Embracer Group AB (publ)
SSE:EMBRAC-B.ST
17.056 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 3,341 | 4,662 | 5,809.8 | 14,104.4 | 2,317.6 | 2,429.7 | 626.523 | 167.445 | 25.6 | 17.6 | 6.172 |
| Kortetermijnbeleggingen
| 501 | 18 | -264 | 195.5 | 192.7 | 499.4 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,341 | 4,680 | 5,809.8 | 14,299.9 | 2,510.3 | 2,929.1 | 626.523 | 167.445 | 25.6 | 17.6 | 6.172 |
| Nettovorderingen
| 4,973 | 6,043 | 4,583 | 1,075.6 | 959.4 | 942.5 | 65.8 | 21.685 | 29.912 | 0 | 23.845 |
| Voorraad
| 3,451 | 4,081 | 2,775.4 | 217.9 | 352.8 | 331.9 | 30.103 | 18.43 | 12.8 | 8.4 | 5.585 |
| Overige vlottende activa
| 3,819 | 2,194 | 1,759 | 934.4 | 508.2 | 338.8 | 0.349 | 24.892 | 0.771 | 26.5 | 1.601 |
| Totaal vlottende activa
| 15,777 | 16,998 | 14,914.4 | 16,552.8 | 4,330.7 | 4,549.4 | 746.832 | 232.452 | 69.1 | 52.5 | 37.203 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 2,230 | 2,571 | 726.6 | 237.8 | 184.5 | 155.6 | 8.102 | 3.592 | 1.8 | 0.8 | 0.399 |
| Goodwill
| 31,210 | 48,524 | 46,068.9 | 10,804.2 | 1,411.7 | 830.2 | 23.732 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 37,037 | 45,579 | 30,003.7 | 5,585.8 | 4,459.2 | 2,876.8 | 547.331 | 228.699 | 104.5 | 74.8 | 65.904 |
| Goodwill en immateriële activa
| 68,247 | 94,103 | 76,072.6 | 16,390 | 5,870.9 | 3,707 | 571.063 | 228.699 | 104.5 | 74.8 | 65.904 |
| Langetermijnbeleggingen
| 254 | 278 | 437 | 61.2 | -127.4 | 14.5 | -2.8 | -0.194 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,776 | 1,777 | 1,310.5 | 269.1 | 165.5 | 181.7 | 2.781 | 0.194 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 7,412 | 344 | -6.7 | 241.3 | 213 | 0 | 2.8 | 0.194 | 0 | 2.9 | 0 |
| Totaal niet-vlottende activa
| 79,919 | 99,073 | 78,540 | 17,199.4 | 6,306.5 | 4,058.8 | 581.946 | 232.485 | 106.3 | 78.5 | 66.303 |
| Totaal activa
| 95,696 | 116,071 | 93,454.4 | 33,752.2 | 10,637.2 | 8,608.2 | 1,328.778 | 464.937 | 175.4 | 131.1 | 103.506 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 2,197 | 2,809 | 3,602 | 809.1 | 844.7 | 576.7 | 23 | 27.988 | 1.886 | 4.3 | 6.523 |
| Kortlopende schulden
| 9,362 | 1,144 | 7,460 | 852.5 | 948.2 | 687.6 | 108.959 | 59.748 | 17.425 | 30.2 | 60.493 |
| Belastingschulden
| 499 | 638 | 602.1 | 201.4 | 85.4 | 170.8 | 17.845 | 6.826 | 16.6 | 11.4 | 0 |
| Uitgestelde opbrengsten
| 1,654 | 6,218 | 1,890 | 1,314.6 | 556.3 | 4.9 | 0.85 | 1.855 | 42.6 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,995 | 7,468 | 4,967.9 | 910.2 | 256.2 | 582.5 | 63.314 | 42.968 | 52.147 | 12 | 54.637 |
| Totaal kortlopende verplichtingen
| 18,707 | 14,150 | 21,574.3 | 3,524.3 | 2,779.1 | 2,017.6 | 214.809 | 108.389 | 82.3 | 57.9 | 76.164 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 11,819 | 20,604 | 13,818 | 246 | 221.8 | 211.3 | 0 | 0 | 0 | 10 | 20 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 3,753 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4 | -4.464 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5,885 | 7,965 | 5,796.1 | 532.4 | 414.8 | 217.8 | 37.137 | 11.46 | 7.5 | 4.5 | 0 |
| Overige niet-vlottende verplichtingen
| 6,802 | 4,878 | 13,625 | 2,284.1 | 826.2 | 448.7 | 40.737 | 0 | 1.448 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 24,506 | 37,200 | 27,067.9 | 3,062.5 | 1,462.8 | 877.8 | 40.737 | 11.46 | 8.9 | 14.5 | 21.222 |
| Totaal passiva
| 43,213 | 51,350 | 48,642.2 | 6,586.8 | 4,241.9 | 2,895.4 | 255.546 | 119.849 | 91.2 | 72.4 | 97.386 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2 | 2 | 1.6 | 1.3 | 0.9 | 0.9 | 0.66 | 0.6 | 0.1 | 0.1 | 0.1 |
| Ingehouden winsten
| -14,341 | 3,835 | -2,708.5 | 386.8 | 1,068.8 | 652.3 | 254.943 | 115.774 | 84.257 | 52.162 | 0 |
| Overige gereserveerde algehele resultaten
| 5,826 | 4,945 | 124 | -0 | 0 | 67 | 6.509 | 1.769 | -0.14 | 6.413 | 1.687 |
| Overige totale aandeelhoudersvermogen
| 60,932 | 55,886 | 42,433 | 26,764.5 | 5,300.5 | 4,976.2 | 811.12 | 226.945 | 0 | 0.025 | 4.333 |
| Totaal eigen vermogen van aandeelhouders
| 52,419 | 64,668 | 44,590.4 | 27,152.6 | 6,370.2 | 5,696.4 | 1,073.232 | 345.088 | 84.2 | 58.7 | 6.12 |
| Totaal eigen vermogen
| 52,483 | 64,721 | 44,812.2 | 27,165.4 | 6,395.3 | 5,712.8 | 1,073.232 | 345.088 | 84.2 | 58.7 | 6.12 |
| Totaal passiva en aandeelhoudersvermogen
| 95,696 | 116,071 | 93,454.4 | 33,752.2 | 10,637.2 | 8,608.2 | 1,328.778 | 464.937 | 175.4 | 131.1 | 103.506 |