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.
| 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 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| -2,183 | -18,125 | -1,740 | -675 | 2,592 | 658 | 1,595 | 2,622 | 155 | -1,659.5 | -1,288.9 | -721.9 | 1,342.9 | 158.6 | -190.7 | 228.1 | 91.1 | -810.8 | 552 | 364.7 | 53.2 | 103.5 | 114.3 | 224.301 | 136.689 | 191.861 | 78.105 | 33.228 | 36.018 | 34.662 | 49.595 | 21.665 | 20.663 | 9.617 | 35.2 | 7.164 |
| Depreciation & Amortization
| 1,607 | 14,578 | 2,329 | 3,049 | 1,781 | 2,122 | 1,737 | 1,565 | 1,101 | 3,198.2 | 2,497 | 2,099.4 | 2,056.5 | 1,027.4 | 939.5 | 795.6 | 746 | 398.6 | 427.4 | 341.7 | 308.3 | 446.6 | 81.4 | 124.025 | 154.41 | 118.678 | 54.436 | 10.565 | 9.361 | 10.054 | 10.154 | 9.387 | 8.963 | 8.848 | 17.1 | 3.217 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -388 | 453 | 293 | 150 | -511 | 363 | 671 | -1,936 | -1,260 | 51.1 | -389.6 | -11.4 | -725.6 | 324.6 | -6.6 | -47.5 | -137.5 | 381.2 | -312.5 | -79.9 | 135.3 | 250.1 | 94.9 | -964.383 | 27.819 | 507.915 | -46.993 | -3.997 | -14.393 | -5.012 | -4.66 | -1.133 | -18.635 | 15.719 | 21.9 | -5.591 |
| Accounts Receivables
| 294 | 909 | -345 | -567 | -304 | 1,783 | -819 | -1,175 | -150 | 182 | -981 | -179 | 44 | -195 | 0 | 0 | 0 | 137.5 | 0 | 0 | 0 | -259.2 | 0 | 0 | 0 | 0 | -39.6 | 0 | 0 | 0 | -49.204 | 0 | 0 | 0 | -1.724 | 0 |
| Change In Inventory
| -195 | 310 | 921 | -344 | -269 | -4 | 652 | -619 | -830 | 12 | 55 | -142 | -75 | 83.1 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | -112.2 | 0 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | -4.303 | 0 | 0 | 0 | -2.2 | 0 |
| Change In Accounts Payables
| -487 | -766 | -283 | 1,061 | 62 | -1,416 | 838 | -142 | -280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -487 | -766 | -283 | 1,061 | 62 | -1,416 | 838 | -142 | -280 | -152 | 530 | 301 | -701 | 436.5 | -6.6 | -47.5 | -137.5 | 236.9 | -312.5 | -79.9 | 135.3 | 621.6 | 94.9 | -964.383 | 27.819 | 507.915 | 4.602 | -3.997 | -14.393 | -5.012 | -0.357 | -1.133 | -18.635 | 15.719 | 24.1 | -5.591 |
| Other Non Cash Items
| 4,389 | 33,600 | 1,595 | -274 | -2,503 | -1,500 | -1,190 | -1,671 | 351 | -0.4 | 232.2 | -342.1 | -2,056.5 | 11.2 | 98.2 | -171.5 | 32.7 | 796.8 | -427.4 | -341.7 | -55.5 | -23 | 164.4 | -124.025 | -154.41 | -118.678 | 13.046 | -10.565 | -9.361 | -10.054 | -3.753 | -9.387 | -8.963 | -8.848 | -10.9 | 3.561 |
| Operating Cash Flow
| -177 | 1,803 | 2,477 | 2,250 | 1,359 | 1,643 | 2,813 | 580 | 347 | 1,589.4 | 1,050.7 | 1,024 | 617.3 | 1,521.8 | 840.4 | 804.7 | 732.3 | 765.8 | 239.5 | 284.8 | 441.3 | 777.2 | 455 | -740.082 | 164.508 | 699.776 | 98.594 | 29.231 | 21.625 | 29.65 | 51.336 | 20.532 | 2.028 | 25.336 | 63.3 | 8.351 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,124 | -1,605 | -1,735 | -2,005 | -2,014 | -2,033 | -1,983 | -1,697 | -1,283 | -1,105.9 | -1,059.9 | -1,015 | -879.9 | -621.3 | -581.3 | -496.9 | -510.7 | -478.8 | -427.8 | -400.5 | -10.8 | -6.6 | -14.4 | -3.4 | -113.3 | -2.5 | -1 | -2.3 | -0.7 | -0.9 | -67.532 | -1.2 | -0.5 | -0.3 | -18.1 | -0.3 |
| Acquisitions Net
| 3,922 | -143 | -1,941 | -62 | -113 | -403 | -4,066 | -3,624 | -842 | -27,914.1 | -861 | -2,722.6 | -2,272.6 | -404.9 | -2,308.2 | -773.9 | -1,103.9 | -14.5 | -88.2 | -802.7 | -0.2 | -651.2 | -417.4 | -7.3 | 0 | -362.6 | -65 | -11.4 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.9 | 0 |
| Purchases Of Investments
| -79 | -38 | -75 | -69 | -226 | 35 | -109 | -1 | -35 | -5.2 | -9.9 | -3.2 | 828.7 | -603 | 557.7 | 484.1 | -17.5 | -7.1 | -19 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 12 | 10 | 18 | 4 | 3 | 26 | 13 | 1,538 | 3 | 0 | 0 | 916.5 | 2.9 | -23 | 50 | 3.6 | 494.5 | -464.4 | 419 | 391.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 |
| Other Investing Activites
| 1 | 33 | -1,723 | 4 | -2,134 | 48 | 451 | 2 | 2 | -48.6 | -979 | -916.5 | -828.7 | 586.1 | -557.7 | -484.1 | -494.5 | 460.2 | -419 | -391.9 | -394.2 | -620.9 | -313.8 | -283.968 | -346.554 | -549.547 | -154.463 | -93.569 | -59.301 | -68.068 | -67.081 | -36.349 | -30.701 | -25.122 | -0.1 | -18.57 |
| Investing Cash Flow
| 2,732 | -1,743 | -3,733 | -2,128 | -2,350 | -2,327 | -5,694 | -3,782 | -2,155 | -29,073.8 | -1,930.8 | -3,740.8 | -3,149.6 | -1,066.1 | -2,839.5 | -1,267.2 | -1,632.1 | -504.6 | -535 | -1,203.3 | -394.2 | -620.9 | -745.6 | -283.968 | -346.554 | -549.547 | -154.463 | -93.569 | -59.301 | -68.068 | -67.532 | -36.349 | -30.701 | -25.122 | -18.3 | -18.87 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,171 | -209 | -265 | -402 | -340 | -562 | -44 | -6,703 | -42 | -17,706 | -224 | -138 | -620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 2,000 | 0 | 9 | 0 | 5,451 | 4,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -25 | 0 |
| Other Financing Activities
| -495 | -1 | 0 | -96 | 460 | -324 | 362 | 2,918 | 2,560 | 18,058.5 | 6,139.5 | 175.6 | 651.3 | 6,867.1 | 5,404.2 | 513.7 | 1,940.3 | -558.7 | 229.3 | 619.6 | 183.2 | 1,849.2 | -132.7 | 856.704 | 1,596.542 | -681.432 | 14.745 | 606.682 | 31.409 | 1.907 | 174.56 | 17.995 | 14.952 | -2.5 | -23.5 | -2.5 |
| Financing Cash Flow
| -2,810 | -378 | -412 | 1,502 | 120 | -877 | 318 | 1,666 | 7,393 | 18,058.5 | 6,139.5 | 175.6 | 651.3 | 6,867.1 | 5,404.2 | 513.7 | 1,940.3 | -558.7 | 229.3 | 619.6 | 183.2 | 1,849.2 | -132.7 | 856.704 | 1,596.542 | -681.432 | 14.745 | 606.682 | 31.409 | 1.907 | 171.56 | 17.995 | 14.952 | -2.5 | -23.5 | -2.5 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -31 | 143 | -169 | -55 | 161 | 25 | -120 | 188 | 365 | 9.1 | 47.8 | 43.4 | -1.7 | 58 | -65.1 | 2.7 | -25.7 | 23.2 | -17 | 7.8 | -0.4 | 1.9 | -0.6 | -0.718 | 0.477 | 3.389 | 0.77 | -0.095 | 0.053 | -0.093 | -0.024 | 0.261 | 0.192 | -0.062 | 0.007 | 0.216 |
| Net Change In Cash
| -138 | -342 | -1,837 | 1,568 | -710 | -1,536 | -2,681 | -1,348 | 5,950 | -9,416.8 | 5,307.2 | -2,497.8 | -1,882.7 | 7,380.8 | 3,340 | 54 | 1,014.8 | -274.3 | -83.2 | -291.1 | 229.9 | 2,007.4 | -423.9 | -168.064 | 1,414.973 | -527.814 | -40.354 | 542.249 | -6.214 | -36.604 | 155.246 | 2.439 | -13.529 | -2.348 | 21.5 | -12.803 |
| Cash At End Of Period
| 3,203 | 3,341 | 3,683 | 5,520 | 3,952 | 4,662 | 6,198 | 8,879 | 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 | 2,510.4 | 2,784.7 | 2,867.9 | 3,159 | 2,929.1 | 921.7 | 1,345.618 | 1,513.682 | 98.709 | 626.523 | 666.877 | 124.628 | 130.842 | 167.446 | 12.174 | 9.735 | 23.258 | 25.6 | 4.062 |