Embellence Group AB
Embellence Group AB (publ) provides interior decoration products worldwide. The company offers textiles and rugs under the Boråstapeter, Cole & Son, Wall&decò, Pappelina, Artscape, and Borås Tapetfabrik brands in the wallpaper segment. It serves wallpaper companies, designers, lifestyle brands, and construction companies. The company was incorporated in 1905 and is headquartered in Borås, Sweden.
Embellence Group AB (EMBELL) - Total Assets
Latest total assets as of September 2025: Skr784.00 Million SEK
Based on the latest financial reports, Embellence Group AB (EMBELL) holds total assets worth Skr784.00 Million SEK as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Embellence Group AB - Total Assets Trend (2017–2024)
This chart illustrates how Embellence Group AB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Embellence Group AB - Asset Composition Analysis
Current Asset Composition (December 2024)
Embellence Group AB's total assets of Skr784.00 Million consist of 38.7% current assets and 61.3% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 4.9% |
| Accounts Receivable | Skr113.64 Million | 13.7% |
| Inventory | Skr147.00 Million | 17.7% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr112.22 Million | 13.5% |
| Goodwill | Skr249.75 Million | 30.1% |
Asset Composition Trend (2017–2024)
This chart illustrates how Embellence Group AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Embellence Group AB's current assets represent 38.7% of total assets in 2024, a decrease from 68.6% in 2017.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2024, up from 2.8% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 43.0% of total assets, a decrease from 48.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 30.1% of total assets.
Embellence Group AB Competitors by Total Assets
Key competitors of Embellence Group AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong Piano Customized Furniture Co Ltd
SHE:002853
|
China | CN¥1.47 Billion |
|
Midea Group Co Ltd
SHE:000333
|
China | CN¥593.31 Billion |
|
Changhong Meiling Co Ltd
SHE:000521
|
China | CN¥24.06 Billion |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
China | CN¥399.22 Billion |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥71.93 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.86 Billion |
|
Beijing Liven Technology Co. Ltd.
SHE:001259
|
China | CN¥838.81 Million |
|
De Rucci Healthy Sleep Co. Ltd.
SHE:001323
|
China | CN¥7.71 Billion |
Embellence Group AB - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Embellence Group AB generates 0.94x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Embellence Group AB generates $6.87 in net profit.
Embellence Group AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.85 | 1.52 | 0.92 |
| Quick Ratio | 1.02 | 0.86 | 0.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr147.00 Million | Skr 109.00 Million | Skr -21.52 Million |
Embellence Group AB - Advanced Valuation Insights
This section examines the relationship between Embellence Group AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.68 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 3.5% |
| Total Assets | Skr830.00 Million |
| Market Capitalization | $42.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values Embellence Group AB's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Embellence Group AB's assets grew by 3.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Embellence Group AB (2017–2024)
The table below shows the annual total assets of Embellence Group AB from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr830.00 Million | +3.52% |
| 2023-12-31 | Skr801.76 Million | -6.03% |
| 2022-12-31 | Skr853.18 Million | +36.85% |
| 2021-12-31 | Skr623.46 Million | +21.51% |
| 2020-12-31 | Skr513.08 Million | -3.59% |
| 2019-12-31 | Skr532.21 Million | -19.45% |
| 2018-12-31 | Skr660.69 Million | +18.72% |
| 2017-12-31 | Skr556.51 Million | -- |