Embellence Group AB Total Liabilities
Embellence Group AB 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. Check how resilient are Embellence Group AB's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Embellence Group AB (2017–2025)
Total liabilities of Embellence Group AB from 2017 to 2025. This chart illustrates how Embellence Group AB's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
China Aluminum International Engineering Corporation Limited
F:4AI
|
Germany | €31.41 Billion |
|
MSC Co. Ltd
KQ:009780
|
Korea | ₩90.54 Billion |
|
RGB International Bhd
KLSE:0037
|
Malaysia | RM300.14 Million |
|
Tai Tung Communication Co Ltd
TW:8011
|
Taiwan | NT$3.17 Billion |
|
Rallybio Corp
NASDAQ:RLYB
|
USA | $3.57 Million |
|
Hwa Fong Rubber (Thailand) Public Company Limited
BK:HFT
|
Thailand | ฿385.79 Million |
|
BMT Co. Ltd
KQ:086670
|
Korea | ₩121.36 Billion |
|
Cullman Bancorp Inc.
NASDAQ:CULL
|
USA | $367.78 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 complete balance sheet picture, see Embellence Group AB total assets.
Liquidity & Leverage Metrics
Embellence Group AB Total Liabilities Ratios Explained
Embellence Group AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.