Embellence Group AB (publ) (EMBELL.ST)

SEK 35.6

(-1.39%)

Net Debt Summary of Embellence Group AB (publ)

Embellence Group AB (publ)'s latest annual net debt in 2023 was 204.4 Million SEK , down -3.35% from previous year.
Embellence Group AB (publ)'s latest quarterly net debt in 2024 Q3 was 67 Million SEK , down -16.98% from previous quarter.
Embellence Group AB (publ) reported annual net debt of 211.49 Million SEK in 2022, up 69.13% from previous year.
Embellence Group AB (publ) reported annual net debt of 125.04 Million SEK in 2021, up 36.37% from previous year.
Embellence Group AB (publ) reported quarterly net debt of 67 Million SEK for 2024 Q3, down -16.98% from previous quarter.
Embellence Group AB (publ) reported quarterly net debt of 203.2 Million SEK for 2024 Q1, down -0.59% from previous quarter.

Annual Net Debt Chart of Embellence Group AB (publ) (2023 - 2017)

Historical Annual Net Debt of Embellence Group AB (publ) (2023 - 2017)

Year	Net Debt	Net Debt Growth
2023	204.4 Million SEK	-3.35%
2022	211.49 Million SEK	69.13%
2021	125.04 Million SEK	36.37%
2020	91.69 Million SEK	-20.87%
2019	115.87 Million SEK	-9.77%
2018	128.42 Million SEK	28.13%
2017	100.23 Million SEK	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	159 Million SEK	-21.75%
2024 Q3	67 Million SEK	-16.98%
2024 Q1	203.2 Million SEK	-0.59%
2023 Q2	248.8 Million SEK	4.98%
2023 Q4	204.4 Million SEK	-15.61%
2023 FY	204.4 Million SEK	-3.35%
2023 Q3	242.2 Million SEK	-2.65%
2023 Q1	237 Million SEK	12.06%
2022 Q1	237.2 Million SEK	89.69%
2022 Q4	211.49 Million SEK	-3.6%
2022 FY	211.49 Million SEK	69.13%
2022 Q3	219.4 Million SEK	-8.43%
2022 Q2	239.6 Million SEK	1.01%
2021 Q1	122.9 Million SEK	34.03%
2021 FY	125.04 Million SEK	36.37%
2021 Q4	125.04 Million SEK	18.53%
2021 Q3	105.5 Million SEK	-11.05%
2021 Q2	118.6 Million SEK	-3.5%
2020 Q3	102.4 Million SEK	0.0%
2020 Q1	34.38 Million SEK	0.0%
2020 FY	91.69 Million SEK	-20.87%
2020 Q4	91.69 Million SEK	-10.45%
2019 FY	115.87 Million SEK	-9.77%
2018 FY	128.42 Million SEK	28.13%
2017 FY	100.23 Million SEK	0.0%

Peer Net Debt Comparison of Embellence Group AB (publ)

Name	Net Debt	Net Debt Difference
AB Electrolux (publ)	25.54 Billion SEK	99.2%
AB Electrolux (publ)	25.54 Billion SEK	99.2%
Lammhults Design Group AB (publ)	132.3 Million SEK	-54.497%
Nobia AB (publ)	5.03 Billion SEK	95.941%