Embracer Group AB (publ) (EMBRAC-B.ST) - Quarterly Balance Statement

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EMBRAC-B.ST
Financials

17.056 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	30,678	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Embracer Group AB (publ)

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