Embellence Group AB

Embellence Group AB

SSTO:EMBELL
31.40
SEK
+0.30
(+0.96%)
2.63EPS
12.98P/E
805.02MMarket Cap
Nov 03Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
26.6
27.77
29.6
30.23
32.26
32.79
34.01
32.48
31.9
Basic EPS, GAAP
- -
2.07
2.35
2.24
2.77
2.57
1.74
2.5
2.93
2.63
Free Cash Flow per Basic Share
- -
1.31
1.79
2.6
2.04
4.17
2.17
4.32
2.95
4.55
Dividend per Share
- -
- -
- -
- -
- -
0.81
0.8
- -
1.25
1.49
Book Value per Share
16.47
18.03
11.63
9.9
13.71
17.67
18.37
22.84
21.81
22.47
Tangible Book Value per Share
12.14
10.29
3.48
2.05
3.95
0.76
2.5
7.46
8.6
9.13
Basic Weighted Avg Shares
21
21
21
19
21
22
23
23
24
24
Sales/Revenue/Turnover
- -
569
594
570
647
720
740
778
765
751
Operating Margin (%)
- -
12.3
11.36
11.79
12.33
9.81
9.41
11.73
11.59
11.45
Depreciation Expense
- -
21
27
27
27
41
49
44
43
43
Net Income, GAAP
- -
44
50
43
59
57
39
57
69
62
Effective Tax Rate (%)
- -
23.41
18.25
23.13
20.19
18.42
24.16
20.22
20.62
19.23
Profit Margin (%)
- -
7.77
8.46
7.57
9.17
7.97
5.31
7.35
9.01
8.26
Working Capital
191
154
10
-22
20
44
42
128
162
156
LT Debt
9
9
12
26
55
128
100
75
78
68
Total Equity
353
386
249
212
293
399
415
538
513
529
Return on Invested Capital (%)
- -
9.97
11.6
13.37
15.32
9.94
7.98
11.25
11.13
10.15
Return on Capital (%)
- -
9.65
11.81
12.55
15.64
11.77
8.12
10.63
11.63
9.63
Return on Common Equity (%)
- -
11.97
15.85
18.73
23.48
16.58
9.65
12
13.11
12.05

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
28
27
61
LT Borrowings
39
36
33
LT Finance Leases
39
37
35
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
958
805
805

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
307
342
331
Cash, Cash Equivalents & STI
38
38
42
Accounts Receivable, Net
95
112
93
Inventories
140
155
160
Total Current Liabilities
145
161
175
Payables & Accruals
- -
- -
- -
ST Debt
28
27
61
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
20.72%
-4.49%
Free Cash Flow
- -
25.1%
-29.73%
Net Income, GAAP
- -
13.75%
20.49%
Sales/Revenue/Turnover
- -
6.2%
-1.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
214
191
170
202
778
2025
202
193
174
195
765
2026
201
181
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.71
0.58
0.7
0.51
2.5
2025
1.02
0.64
0.55
0.72
2.93
2026
0.76
0.59
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
1.23
- -
- -
1.25
2026
- -
1.49
- -
- -
- -

Company Description

CEO
Johan Andgren
Full Time Employees
228
Sector
Process industries
Industry
Pulp & paper
Address
RyssnAesgatan 8 Borås VG Sweden 504 64
IPO Date
Mar 24, 2021
Business
Embellence Group AB (publ) acquires, owns and develops premium brands in wallpaper, textiles, rugs and other interior decoration products worldwide. Founded in 1905 and headquartered in Borås, Sweden, the company operates through its brands segment, which includes Boråstapeter offering wallpapers with over 10,000 designs inspired by Swedish heritage; Cole & Son, known for authentic British wallpapers supplied to royal and historic sites; Wall&decò providing customizable wallpapers including innovative performance lines such as OUT System, WET System and SOUND System; Artscape specializing in decorative and privacy window films; and Pappelina producing premium plastic rugs, blankets, cushions and trays using Swedish craftsmanship; as well as its manufacturing segment encompassing Borås Tapetfabrik, which delivers custom design, product development and production services using traditional and digital printing techniques for wallpaper companies, designers, lifestyle brands and construction firms. Products are sold in over 100 markets, with key presence in Europe, North America and beyond, targeting retailers, hospitality projects and direct-to-consumer channels. In May 2024, Embellence Group updated its growth strategy at a Capital Markets Day to prioritize profitable organic growth of its existing brands over aggressive M&A, setting new long-term sales targets based on organic expansion while retaining leverage below 2.5x EBITDA and planning sustainability goals for spring 2025; during Q2 2025, it appointed Johan Andgren as CEO, recruited Henrik Andersson as Pappelina Managing Director and Kajsa Hjelm as Head of E-commerce, relocated Pappelina's head office to Borås, launched an updated online platform for Artscape and replaced Cole & Son's platform ahead of 2026 impacts.