Embracer Group AB (publ)
SSE:EMBRAC-B.ST
17.056 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -18,177 | 5,015 | -3,820.7 | 680.8 | 408.8 | 397.4 | 182.013 | 92.895 | 66 | 67.1 | -0.369 |
| Depreciation & Amortization
| 21,738 | 6,480 | 9,834.6 | 3,508.4 | 1,475.9 | 1,018 | 84.416 | 37.354 | 38.5 | 27.1 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 385 | -2,162 | -1,075.5 | 133 | 124.2 | -83.6 | -70.395 | -8.66 | 16.4 | -22 | 0 |
| Accounts Receivables
| -307 | -361 | -934 | -195 | 137.5 | -259.2 | -39.555 | -49.204 | -1.724 | -1.048 | 0 |
| Inventory
| 618 | -801 | -150.1 | 83.1 | 6.8 | -112.2 | -12.027 | -4.603 | -4.4 | -2.8 | 0 |
| Accounts Payables
| 74 | -1,000 | -22 | 244.9 | -20.1 | 287.8 | -18.813 | 45.147 | 22.458 | 0 | 0 |
| Other Working Capital
| 0 | -1,000 | 30.6 | 244.9 | -20.1 | -220.1 | -58.368 | -4.057 | 20.8 | -19.2 | 0 |
| Other Non Cash Items
| 3,942 | -3,950 | -657.1 | -423.2 | -280.5 | 2,144.2 | -16.934 | -22.353 | -11 | -11.8 | 0.369 |
| Operating Cash Flow
| 7,888 | 5,383 | 4,281.3 | 3,899 | 1,728.4 | 1,356.4 | 179.1 | 99.236 | 109.9 | 60.4 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -317 | -6,995 | -4,060.6 | -2,210.1 | -1,695.8 | -1,476 | -310.382 | -159.732 | -70.5 | -35.9 | 0 |
| Acquisitions Net
| -2,261 | -8,935 | -33,770.3 | -4,590.8 | -905.6 | -1,070.6 | -65.019 | 0 | -0.9 | 0 | 0 |
| Purchases Of Investments
| -408 | -110 | -15.4 | -22.3 | -28.5 | 0 | 0 | 0 | 0 | -3 | 0 |
| Sales Maturities Of Investments
| 35 | 48 | 196 | 13 | 1.3 | 0 | 0 | 0 | 3 | 0 | 0 |
| Other Investing Activites
| -7,003 | 503 | -244.6 | 5.4 | -5.5 | -788.7 | -305.5 | -157.153 | -0.1 | -2.954 | 0 |
| Investing Cash Flow
| -9,954 | -15,489 | -37,894.9 | -6,804.8 | -2,634.1 | -2,546.6 | -375.401 | -159.732 | -68.5 | -38.9 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -1,126 | -1,323 | 18,844 | 29.9 | 470.7 | 0 | 74.3 | 18.752 | 0 | -10 | 0 |
| Common Stock Issued
| 2,000 | 10,335 | 6,310 | 14,988.3 | -1.2 | 3,449.8 | 597.9 | 240.65 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | -25 | 0 | 0 |
| Other Financing Activities
| -42 | -511 | 6,024 | -292.9 | 2.7 | 3,488.3 | -17.457 | -17.442 | -8.6 | 0 | 0 |
| Financing Cash Flow
| 832 | 8,501 | 25,024.9 | 14,725.3 | 473.4 | 3,488.3 | 654.743 | 201.96 | -33.6 | -10 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 80 | 457 | 98.6 | -29.9 | 13.6 | 1.1 | 0.635 | 0.376 | 0.2 | -0.1 | 0 |
| Net Change In Cash
| -1,155 | -1,148 | -8,490.1 | 11,789.6 | -418.7 | 1,803.177 | 459.077 | 141.84 | 8 | 11.4 | 0 |
| Cash At End Of Period
| 3,507 | 4,662 | 5,809.8 | 14,299.9 | 2,510.4 | 2,429.7 | 626.523 | 167.446 | 25.6 | 17.6 | 0 |