Embellence Group AB (EMBELL) - Total Liabilities
Based on the latest financial reports, Embellence Group AB (EMBELL) has total liabilities worth Skr248.00 Million SEK (≈ $26.69 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Embellence Group AB (EMBELL) equity growth momentum to track the company's year-over-year net asset growth rate.
Embellence Group AB - Total Liabilities Trend (2017–2025)
This chart illustrates how Embellence Group AB's total liabilities have evolved over time, based on quarterly financial data. See EMBELL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Embellence Group AB Competitors by Total Liabilities
The table below lists competitors of Embellence Group AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sirtec International Co Ltd
TWO:5356
|
Taiwan | NT$1.34 Billion |
|
Champions Oncology Inc
NASDAQ:CSBR
|
USA | $24.07 Million |
|
Sena Development Public Company Limited
BK:SENA
|
Thailand | ฿24.54 Billion |
|
Adhi Karya Persero Tbk
JK:ADHI
|
Indonesia | Rp24.69 Trillion |
|
Sanifoam Sunger Sanayi ve Ticaret AS
IS:SANFM
|
Turkey | TL931.20 Million |
|
Cell Biotech Co. Ltd
KQ:049960
|
Korea | ₩7.46 Billion |
|
SYNergy ScienTech Corp
TW:6558
|
Taiwan | NT$393.72 Million |
|
Houston American Energy Corporation
NYSE MKT:HUSA
|
USA | $12.34 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Embellence Group AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Embellence Group AB market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.12 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Embellence Group AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Embellence Group AB (2017–2025)
The table below shows the annual total liabilities of Embellence Group AB from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr248.00 Million ≈ $26.69 Million |
-15.07% |
| 2024-12-31 | Skr292.00 Million ≈ $31.42 Million |
-24.53% |
| 2023-12-31 | Skr386.89 Million ≈ $41.64 Million |
-14.80% |
| 2022-12-31 | Skr454.12 Million ≈ $48.87 Million |
+37.57% |
| 2021-12-31 | Skr330.09 Million ≈ $35.52 Million |
+9.55% |
| 2020-12-31 | Skr301.31 Million ≈ $32.43 Million |
+6.33% |
| 2019-12-31 | Skr283.36 Million ≈ $30.49 Million |
+3.12% |
| 2018-12-31 | Skr274.78 Million ≈ $29.57 Million |
+34.72% |
| 2017-12-31 | Skr203.96 Million ≈ $21.95 Million |
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About 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.