HomeEMBELL • STO
add
Embellence Group AB (publ)
Previous close
kr 30.50
Day range
kr 30.20 - kr 30.50
Year range
kr 22.20 - kr 40.50
Market cap
717.93M SEK
Avg Volume
21.75K
P/E ratio
11.36
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 170.00M | -7.10% |
Operating expense | 83.00M | -3.49% |
Net income | 16.00M | 23.08% |
Net profit margin | 9.41 | 32.54% |
Earnings per share | 0.71 | — |
EBITDA | 31.00M | 0.00% |
Effective tax rate | 11.11% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 47.00M | -3.69% |
Total assets | 826.00M | -3.75% |
Total liabilities | 327.00M | -24.36% |
Total equity | 499.00M | — |
Shares outstanding | 22.73M | — |
Price to book | 1.39 | — |
Return on assets | 5.98% | — |
Return on capital | 7.36% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 16.00M | 23.08% |
Cash from operations | 17.00M | 30.77% |
Cash from investing | -5.00M | 16.67% |
Cash from financing | -19.00M | -46.15% |
Net change in cash | -7.00M | 0.00% |
Free cash flow | 15.00M | 189.86% |
About
Founded
1875
Website
Employees
231
