Embracer Group AB (publ)
SSE:EMBRAC-B.ST
17.056 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q4 | 2015 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3,203 | 3,341 | 3,683 | 5,520 | 3,952 | 4,662 | 6,198 | 8,879 | 10,227 | 5,809.8 | 15,226.6 | 9,919.4 | 12,417.2 | 14,104.4 | 6,919.1 | 3,579.1 | 3,525.1 | 2,317.6 | 2,784.7 | 2,867.9 | 3,159 | 2,929.1 | 1,345.618 | 1,513.682 | 98.709 | 626.523 | 666.877 | 124.628 | 130.842 | 167.445 | 12.2 | -25.606 | 25.6 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 2 | 17 | 18 | 0 | 6 | 1,533 | -257.3 | 0 | 0 | 0 | 195.5 | 0 | 0 | 0 | 192.7 | 0 | 0 | 0 | 499.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.212 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 3,203 | 3,341 | 3,683 | 5,522 | 3,969 | 4,680 | 6,198 | 8,885 | 11,760 | 5,809.8 | 15,226.6 | 9,919.4 | 12,417.2 | 14,299.9 | 6,919.1 | 3,579.1 | 3,525.1 | 2,510.3 | 2,784.7 | 2,867.9 | 3,159 | 2,929.1 | 1,345.618 | 1,513.682 | 98.709 | 626.523 | 666.877 | 124.628 | 130.842 | 167.445 | 12.2 | 25.606 | 25.6 |
Nettovorderingen
| 8,267 | 8,102 | 8,840 | 8,877 | 9,114 | 7,527 | 9,335 | 7,603 | 5,099 | 5,369.2 | 3,970.7 | 3,028 | 2,546.9 | 1,848.2 | 1,878 | 1,983.2 | 1,885.2 | 959.4 | 1,570.1 | 1,579.4 | 1,373.3 | 942.5 | 1,402.397 | 610.268 | 590.522 | 65.8 | 58.944 | 36.14 | 26.749 | 21.685 | 39.838 | 0 | 29.912 |
Voorraad
| 3,385 | 3,877 | 3,715 | 4,781 | 4,545 | 4,081 | 4,236 | 5,185 | 4,129 | 2,775.4 | 479.6 | 530.7 | 402.7 | 217.9 | 279.3 | 380.5 | 428.8 | 352.8 | 387.1 | 385.4 | 385.1 | 322.9 | 212.447 | 179.34 | 146.162 | 30.103 | 34.309 | 20.304 | 16.626 | 18.43 | 13.8 | 0 | 12.8 |
Overige vlottende activa
| 701 | 457 | 620 | 610 | 1 | 710 | 10,344 | 8,693 | 6,761 | 6,329.2 | 3,970.7 | 3,028 | 2,546.9 | 2,035 | 1,878 | 1,983.2 | 1,885.2 | 1,467.6 | 1,570.1 | 1,579.4 | 1,373.3 | 1,297.3 | 1,402.397 | 610.268 | 590.522 | 90.206 | 58.944 | 36.14 | 26.749 | 46.577 | 39.8 | 0 | 30.7 |
Totaal vlottende activa
| 15,556 | 15,777 | 16,858 | 19,790 | 17,629 | 16,998 | 20,778 | 22,763 | 22,650 | 14,914.4 | 19,676.9 | 13,478.1 | 15,366.8 | 16,552.8 | 9,076.4 | 5,942.8 | 5,839.1 | 4,330.7 | 4,741.9 | 4,832.7 | 4,917.4 | 4,549.3 | 2,960.462 | 2,303.29 | 835.393 | 746.832 | 760.13 | 181.072 | 174.217 | 232.452 | 65.8 | 25.606 | 69.1 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,365 | 2,230 | 2,647 | 2,734 | 2,811 | 2,571 | 2,403 | 2,443 | 1,849 | 726.6 | 507.5 | 434.7 | 345.1 | 237.8 | 230 | 203 | 185.3 | 184.5 | 169 | 169.9 | 160.4 | 155.6 | 142.064 | 145.39 | 33.288 | 8.102 | 7.625 | 4.435 | 4.13 | 3.592 | 3.2 | 0 | 1.8 |
Goodwill
| 30,678 | 31,210 | 47,499 | 50,028 | 50,734 | 48,524 | 50,490 | 49,887 | 46,153 | 46,068.9 | 29,494.7 | 30,194 | 27,606.1 | 10,804.2 | 9,641.1 | 8,892.8 | 6,502.9 | 1,411.7 | 1,112.2 | 983.2 | 0 | 830.2 | 0 | 0 | 0 | 23.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 36,059 | 37,037 | 43,706 | 46,447 | 47,909 | 45,579 | 42,700 | 37,785 | 33,014 | 30,003.7 | 9,718.2 | 8,728.4 | 8,073.5 | 5,585.8 | 5,045.1 | 4,875.4 | 4,468.2 | 4,459.2 | 4,520.8 | 4,538.4 | 3,818.6 | 2,876.8 | 2,171.868 | 2,028.112 | 1,899.243 | 547.331 | 415.865 | 338.612 | 286.071 | 228.699 | 173.1 | 0 | 104.5 |
Goodwill en immateriële activa
| 66,737 | 68,247 | 91,205 | 96,475 | 98,643 | 94,103 | 93,190 | 87,672 | 79,167 | 76,072.6 | 39,212.9 | 38,922.4 | 35,679.6 | 16,390 | 14,686.2 | 13,768.2 | 10,971.1 | 5,870.9 | 5,633 | 5,521.6 | 3,818.6 | 3,707 | 2,171.868 | 2,028.112 | 1,899.243 | 571.063 | 415.865 | 338.612 | 286.071 | 228.699 | 173.1 | 0 | 104.5 |
Langetermijnbeleggingen
| 749 | 755 | 888 | 858 | 897 | 278 | 625 | 608 | -1,043 | 430.3 | 833.3 | 743.9 | 741.6 | 61.2 | 366.5 | 395 | 228.9 | -127.4 | 200.8 | 218.1 | 177.9 | 14.3 | 0 | 0 | 0 | -2.8 | 0 | 0 | 0 | -0.194 | 1.351 | 0 | 0 |
Belastingvorderingen
| 1,638 | 1,776 | 1,944 | 1,831 | 1,801 | 1,777 | 1,767 | 1,821 | 1,344 | 1,310.5 | -833.3 | -743.9 | -741.6 | 269.1 | -366.5 | -395 | -228.9 | 165.5 | -200.8 | -218.1 | -177.9 | -14.3 | 0 | 0 | 0 | 2.781 | 0 | 0 | 0 | 0.194 | -1.351 | 0 | 0 |
Overige niet-vlottende activa
| 603 | 6,911 | -1 | 3 | 16 | 344 | 0 | 7 | 1,533 | 0 | 833.3 | 1,487.8 | 1,483.2 | 241.3 | 733 | 790 | 457.8 | 213 | 401.6 | 436.2 | 355.8 | 196.2 | 199.65 | 206.159 | 195.211 | 2.8 | 3.744 | 0.726 | 0.447 | 0.194 | 1.4 | -25.606 | 0 |
Totaal niet-vlottende activa
| 72,092 | 79,919 | 96,683 | 101,901 | 104,168 | 99,073 | 97,985 | 92,551 | 82,850 | 78,540 | 40,553.7 | 40,101 | 36,766.3 | 17,199.4 | 15,282.7 | 14,366.2 | 11,385.3 | 6,306.5 | 6,002.8 | 5,909.6 | 4,156.9 | 4,058.8 | 2,513.582 | 2,379.661 | 2,127.742 | 581.946 | 427.234 | 343.773 | 290.648 | 232.485 | 177.7 | -25.606 | 106.3 |
Totaal activa
| 87,648 | 95,696 | 113,541 | 121,691 | 121,797 | 116,071 | 118,763 | 115,314 | 105,500 | 93,454.4 | 60,230.5 | 53,579.1 | 52,133.1 | 33,752.2 | 24,359.1 | 20,309 | 17,224.4 | 10,637.2 | 10,744.7 | 10,742.3 | 9,074.3 | 8,608.2 | 5,474.044 | 4,682.951 | 2,963.135 | 1,328.778 | 1,187.364 | 524.845 | 464.865 | 464.937 | 243.5 | 0 | 175.4 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Crediteuren
| 2,170 | 2,197 | 3,188 | 3,531 | 3,268 | 2,809 | 5,454 | 4,140 | 3,755 | 3,670.9 | 0 | 0 | 0 | 809.1 | 0 | 0 | 0 | 844.7 | 0 | 0 | 0 | 576.7 | 0 | 0 | 0 | 22.965 | 0 | 0 | 0 | 27.988 | 19.4 | 0 | 1.9 |
Kortlopende schulden
| 15,829 | 9,362 | 3,333 | 1,879 | 18,532 | 1,144 | 2,737 | 2,261 | 14,376 | 12,956.9 | 1,613.7 | 1,567.4 | 711 | 1,230.7 | 1,774.1 | 2,054.5 | 1,531.5 | 1,242.5 | 1,737.9 | 1,553.8 | 898.9 | 687.6 | 1,113.563 | 450.351 | 252.586 | 109.762 | 94.263 | 62.068 | 30.659 | 28.984 | 83.4 | 0 | 37.5 |
Belastingschulden
| 636 | 499 | 762 | 725 | 938 | 638 | 911 | 1,022 | 704 | 602.1 | 0 | 0 | 0 | 201.4 | 0 | 0 | 0 | 85.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.845 | 0 | 0 | 0 | 6.826 | 9.5 | 0 | 16.6 |
Uitgestelde opbrengsten
| 1,344 | 1,654 | 1,947 | 7,064 | 6,918 | 6,218 | 2,289 | 2,142 | 1,967 | 1,166.8 | 0 | 0 | 0 | 1,314.6 | 0 | 0 | 0 | 556.3 | 0 | 0 | 0 | -1,264.3 | 0 | 0 | 0 | 58.041 | 0 | 0 | 0 | 46.173 | 49.3 | 0 | 42.6 |
Overige kortlopende verplichtingen
| 5,157 | 5,494 | 6,081 | 2,952 | 2,597 | 3,979 | 8,081 | 6,867 | 6,436 | 3,779.7 | 3,808.6 | 3,206.5 | 2,668.2 | 169.9 | 1,661.4 | 1,793.6 | 1,813.8 | 135.6 | 1,314.8 | 1,574.5 | 1,597.7 | 2,017.7 | 991.421 | 1,133.686 | 1,185.248 | 24.041 | 86.79 | 57.861 | 54.521 | 5.244 | 5 | 0 | 0.3 |
Totaal kortlopende verplichtingen
| 24,500 | 18,707 | 14,549 | 15,426 | 31,315 | 14,150 | 18,561 | 15,410 | 26,534 | 21,574.3 | 5,422.3 | 4,773.9 | 3,379.2 | 3,524.3 | 3,435.5 | 3,848.1 | 3,345.3 | 2,779.1 | 3,052.7 | 3,128.3 | 2,496.6 | 2,017.7 | 2,104.984 | 1,584.037 | 1,437.834 | 214.809 | 181.053 | 119.929 | 85.18 | 108.389 | 157.1 | 0 | 82.3 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,876 | 10,795 | 16,918 | 19,868 | 3,848 | 20,604 | 19,157 | 19,174 | 9,919 | 7,351.1 | 893.4 | 688.3 | 1,441.6 | 246 | 267.3 | 1,174.9 | 1,179.9 | 221.8 | 208.7 | 214.6 | 211.2 | 211.3 | 207.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 |
Uitgestelde opbrengsten niet-vlottend
| 1,141 | 1,024 | 1,159 | 2,617 | 2,685 | 3,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,261.4 | 0 | 0 | 0 | 1,450.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 5,831 | 5,885 | 7,342 | 7,865 | 8,102 | 7,965 | 7,201 | 7,274 | 6,551 | 5,796.1 | 0 | 0 | 0 | 532.4 | 0 | 0 | 0 | 414.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.137 | 0 | 0 | 0 | 11.46 | 7.6 | 0 | 7.5 |
Overige niet-vlottende verplichtingen
| 4,171 | 6,802 | 6,253 | 3,762 | 4,223 | 4,878 | 9,862 | 11,578 | 11,904 | 13,920.7 | 11,883.3 | 10,985.4 | 11,227.3 | 1,022.7 | 1,931.3 | 1,547.2 | 1,176.3 | -624.4 | 1,306.1 | 1,214.1 | 589.4 | 666.4 | 331.208 | 319.347 | 338.719 | 3.6 | 11.46 | 11.46 | 11.46 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 13,019 | 24,506 | 31,672 | 34,112 | 18,858 | 37,200 | 36,220 | 38,026 | 28,374 | 27,067.9 | 12,776.7 | 11,673.7 | 12,668.9 | 3,062.5 | 2,198.6 | 2,722.1 | 2,356.2 | 1,462.8 | 1,514.8 | 1,428.7 | 800.6 | 877.7 | 538.298 | 319.347 | 338.719 | 40.737 | 11.46 | 11.46 | 11.46 | 11.46 | 7.6 | 0 | 8.9 |
Totaal passiva
| 37,519 | 43,213 | 46,221 | 49,538 | 50,173 | 51,350 | 54,781 | 53,436 | 54,908 | 48,642.2 | 18,199 | 16,447.6 | 16,048.1 | 6,586.8 | 5,634.1 | 6,570.2 | 5,701.5 | 4,241.9 | 4,567.5 | 4,557 | 3,297.2 | 2,895.4 | 2,643.282 | 1,903.384 | 1,776.553 | 255.546 | 192.513 | 131.389 | 96.64 | 119.849 | 164.7 | 0 | 91.2 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,894 | 1,828 | 866.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1.6 | 1.5 | 1.4 | 1.4 | 1.3 | 1.2 | 1.1 | 1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.735 | 0.735 | 0.66 | 0.66 | 0.66 | 0.6 | 0.6 | 0.6 | 0.5 | 0 | 0.1 |
Ingehouden winsten
| -16,861 | -14,341 | 3,783 | 5,523 | 6,086 | 3,835 | 3,105 | 1,590 | -678 | -2,708.5 | -1,947 | -914 | -433.1 | 386.8 | 0 | 0 | 0 | 1,068.8 | 0 | 0 | 0 | 658.3 | 473.074 | 421.568 | 374.802 | 254.943 | 183.011 | 0 | 140.68 | 115.774 | 0 | 0 | 84.257 |
Overige gereserveerde algehele resultaten
| 4,321 | 5,826 | 3,580 | 6,911 | 8,016 | 4,945 | 4,532 | 5,486 | 2,890 | 124 | -1,947 | -914 | -433.1 | 26,765.8 | -357 | 792.2 | 655.1 | 0 | 860.5 | 879.7 | 784.5 | 0 | 473.074 | 421.568 | 374.802 | 6.5 | 183.071 | 165.911 | 140.68 | 1.769 | 78.292 | 84.217 | -0.14 |
Overige totale aandeelhoudersvermogen
| 61,801 | 60,932 | 59,891 | 59,652 | 57,455 | 55,886 | 56,134 | 54,545 | 48,163 | 47,173.3 | 41,990.8 | 37,087 | 36,070.8 | -1.3 | 19,067.8 | 12,921.8 | 10,842.4 | 5,300.5 | 5,300 | 5,304.7 | 4,975.7 | 5,053.6 | 1,883.879 | 1,935.696 | 436.318 | 811.129 | 628.109 | 226.945 | 86.265 | 226.945 | 0.008 | 0 | -0.017 |
Totaal eigen vermogen van aandeelhouders
| 49,263 | 52,419 | 67,256 | 72,088 | 71,559 | 64,668 | 63,773 | 61,623 | 50,377 | 44,590.4 | 41,992.3 | 37,088.4 | 36,072.2 | 27,152.6 | 18,712 | 13,715.1 | 11,498.5 | 6,370.2 | 6,161.4 | 6,185.3 | 5,761.1 | 5,712.8 | 2,830.762 | 2,779.567 | 1,186.582 | 1,073.232 | 994.851 | 393.456 | 368.225 | 345.088 | 78.8 | 84.217 | 84.2 |
Totaal eigen vermogen
| 50,129 | 52,483 | 67,320 | 72,153 | 71,624 | 64,721 | 63,982 | 61,878 | 50,592 | 44,812.2 | 42,031.5 | 37,131.5 | 36,085 | 27,165.4 | 18,725 | 13,738.8 | 11,522.9 | 6,395.3 | 6,177.2 | 6,200.9 | 5,777.1 | 5,729.2 | 2,830.762 | 2,779.567 | 1,186.582 | 1,073.232 | 994.851 | 393.456 | 368.225 | 345.088 | 78.8 | 84.217 | 84.2 |
Totaal passiva en aandeelhoudersvermogen
| 87,648 | 95,696 | 113,541 | 121,691 | 121,797 | 116,071 | 118,763 | 115,314 | 105,500 | 93,454.4 | 60,230.5 | 53,579.1 | 52,133.1 | 33,752.2 | 24,359.1 | 20,309 | 17,224.4 | 10,637.2 | 10,744.7 | 10,742.3 | 9,074.3 | 8,608.2 | 5,474.044 | 4,682.951 | 2,963.135 | 1,328.778 | 1,187.364 | 524.845 | 464.865 | 464.937 | 243.5 | 84.217 | 175.4 |