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Embellence Group AB (DE:9P7)
FRANKFURT:9P7
Germany Market
9P7
Embellence Group AB
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Embellence Group AB (9P7) Financial Statements

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Embellence Group AB Financial Overview

Embellence Group AB's market cap is currently ―. The company's EPS TTM is €0.234; its P/E ratio is 10.77; Embellence Group AB is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is €0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Sep 21
Income Statement-
Total Revenuekr 176.90Mkr 169.00Mkr 189.90Mkr 184.40Mkr 135.50M
Gross Profitkr 105.83Mkr 98.20Mkr 109.90Mkr 109.50Mkr 76.40M
EBITkr 21.96Mkr 16.10Mkr 17.40Mkr 34.80Mkr 16.30M
EBITDAkr 33.14Mkr 27.20Mkr 28.00Mkr 43.20Mkr 23.20M
Net Income Common Stockholderskr 9.90Mkr 20.70Mkr 2.00Mkr 24.80Mkr 12.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 66.23Mkr 86.40Mkr 60.00Mkr 39.80Mkr 87.40M
Total Assetskr 853.18Mkr 871.20Mkr 842.60Mkr 816.00Mkr 594.70M
Total Debtkr 277.72Mkr 305.80Mkr 299.60Mkr 277.00Mkr 192.90M
Net Debtkr 211.49Mkr 219.40Mkr 239.60Mkr 237.20Mkr 105.50M
Total Liabilitieskr 454.12Mkr 470.50Mkr 485.50Mkr 470.60Mkr 324.00M
Stockholders Equitykr 399.06Mkr 400.70Mkr 357.10Mkr 345.40Mkr 270.70M
Cash Flow-
Free Cash Flowkr 11.27Mkr 24.80Mkr 22.70Mkr 34.20Mkr 13.70M
Operating Cash Flowkr 16.04Mkr 28.20Mkr 26.50Mkr 37.20Mkr 16.10M
Investing Cash Flowkr -4.01Mkr -3.40Mkr -3.80Mkr -145.30Mkr -2.40M
Financing Cash Flowkr -30.39Mkr -900.00Kkr -3.70Mkr 89.40Mkr -9.80M
Currency in SEK

Embellence Group AB Earnings and Revenue History

Income Statement >

Embellence Group AB Debt to Assets

Balance Sheet >

Embellence Group AB Cash Flow

Cash Flow >

Embellence Group AB Forecast EPS vs Actual EPS

Earnings >

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