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

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EMBRAC-B.ST
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17.056 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 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 Numbers are in millions	-452	-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 Numbers are in millions	0	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 Numbers are in millions	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	0
Stock Based Compensation Numbers are in millions	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	0
Change In Working Capital Numbers are in millions	-805	-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 Numbers are in millions	-1,046	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 Numbers are in millions	-459	-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 Numbers are in millions	0	-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 Numbers are in millions	700	0	-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 Numbers are in millions	1,701	787	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 Numbers are in millions	444	-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 Numbers are in millions	-46	-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 Numbers are in millions	1,648	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 Numbers are in millions	-55	-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 Numbers are in millions	0	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 Numbers are in millions	-945	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 Numbers are in millions	602	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 Numbers are in millions	-71	-2,171	-209	-265	-304	295	-721	487	-3,694	2,697	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	1.5	0
Common Stock Issued Numbers are in millions	0	0	0	0	2,000	0	9	0	5,451	4,875	0	5,875	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	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 Numbers are in millions	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	-3	0	0	0	-25	0
Other Financing Activities Numbers are in millions	-93	-639	-169	-147	-194	-175	-165	-169	-91	-179	18,058.5	264.5	138	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	168.513	17.995	14.952	-2.5	-25	-2.5
Financing Cash Flow Numbers are in millions	-164	-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 Numbers are in millions	-51	-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 Numbers are in millions	831	-286	-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 Numbers are in millions	4,052	3,221	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

Embracer Group AB (publ)

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