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Embellence Group AB

  • Market Cap: Micro Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: SE0013888831
SEK
39.30
4.4 (12.61%)

Dec 05

OME

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
537.57
414.88
399.06
293.37
211.77
248.85
Shareholder's Funds
537.57
414.88
399.06
293.37
211.77
248.85
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
92.51
199.44
224.41
128.00
114.39
138.25
Secured Loans
92.51
199.44
224.41
128.00
114.39
138.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.41
11.68
13.47
13.76
3.73
8.80
Other Long Term Liabilities
71.61
65.96
96.75
74
38.23
23.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.83
6.56
5.93
4.58
3.50
2.39
Total Non-Current Liabilities
99.02
123.35
171.53
74.00
38.23
23.20
Current Liabilities
Trade Payables
59.08
53.31
48.92
47.88
52.06
50.72
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6.83
6.56
5.93
4.58
3.50
2.39
Total Current Liabilities
193.12
263.54
282.59
256.09
263.08
260.16
Total Liabilities
829.70
801.76
853.18
623.46
513.08
532.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
353.36
338.16
344.08
393.87
353.34
335.89
Less: Accumulated Depreciation
214.46
208.85
204.07
256.91
254.91
248.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
138.90
129.31
140.01
136.96
98.42
87.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.92
3.24
2.66
1.11
0.48
0.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
508.78
495.96
526.38
347.50
271.52
262.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
147.48
136.37
129.53
86.86
85.22
106.53
Sundry Debtors
97.67
93.42
98.92
104.76
83.92
71.36
Cash and Bank
40.57
37.90
66.23
57.99
49.01
34.39
Other Current Assets
301.69
284.85
310.04
262.40
228.84
231.59
Short Term Loans and Advances
15.96
17.16
15.36
12.78
10.69
19.32
Total Current Assets
320.92
305.81
326.80
275.96
241.56
269.88
Net Current Assets (Including Current Investments)
127.80
42.27
44.21
19.88
-21.52
9.72
Total Current Assets Excluding Current Investments
320.92
305.81
326.80
275.96
241.56
269.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
829.70
801.76
853.18
623.46
513.08
532.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
92.51
199.44
224.41
128.00
114.39
138.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -52.26% vs -23.25% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 8.57% vs -31.82% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 7.42% vs -7.64% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -9.88% vs 21.80% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 4.94% vs -6.42% in Dec 2023

Compare Balance Sheet Results of Embellence Group AB
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
537.57
1,691.00
-1,153.43
-68.21%
Shareholder's Funds
537.57
1,691.00
-1,153.43
-68.21%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
92.51
412.00
-319.49
-77.55%
Secured Loans
92.51
412.00
-319.49
-77.55%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.41
123.00
-110.59
-89.91%
Other Long Term Liabilities
71.61
203.00
-131.39
-64.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.83
0
6.83
0.00%
Total Non-Current Liabilities
99.02
544.00
-444.98
-81.80%
Current Liabilities
Trade Payables
59.08
291.00
-231.92
-79.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.83
0
6.83
0.00%
Total Current Liabilities
193.12
617.00
-423.88
-68.70%
Total Liabilities
829.70
2,852.00
-2,022.30
-70.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
353.36
3,721.00
-3,367.64
-90.50%
Less: Accumulated Depreciation
214.46
2,142.00
-1,927.54
-89.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
138.90
1,579.00
-1,440.10
-91.20%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.92
98.00
-95.08
-97.02%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
508.78
1,704.00
-1,195.22
-70.14%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
147.48
590.00
-442.52
-75.00%
Sundry Debtors
97.67
442.00
-344.33
-77.90%
Cash and Bank
40.57
19.00
21.57
113.53%
Other Current Assets
301.69
1,120.00
-818.31
-73.06%
Short Term Loans and Advances
15.96
69.00
-53.04
-76.87%
Total Current Assets
320.92
1,148.00
-827.08
-72.05%
Net Current Assets (Including Current Investments)
127.80
531.00
-403.20
-75.93%
Total Current Assets Excluding Current Investments
320.92
1,148.00
-827.08
-72.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
829.70
2,852.00
-2,022.30
-70.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
92.51
412.00
-319.49
-77.55%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 27.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -52.26% vs -23.25% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 71.61 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 8.57% vs -31.82% in Dec 2023

Annual - Fixed Assets
Fixed Assets 138.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 7.42% vs -7.64% in Dec 2023

Annual - Investments
Investments 2.92 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -9.88% vs 21.80% in Dec 2023

Annual - Current Assets
Current Assets 320.92 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 4.94% vs -6.42% in Dec 2023

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