Embracer Group AB (publ) (EMBRAC-B.ST)

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EMBRAC-B.ST
Financiële Gegevens

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 Q2	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 Numbers are in millions	4,052	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 Numbers are in millions	0	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 Numbers are in millions	4,052	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 Numbers are in millions	0	4,682	4,973	7,207	0	8,468	6,043	7,320	6,035	3,958	4,583	3,970.7	3,028	2,546.9	1,075.6	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	89.857	58.944	36.14	26.749	44.298	39.838	0	29.912
Voorraad Numbers are in millions	3,799	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 Numbers are in millions	7,858	4,888	4,245	2,253	610	647	2,194	3,024	2,658	2,803	1,127.2	0	0	0	934.4	0	0	0	508.2	0	0	0	0	0	0	0	0.349	0	0	0	24.892	0	0	0.771
Totaal vlottende activa Numbers are in millions	15,709	16,158	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 Numbers are in millions	2,256	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 Numbers are in millions	30,034	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 Numbers are in millions	35,133	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 Numbers are in millions	65,167	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 Numbers are in millions	0	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 Numbers are in millions	1,783	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 Numbers are in millions	779	1	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 Numbers are in millions	69,985	71,490	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 Numbers are in millions	85,694	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 Numbers are in millions	2,806	2,170	2,197	3,188	3,531	3,268	2,809	5,454	4,140	3,755	3,602	0	0	0	809.1	0	0	0	844.7	0	0	0	0	0	0	0	23	0	0	0	27.988	19.4	0	29.361
Kortlopende schulden Numbers are in millions	11,454	15,829	9,362	3,333	1,879	18,532	1,144	2,737	2,261	14,376	7,460	1,613.7	1,567.4	711	1,230.7	1,774.1	2,054.5	1,531.5	686.2	1,737.9	1,553.8	898.9	0	1,113.563	450.351	252.586	109.8	94.263	62.068	30.659	59.748	83.4	0	10
Belastingschulden Numbers are in millions	411	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 Numbers are in millions	0	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 Numbers are in millions	5,450	4,521	4,995	5,319	7,328	6,567	7,468	7,170	5,845	5,732	4,967.9	3,808.6	3,206.5	2,668.2	1,283.1	1,661.4	1,793.6	1,813.8	50.2	1,314.8	1,574.5	1,597.7	2,017.7	991.421	1,133.686	1,185.248	64.164	86.79	57.861	54.521	42.968	44.8	0	26.339
Totaal kortlopende verplichtingen Numbers are in millions	20,121	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 Numbers are in millions	7,238	3,017	11,819	18,077	19,868	3,848	20,604	19,157	19,174	9,919	13,818	893.4	688.3	1,441.6	-1,015.4	267.3	1,174.9	1,179.9	221.8	208.7	214.6	211.2	0	207.09	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	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 Numbers are in millions	5,651	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 Numbers are in millions	3,745	4,171	6,802	6,253	3,762	4,223	4,878	9,862	11,578	11,904	13,625	11,883.3	10,985.4	11,227.3	1,022.7	1,931.3	1,547.2	1,176.3	1,241	1,306.1	1,214.1	589.4	877.7	331.208	319.347	338.719	40.737	11.46	11.46	11.46	0	0	0	1.352
Totaal niet-vlottende verplichtingen Numbers are in millions	16,634	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 Numbers are in millions	36,755	37,518	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 Numbers are in millions	0	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 Numbers are in millions	2	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 Numbers are in millions	-17,252	-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 Numbers are in millions	0	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 Numbers are in millions	65,323	61,801	60,932	59,891	59,651	57,455	55,886	56,134	54,545	48,163	47,173.3	41,990.8	35,259	35,204.6	26,764.5	19,067.8	12,921.8	10,842.4	5,300.5	5,300	6,184.4	4,975.7	5,053.6	2,356.953	2,357.264	811.12	811.12	628.109	226.945	0	226.945	0.008	0	-0.14
Totaal eigen vermogen van aandeelhouders Numbers are in millions	48,073	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 Numbers are in millions	48,939	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 Numbers are in millions	85,694	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

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