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 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22015 Q42015 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,2033,3413,6835,5203,9524,6626,1988,87910,2275,809.815,226.69,919.412,417.214,104.46,919.13,579.13,525.12,317.62,784.72,867.93,1592,929.11,345.6181,513.68298.709626.523666.877124.628130.842167.44512.2-25.60625.6
Kortetermijnbeleggingen 00021718061,533-257.3000195.5000192.7000499.400000000051.2120
Liquide middelen en kortetermijnbeleggingen 3,2033,3413,6835,5223,9694,6806,1988,88511,7605,809.815,226.69,919.412,417.214,299.96,919.13,579.13,525.12,510.32,784.72,867.93,1592,929.11,345.6181,513.68298.709626.523666.877124.628130.842167.44512.225.60625.6
Nettovorderingen 8,2678,1028,8408,8779,1147,5279,3357,6035,0995,369.23,970.73,0282,546.91,848.21,8781,983.21,885.2959.41,570.11,579.41,373.3942.51,402.397610.268590.52265.858.94436.1426.74921.68539.838029.912
Voorraad 3,3853,8773,7154,7814,5454,0814,2365,1854,1292,775.4479.6530.7402.7217.9279.3380.5428.8352.8387.1385.4385.1322.9212.447179.34146.16230.10334.30920.30416.62618.4313.8012.8
Overige vlottende activa 701457620610171010,3448,6936,7616,329.23,970.73,0282,546.92,0351,8781,983.21,885.21,467.61,570.11,579.41,373.31,297.31,402.397610.268590.52290.20658.94436.1426.74946.57739.8030.7
Totaal vlottende activa 15,55615,77716,85819,79017,62916,99820,77822,76322,65014,914.419,676.913,478.115,366.816,552.89,076.45,942.85,839.14,330.74,741.94,832.74,917.44,549.32,960.4622,303.29835.393746.832760.13181.072174.217232.45265.825.60669.1
Niet-vlottende activa:
Materiële vaste activa, netto 2,3652,2302,6472,7342,8112,5712,4032,4431,849726.6507.5434.7345.1237.8230203185.3184.5169169.9160.4155.6142.064145.3933.2888.1027.6254.4354.133.5923.201.8
Goodwill 30,67831,21047,49950,02850,73448,52450,49049,88746,15346,068.929,494.730,19427,606.110,804.29,641.18,892.86,502.91,411.71,112.2983.20830.200023.7320000000
Immateriële activa 36,05937,03743,70646,44747,90945,57942,70037,78533,01430,003.79,718.28,728.48,073.55,585.85,045.14,875.44,468.24,459.24,520.84,538.43,818.62,876.82,171.8682,028.1121,899.243547.331415.865338.612286.071228.699173.10104.5
Goodwill en immateriële activa 66,73768,24791,20596,47598,64394,10393,19087,67279,16776,072.639,212.938,922.435,679.616,39014,686.213,768.210,971.15,870.95,6335,521.63,818.63,7072,171.8682,028.1121,899.243571.063415.865338.612286.071228.699173.10104.5
Langetermijnbeleggingen 749755888858897278625608-1,043430.3833.3743.9741.661.2366.5395228.9-127.4200.8218.1177.914.3000-2.8000-0.1941.35100
Belastingvorderingen 1,6381,7761,9441,8311,8011,7771,7671,8211,3441,310.5-833.3-743.9-741.6269.1-366.5-395-228.9165.5-200.8-218.1-177.9-14.30002.7810000.194-1.35100
Overige niet-vlottende activa 6036,911-1316344071,5330833.31,487.81,483.2241.3733790457.8213401.6436.2355.8196.2199.65206.159195.2112.83.7440.7260.4470.1941.4-25.6060
Totaal niet-vlottende activa 72,09279,91996,683101,901104,16899,07397,98592,55182,85078,54040,553.740,10136,766.317,199.415,282.714,366.211,385.36,306.56,002.85,909.64,156.94,058.82,513.5822,379.6612,127.742581.946427.234343.773290.648232.485177.7-25.606106.3
Totaal activa 87,64895,696113,541121,691121,797116,071118,763115,314105,50093,454.460,230.553,579.152,133.133,752.224,359.120,30917,224.410,637.210,744.710,742.39,074.38,608.25,474.0444,682.9512,963.1351,328.7781,187.364524.845464.865464.937243.50175.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,1702,1973,1883,5313,2682,8095,4544,1403,7553,670.9000809.1000844.7000576.700022.96500027.98819.401.9
Kortlopende schulden 15,8299,3623,3331,87918,5321,1442,7372,26114,37612,956.91,613.71,567.47111,230.71,774.12,054.51,531.51,242.51,737.91,553.8898.9687.61,113.563450.351252.586109.76294.26362.06830.65928.98483.4037.5
Belastingschulden 6364997627259386389111,022704602.1000201.400085.4000000017.8450006.8269.5016.6
Uitgestelde opbrengsten 1,3441,6541,9477,0646,9186,2182,2892,1421,9671,166.80001,314.6000556.3000-1,264.300058.04100046.17349.3042.6
Overige kortlopende verplichtingen 5,1575,4946,0812,9522,5973,9798,0816,8676,4363,779.73,808.63,206.52,668.2169.91,661.41,793.61,813.8135.61,314.81,574.51,597.72,017.7991.4211,133.6861,185.24824.04186.7957.86154.5215.244500.3
Totaal kortlopende verplichtingen 24,50018,70714,54915,42631,31514,15018,56115,41026,53421,574.35,422.34,773.93,379.23,524.33,435.53,848.13,345.32,779.13,052.73,128.32,496.62,017.72,104.9841,584.0371,437.834214.809181.053119.92985.18108.389157.1082.3
Langlopende verplichtingen:
Langetermijnschulden 1,87610,79516,91819,8683,84820,60419,15719,1749,9197,351.1893.4688.31,441.6246267.31,174.91,179.9221.8208.7214.6211.2211.3207.090000000001.4
Uitgestelde opbrengsten niet-vlottend 1,1411,0241,1592,6172,6853,75300000001,261.40001,450.6000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 5,8315,8857,3427,8658,1027,9657,2017,2746,5515,796.1000532.4000414.8000000037.13700011.467.607.5
Overige niet-vlottende verplichtingen 4,1716,8026,2533,7624,2234,8789,86211,57811,90413,920.711,883.310,985.411,227.31,022.71,931.31,547.21,176.3-624.41,306.11,214.1589.4666.4331.208319.347338.7193.611.4611.4611.460000
Totaal niet-vlottende verplichtingen 13,01924,50631,67234,11218,85837,20036,22038,02628,37427,067.912,776.711,673.712,668.93,062.52,198.62,722.12,356.21,462.81,514.81,428.7800.6877.7538.298319.347338.71940.73711.4611.4611.4611.467.608.9
Totaal passiva 37,51943,21346,22149,53850,17351,35054,78153,43654,90848,642.218,19916,447.616,048.16,586.85,634.16,570.25,701.54,241.94,567.54,5573,297.22,895.42,643.2821,903.3841,776.553255.546192.513131.38996.64119.849164.7091.2
Eigen vermogen:
Preferente aandelen 00000000003,8941,828866.200000000000000000000
Gewone aandelen 2222222221.61.51.41.41.31.21.110.90.90.90.90.90.7350.7350.660.660.660.60.60.60.500.1
Ingehouden winsten -16,861-14,3413,7835,5236,0863,8353,1051,590-678-2,708.5-1,947-914-433.1386.80001,068.8000658.3473.074421.568374.802254.943183.0110140.68115.7740084.257
Overige gereserveerde algehele resultaten 4,3215,8263,5806,9118,0164,9454,5325,4862,890124-1,947-914-433.126,765.8-357792.2655.10860.5879.7784.50473.074421.568374.8026.5183.071165.911140.681.76978.29284.217-0.14
Overige totale aandeelhoudersvermogen 61,80160,93259,89159,65257,45555,88656,13454,54548,16347,173.341,990.837,08736,070.8-1.319,067.812,921.810,842.45,300.55,3005,304.74,975.75,053.61,883.8791,935.696436.318811.129628.109226.94586.265226.9450.0080-0.017
Totaal eigen vermogen van aandeelhouders 49,26352,41967,25672,08871,55964,66863,77361,62350,37744,590.441,992.337,088.436,072.227,152.618,71213,715.111,498.56,370.26,161.46,185.35,761.15,712.82,830.7622,779.5671,186.5821,073.232994.851393.456368.225345.08878.884.21784.2
Totaal eigen vermogen 50,12952,48367,32072,15371,62464,72163,98261,87850,59244,812.242,031.537,131.536,08527,165.418,72513,738.811,522.96,395.36,177.26,200.95,777.15,729.22,830.7622,779.5671,186.5821,073.232994.851393.456368.225345.08878.884.21784.2
Totaal passiva en aandeelhoudersvermogen 87,64895,696113,541121,691121,797116,071118,763115,314105,50093,454.460,230.553,579.152,133.133,752.224,359.120,30917,224.410,637.210,744.710,742.39,074.38,608.25,474.0444,682.9512,963.1351,328.7781,187.364524.845464.865464.937243.584.217175.4