Inventory | 139 Million | 144 Million | 131.4 Million | 136.4 Million | 136.4 Million | 142.7 Million |
| Other Current Assets | 132 Million | 23 Million | 24.8 Million | 21.7 Million | 21.7 Million | 23.7 Million |
| Total Non-Current Assets | 508 Million | 506 Million | 514.5 Million | 495.99 Million | 495.99 Million | 520.1 Million |
| Net PPE | 139 Million | 128 Million | 133.8 Million | 129.3 Million | 129.3 Million | 135.5 Million |
| Good Will And Intangible Assets | 353 Million | 364 Million | 369.7 Million | 358.49 Million | 358.49 Million | 378.6 Million |
| Good Will | - | - | - | 237.31 Million | 237.31 Million | - |
| Intangible Assets | 353 Million | 364 Million | 369.7 Million | 121.17 Million | 121.17 Million | 378.6 Million |
| Long-Term Investments | 4 Million | 4 Million | 3.3 Million | 3.24 Million | 3.24 Million | 3.3 Million |
| Tax Assets | 13 Million | 10 Million | 7.6 Million | 5 Million | 5 Million | 2.7 Million |
| Other Non Current Assets | -1 Million | - | 100 Thousand | -34 Thousand | -34 Thousand | - |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 327 Million | 378 Million | 409.2 Million | 386.88 Million | 386.88 Million | 432.3 Million |
| Total Current Liabilities | 209 Million | 263 Million | 287.7 Million | 263.5 Million | 263.5 Million | 300.7 Million |
| Account Payables | 39 Million | 58 Million | 58.4 Million | 53.3 Million | 53.3 Million | 47 Million |
| Tax Payables | - | - | - | 9.28 Million | 9.28 Million | - |
| Short Term Debt | 68 Million | 121 Million | 146 Million | 142.1 Million | 142.1 Million | 181.3 Million |
| Deferred Revenue | 16 Million | - | - | 9.21 Million | 9.21 Million | 58.2 Million |
| Other Current Liabilities | 86 Million | 84 Million | 83.3 Million | 58.88 Million | 58.88 Million | 14.2 Million |
| Total Non Current Liabilities | 118 Million | 115 Million | 121.5 Million | 123.38 Million | 123.38 Million | 131.6 Million |
| Long-Term Debt | 46 Million | 51 Million | 55.3 Million | 57.38 Million | 57.38 Million | 109.7 Million |
| Deferred Revenue Non Current | 49 Million | 41 Million | 43.1 Million | 42.79 Million | 42.79 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7 Million | 7 Million | 6.9 Million | 6.59 Million | 6.59 Million | 6.7 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 499 Million | 468 Million | 456 Million | 414.9 Million | 414.9 Million | 425.9 Million |
| Stock Holders Equity | 499 Million | 468 Million | 456 Million | 414.9 Million | 414.9 Million | 425.9 Million |
| Common Stock | 59 Million | 56 Million | 56.5 Million | 56.46 Million | 56.46 Million | 56.5 Million |
| Retained Earnings | 294 Million | 278 Million | 265.8 Million | 249.6 Million | 249.6 Million | 234.1 Million |
| Accumulated other comprehensive income | 35 Million | 46 Million | 49.3 Million | 24.44 Million | 24.44 Million | 50.9 Million |
| Common Stock Equity | 499 Million | 468 Million | 456 Million | 414.9 Million | 414.9 Million | 425.9 Million |
| Capital Lease Obligation | 65 Million | 41 Million | 43.1 Million | 42.8 Million | 42.8 Million | 62.5 Million |
| Total Investments | 4 Million | 4 Million | 3.3 Million | 3.24 Million | 3.24 Million | 3.3 Million |
| Total Debt | 114 Million | 213 Million | 244.4 Million | 242.3 Million | 242.3 Million | 291 Million |
| Net Debt | 67 Million | 159 Million | 203.2 Million | 204.4 Million | 204.4 Million | 242.2 Million |
605090
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SBX
ECSTSTL
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