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. Check Embellence Group AB asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see how large is Embellence Group AB's balance sheet.
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 |
|---|---|---|
|
Casino Guichard Perrachon SA
PA:CO
|
France | €6.62 Billion |
|
Sona Topas Tourism Industry
JK:SONA
|
Indonesia | Rp280.21 Billion |
|
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.
IS:ONCSM
|
Turkey | TL120.48 Million |
|
Bamboo Capital JSC
VN:BCG
|
Vietnam | ₫25.13 Trillion |
|
Golden Bridge Electech Inc
TW:6133
|
Taiwan | NT$822.99 Million |
|
Hwa Fong Rubber (Thailand) Public Company Limited
BK:HFT
|
Thailand | ฿385.79 Million |
|
Barbeque Nation Hospitality Limited
NSE:BARBEQUE
|
India | Rs10.21 Billion |
|
Jetway Information Co Ltd
TWO:6161
|
Taiwan | NT$458.01 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. See how leveraged is Embellence Group AB's balance sheet to measure how much of total assets are equity-financed.
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 |
-- |
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.