Embellence Group AB (EMBELL) AI Stock Analysis

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Embellence Group AB

(Nasdaq OMX AB:EMBELL)

Select Model

Rating:76Outperform

Price Target:SEK 37.00▲(16.35% Upside)

Action:reiterated

Date:11/04/26

The score is primarily supported by strong financial performance and a solid balance sheet, with valuation providing additional support. Mixed technical signals, including negative MACD and a price below the 200-day moving average, reduce the overall score.

Positive Factors

Revenue and MarginsThe sharp TTM revenue rebound, combined with strong gross and EBIT margins, indicates that Embellence retains meaningful earnings potential as demand improves. Its design-led portfolio can support profitable growth, while current operating margins provide capacity to reinvest in brands, collections, and distribution.

Negative Factors

Uneven Revenue GrowthThe strong TTM rebound is encouraging, but the preceding flat-to-down period shows that revenue momentum has not been consistently established. Uneven demand can make planning and resource allocation less predictable, and sustained growth will need to persist beyond the recovery period.

Embellence Group AB (EMBELL) vs. iShares MSCI Sweden ETF (EWD)

Market Cap: SEK 748.53M
Dividend Yield: 4.72%
Average Volume (3M): 12.89K
Price to Earnings (P/E): 11.6
Beta (1Y): 0.28
Revenue Growth: -2.08%
EPS Growth: 1.56%
Country: Sweden
Employees: 228
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Furnishings, Fixtures & Appliances

Embellence Group AB Business Overview & Revenue Model

Company Description

Embellence Group AB (publ) focuses on the acquisition, ownership, and development of a diverse range of brands specializing in home decor products. Its extensive portfolio includes items such as wallpapers, textiles, rugs, and various other interior...

How the Company Makes Money

Embellence Group makes money primarily by selling interior design products—most notably wallpaper—through its brand portfolio. Revenue is generated from (1) product sales to retailers and distributors (wholesale), where Embellence supplies branded co...

Embellence Group AB Financial Statement Overview

Summary

Strong financial profile supported by low leverage, rising equity, healthy margins, and positive free cash flow. Lower net margin and ROE, together with moderate cash-flow coverage, limit the score.

Income Statement

78Positive

Balance Sheet

85Very Positive

Cash Flow

78Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	755.00M	765.00M	778.00M	740.47M	720.10M	646.88M
Gross Profit	471.00M	472.00M	466.00M	432.47M	423.24M	359.05M
EBITDA	125.00M	132.00M	132.26M	119.00M	124.61M	109.55M
Net Income	65.00M	69.00M	57.00M	39.29M	57.40M	59.31M
Balance Sheet
Total Assets	806.00M	762.00M	830.00M	801.76M	853.18M	623.46M
Cash, Cash Equivalents and Short-Term Investments	56.00M	38.00M	40.57M	37.90M	66.23M	57.99M
Total Debt	109.00M	106.00M	139.00M	242.25M	277.72M	183.03M
Total Liabilities	250.00M	248.00M	292.00M	386.89M	454.12M	330.09M
Stockholders Equity	556.00M	513.00M	538.00M	414.88M	399.06M	293.37M
Cash Flow
Free Cash Flow	88.00M	69.00M	99.94M	48.92M	93.07M	43.56M
Operating Cash Flow	111.00M	91.00M	113.00M	64.53M	107.94M	62.10M
Investing Cash Flow	-23.00M	-22.00M	-13.55M	-16.19M	-156.41M	-53.23M
Financing Cash Flow	-72.00M	-68.00M	-98.58M	-77.80M	54.21M	-2.31M

Embellence Group AB Technical Analysis

Technical Analysis SentimentNegative

Last Price31.80

Price Trends

50DMA32.74Negative

100DMA32.70Negative

200DMA33.22Negative

Market Momentum

MACD-0.09Negative

RSI45.15Neutral

STOCH14.04Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:EMBELL, the sentiment is Negative. The current price of 31.80 is below the 20-day moving average (MA) of 31.91, below the 50-day MA of 32.74, and below the 200-day MA of 33.22, indicating a bearish trend. The MACD of -0.09 indicates Negative momentum. The RSI at 45.15 is Neutral, neither overbought nor oversold. The STOCH value of 14.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:EMBELL.

Embellence Group AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

SE:EMBELL against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:EMBELL	76Outperform	SEK 748.53M	11.56	12.15%	4.72%	-2.08%	1.56%
SE:RUG	73Outperform	SEK 1.73B	20.02	15.28%	1.80%	11.96%	44.41%
SE:SODER	72Outperform	SEK 167.48M	15.58	12.07%	3.98%	7.93%	94.40%
SE:NELLY	71Outperform	SEK 997.67M	7.94	29.18%	―	5.08%	-15.03%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SE:DSNO	59Neutral	SEK 124.70M	-43.79	-2.54%	―	-8.90%	67.39%
SE:USWE	49Neutral	SEK 42.82M	-13.79	-4.87%	―	-9.26%	72.39%

* Consumer Cyclical Sector Average

Performance Comparison

SE:EMBELL and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SE:EMBELL	Embellence Group AB	31.80	-5.49	-14.73%
SE:USWE	USWE Sports AB	6.05	-8.55	-58.56%
SE:SODER	Soder Sportfiske AB	20.10	0.24	1.21%
SE:DSNO	Desenio Group AB	0.13	0.06	78.87%
SE:RUG	RugVista Group AB	83.90	27.84	49.65%
SE:NELLY	Nelly Group AB	32.88	-55.62	-62.85%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 04, 2026

Embellence Group AB AI Stock Analysis