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Embellence Group AB (EMBELL) Financial Statements
Embellence Group AB Financial Overview
Embellence Group AB's market cap is currently $767.36M. The company's EPS TTM is $2.62; its P/E ratio is 12.44; and it has a dividend yield of 4.60%. Embellence Group AB is scheduled to report earnings on November 3, 2026, and the estimated EPS forecast is $0.60. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 765.00M | $ 778.00M | $ 740.47M | $ 720.10M | $ 646.88M |
| Gross Profit | $ 472.00M | $ 466.00M | $ 432.47M | $ 423.24M | $ 359.05M |
| Operating Income | $ 89.00M | $ 93.00M | $ 70.00M | $ 71.00M | $ 80.26M |
| EBITDA | $ 132.00M | $ 132.26M | $ 119.00M | $ 124.61M | $ 109.55M |
| Net Income | $ 69.00M | $ 57.00M | $ 39.29M | $ 57.40M | $ 59.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.00M | $ 40.57M | $ 37.90M | $ 66.23M | $ 57.99M |
| Total Assets | $ 762.00M | $ 830.00M | $ 801.76M | $ 853.18M | $ 623.46M |
| Total Debt | $ 106.00M | $ 139.00M | $ 242.25M | $ 277.72M | $ 183.03M |
| Net Debt | $ 68.00M | $ 98.00M | $ 204.35M | $ 211.49M | $ 125.04M |
| Total Liabilities | $ 248.00M | $ 292.00M | $ 386.89M | $ 454.12M | $ 330.09M |
| Stockholders' Equity | $ 513.00M | $ 538.00M | $ 414.88M | $ 399.06M | $ 293.37M |
| Cash Flow | |||||
| Free Cash Flow | $ 69.00M | $ 99.94M | $ 48.92M | $ 93.07M | $ 43.56M |
| Operating Cash Flow | $ 91.00M | $ 113.00M | $ 64.53M | $ 107.94M | $ 62.10M |
| Investing Cash Flow | $ -22.00M | $ -13.55M | $ -16.19M | $ -156.41M | $ -53.23M |
| Financing Cash Flow | $ -68.00M | $ -98.58M | $ -77.80M | $ 54.21M | $ -2.31M |
Currency in SEK