av/embracer-group--big.svg

COM:EMBRACER

Embracer Group

  • Stock

SEK

Last Close

27.55

25/11 09:39

Market Cap

31.12B

Beta: -

Volume Today

841.20K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
35.20M
-
9.62M
72.68%
20.66M
114.86%
21.66M
4.85%
49.59M
128.92%
34.66M
30.11%
36.02M
3.91%
33.23M
7.75%
78.11M
135.06%
191.86M
145.64%
136.69M
28.76%
224.30M
64.10%
103.50M
53.86%
53.20M
48.60%
364.70M
585.53%
552M
51.36%
-810.80M
246.88%
91.10M
111.24%
228.10M
150.38%
-190.70M
183.60%
158.60M
183.17%
1.34B
746.72%
-721.90M
153.76%
-1.29B
78.54%
-1.66B
28.75%
155M
109.34%
2.62B
1,591.61%
1.59B
39.17%
658M
58.75%
2.59B
293.92%
-675M
126.04%
-1.74B
157.78%
-18.13B
941.67%
-2.18B
87.96%
-452M
79.29%
depreciation and amortization
17.10M
-
8.85M
48.26%
8.96M
1.30%
9.39M
4.73%
10.15M
8.17%
10.05M
0.98%
9.36M
6.89%
10.56M
12.86%
54.44M
415.25%
118.68M
118.01%
154.41M
30.11%
124.03M
19.68%
446.60M
260.09%
308.30M
30.97%
341.70M
10.83%
427.40M
25.08%
398.60M
6.74%
746M
87.16%
795.60M
6.65%
939.50M
18.09%
1.03B
9.36%
2.06B
100.17%
2.10B
2.09%
2.50B
18.94%
3.20B
28.08%
1.10B
65.57%
1.56B
42.14%
1.74B
10.99%
2.33B
-
14.58B
525.93%
1.61B
88.98%
deferred income tax
stock based compensation
change in working capital
21.90M
-
15.72M
28.22%
-18.64M
218.55%
-1.13M
93.92%
-4.66M
311.30%
-5.01M
7.55%
-14.39M
187.17%
-4.00M
72.23%
-46.99M
1,075.71%
507.92M
1,180.83%
27.82M
94.52%
-964.38M
3,566.63%
250.10M
125.93%
135.30M
45.90%
-79.90M
159.05%
-312.50M
291.11%
381.20M
221.98%
-137.50M
136.07%
-47.50M
65.45%
-6.60M
86.11%
324.60M
5,018.18%
-725.60M
323.54%
-11.40M
98.43%
-389.60M
3,317.54%
51.10M
113.12%
-1.26B
2,565.75%
-1.94B
53.65%
671M
134.66%
363M
45.90%
-511M
240.77%
150M
129.35%
293M
95.33%
453M
54.61%
-388M
185.65%
-805M
107.47%
accounts receivables
-345M
-
909M
363.48%
294M
67.66%
-1.05B
455.78%
inventory
-2.20M
-
-4.30M
-
-830M
-
-619M
25.42%
652M
205.33%
-4M
100.61%
-269M
6,625%
-344M
27.88%
921M
367.73%
310M
66.34%
-195M
162.90%
-459M
135.38%
accounts payables
-283M
-
-766M
170.67%
-487M
36.42%
other working capital
24.10M
-
-357K
-
-430M
-
-1.32B
206.28%
19M
101.44%
367M
1,831.58%
-242M
165.94%
494M
304.13%
-766M
-
700M
-
other non cash items
-10.90M
-
-8.85M
18.83%
-8.96M
1.30%
-9.39M
4.73%
-3.75M
60.02%
-10.05M
167.89%
-9.36M
6.89%
-10.56M
12.86%
13.05M
223.48%
-118.68M
1,009.69%
-154.41M
30.11%
-124.03M
19.68%
-23M
81.46%
-55.50M
141.30%
-341.70M
515.68%
-427.40M
25.08%
796.80M
286.43%
32.70M
95.90%
-171.50M
624.46%
98.20M
157.26%
11.20M
88.59%
-2.06B
18,461.61%
-342.10M
83.36%
232.20M
167.87%
-400K
100.17%
351M
87,850%
-1.67B
576.07%
-1.19B
28.79%
622M
152.27%
-722M
216.08%
2.77B
484.35%
1.59B
42.52%
33.60B
2,006.58%
4.39B
86.94%
1.70B
61.24%
net cash provided by operating activities
63.30M
-
25.34M
59.97%
2.03M
92.00%
20.53M
912.43%
51.34M
150.03%
29.65M
42.24%
21.63M
27.07%
29.23M
35.17%
98.59M
237.29%
699.78M
609.76%
164.51M
76.49%
-740.08M
549.88%
777.20M
205.02%
441.30M
43.22%
284.80M
35.46%
239.50M
15.91%
765.80M
219.75%
732.30M
4.37%
804.70M
9.89%
840.40M
4.44%
1.52B
81.08%
617.30M
59.44%
1.02B
65.88%
1.05B
2.61%
1.59B
51.27%
347M
78.17%
580M
67.15%
2.81B
385%
1.64B
41.59%
1.36B
17.29%
2.25B
65.56%
2.48B
10.09%
1.80B
27.21%
-177M
109.82%
444M
350.85%
investments in property plant and equipment
-18.10M
-
-67.53M
-
-400.50M
-
-427.80M
6.82%
-478.80M
11.92%
-510.70M
6.66%
-496.90M
2.70%
-581.30M
16.99%
-621.30M
6.88%
-879.90M
41.62%
-1.01B
15.35%
-1.06B
4.42%
-1.11B
4.34%
-1.28B
16.01%
-1.70B
32.27%
-1.98B
16.85%
-2.03B
2.52%
-2.01B
0.93%
-2.00B
0.45%
-1.74B
13.47%
-1.60B
7.49%
-1.12B
29.97%
-46M
95.91%
acquisitions net
-900K
-
-802.70M
-
-88.20M
89.01%
-14.50M
83.56%
-1.10B
7,513.10%
-773.90M
29.89%
-2.31B
198.26%
-404.90M
82.46%
-2.27B
461.27%
-2.72B
19.80%
-861M
68.38%
-27.91B
3,142.06%
-842M
96.98%
-3.62B
330.40%
-4.07B
12.20%
-403M
90.09%
-113M
71.96%
-62M
45.13%
-1.94B
3,030.65%
-143M
92.63%
3.92B
2,842.66%
1.65B
57.98%
purchases of investments
-100K
-
-19M
18,900%
-7.10M
62.63%
-17.50M
146.48%
484.10M
2,866.29%
557.70M
15.20%
-603M
208.12%
828.70M
237.43%
-3.20M
100.39%
-9.90M
209.38%
-5.20M
47.47%
-35M
573.08%
-109M
-
35M
132.11%
-226M
745.71%
-69M
69.47%
-75M
8.70%
-38M
49.33%
-79M
107.89%
-55M
30.38%
sales maturities of investments
800K
-
391.90M
-
419M
6.92%
-464.40M
210.84%
494.50M
206.48%
3.60M
99.27%
50M
1,288.89%
-23M
146%
2.90M
112.61%
916.50M
31,503.45%
3M
-
1.54B
51,166.67%
13M
99.15%
26M
100%
3M
88.46%
4M
33.33%
18M
350%
10M
44.44%
12M
20%
other investing activites
-100K
-
-25.12M
25,022%
-30.70M
22.21%
-36.35M
18.40%
-68.07M
-
-59.30M
12.88%
-93.57M
57.79%
-154.46M
65.08%
-549.55M
255.78%
-346.55M
36.94%
-283.97M
18.06%
-620.90M
118.65%
-394.20M
36.51%
-391.90M
0.58%
-419M
6.92%
460.20M
209.83%
-494.50M
207.45%
-484.10M
2.10%
-557.70M
15.20%
586.10M
205.09%
-828.70M
241.39%
-916.50M
10.59%
-48.60M
-
2M
104.12%
1M
50%
451M
45,000%
48M
89.36%
-3.82B
-
33M
-
1M
96.97%
-945M
94,600%
net cash used for investing activites
-18.30M
-
-25.12M
37.28%
-30.70M
22.21%
-36.35M
18.40%
-67.53M
85.79%
-68.07M
0.79%
-59.30M
12.88%
-93.57M
57.79%
-154.46M
65.08%
-549.55M
255.78%
-346.55M
36.94%
-283.97M
18.06%
-620.90M
118.65%
-394.20M
36.51%
-1.20B
205.25%
-535M
55.54%
-504.60M
5.68%
-1.63B
223.44%
-1.27B
22.36%
-2.84B
124.08%
-1.07B
62.45%
-3.15B
195.43%
-3.74B
18.77%
-1.93B
48.39%
-29.07B
1,405.79%
-2.15B
92.59%
-3.78B
75.50%
-5.69B
50.56%
-2.33B
59.13%
-2.35B
0.99%
-2.13B
9.45%
-3.73B
75.42%
-1.74B
53.31%
2.73B
256.74%
602M
77.96%
debt repayment
-42M
-
-6.70B
15,859.52%
-44M
99.34%
-562M
1,177.27%
-340M
39.50%
-402M
18.24%
-265M
34.08%
-209M
21.13%
-2.17B
938.76%
-71M
96.73%
common stock issued
4.88B
-
5.45B
11.82%
9M
-
2B
-
common stock repurchased
dividends paid
-3M
-
other financing activites
-23.50M
-
-2.50M
89.36%
14.95M
698.08%
18.00M
20.35%
174.56M
870.05%
1.91M
98.91%
31.41M
1,547.04%
606.68M
1,831.55%
14.74M
97.57%
-681.43M
4,721.44%
1.60B
334.29%
856.70M
46.34%
1.85B
115.85%
183.20M
90.09%
619.60M
238.21%
229.30M
62.99%
-558.70M
343.65%
1.94B
447.29%
513.70M
73.52%
5.40B
952.01%
6.87B
27.07%
651.30M
90.52%
175.60M
73.04%
6.14B
3,396.30%
18.06B
194.14%
2.56B
85.82%
2.92B
13.98%
362M
87.59%
-324M
189.50%
460M
241.98%
-96M
120.87%
-495M
-
-93M
81.21%
net cash used provided by financing activities
-23.50M
-
-2.50M
89.36%
14.95M
698.08%
18.00M
20.35%
171.56M
853.38%
1.91M
98.89%
31.41M
1,547.04%
606.68M
1,831.55%
14.74M
97.57%
-681.43M
4,721.44%
1.60B
334.29%
856.70M
46.34%
1.85B
115.85%
183.20M
90.09%
619.60M
238.21%
229.30M
62.99%
-558.70M
343.65%
1.94B
447.29%
513.70M
73.52%
5.40B
952.01%
6.87B
27.07%
651.30M
90.52%
175.60M
73.04%
6.14B
3,396.30%
18.06B
194.14%
7.39B
59.06%
1.67B
77.47%
318M
80.91%
-877M
375.79%
120M
113.68%
1.50B
1,151.67%
-412M
127.43%
-378M
8.25%
-2.81B
643.39%
-164M
94.16%
effect of forex changes on cash
-62K
-
192K
409.68%
261K
35.94%
-24K
109.20%
-93K
287.50%
53K
156.99%
-95K
279.25%
770K
910.53%
3.39M
340.13%
477K
85.93%
-718K
250.52%
1.90M
364.62%
-400K
121.05%
7.80M
2,050%
-17M
317.95%
23.20M
236.47%
-25.70M
210.78%
2.70M
110.51%
-65.10M
2,511.11%
58M
189.09%
-1.70M
102.93%
43.40M
2,652.94%
47.80M
10.14%
9.10M
80.96%
365M
3,910.99%
188M
48.49%
-120M
163.83%
25M
120.83%
161M
544%
-55M
134.16%
-169M
207.27%
143M
184.62%
-51M
-
net change in cash
21.50M
-
-2.35M
110.92%
-13.53M
476.19%
2.44M
118.03%
155.25M
6,265.15%
-36.60M
123.58%
-6.21M
83.02%
542.25M
8,826.25%
-40.35M
107.44%
-527.81M
1,207.96%
1.41B
368.08%
-168.06M
111.88%
2.01B
1,294.43%
229.90M
88.55%
-291.10M
226.62%
-83.20M
71.42%
-274.30M
229.69%
1.01B
469.96%
54M
94.68%
3.34B
6,085.19%
7.38B
120.98%
-1.88B
125.51%
-2.50B
32.67%
5.31B
312.47%
-9.42B
277.43%
5.95B
163.18%
-1.35B
122.66%
-2.68B
98.89%
-1.54B
42.71%
-710M
53.78%
1.57B
320.85%
-1.84B
217.16%
-342M
81.38%
-138M
59.65%
831M
702.17%
cash at beginning of period
4.10M
-
25.61M
524.54%
23.26M
9.15%
9.73M
58.15%
12.20M
25.32%
167.45M
1,272.51%
130.84M
21.86%
124.63M
4.75%
666.88M
435.09%
626.52M
6.05%
98.71M
84.24%
1.51B
1,433.48%
921.70M
39.11%
2.93B
217.79%
3.16B
7.85%
2.87B
9.21%
2.78B
2.90%
2.51B
9.85%
3.53B
40.43%
3.58B
1.53%
6.92B
93.32%
14.30B
106.67%
12.42B
13.17%
9.92B
20.12%
15.23B
53.50%
5.81B
61.84%
10.23B
76.02%
8.88B
13.18%
6.20B
30.19%
4.66B
24.78%
3.95B
15.23%
5.52B
39.68%
3.68B
33.28%
3.34B
9.29%
3.22B
3.59%
cash at end of period
25.60M
-
23.26M
9.15%
9.73M
58.14%
12.17M
25.05%
167.45M
1,275.44%
130.84M
21.86%
124.63M
4.75%
666.88M
435.09%
626.52M
6.05%
98.71M
84.24%
1.51B
1,433.48%
1.35B
11.10%
2.93B
117.68%
3.16B
7.85%
2.87B
9.21%
2.78B
2.90%
2.51B
9.85%
3.53B
40.42%
3.58B
1.53%
6.92B
93.32%
14.30B
106.67%
12.42B
13.17%
9.92B
20.12%
15.23B
53.50%
5.81B
61.84%
11.76B
102.42%
8.88B
24.50%
6.20B
30.19%
4.66B
24.78%
3.95B
15.23%
5.52B
39.68%
3.68B
33.28%
3.34B
9.29%
3.20B
4.13%
4.05B
26.51%
operating cash flow
63.30M
-
25.34M
59.97%
2.03M
92.00%
20.53M
912.43%
51.34M
150.03%
29.65M
42.24%
21.63M
27.07%
29.23M
35.17%
98.59M
237.29%
699.78M
609.76%
164.51M
76.49%
-740.08M
549.88%
777.20M
205.02%
441.30M
43.22%
284.80M
35.46%
239.50M
15.91%
765.80M
219.75%
732.30M
4.37%
804.70M
9.89%
840.40M
4.44%
1.52B
81.08%
617.30M
59.44%
1.02B
65.88%
1.05B
2.61%
1.59B
51.27%
347M
78.17%
580M
67.15%
2.81B
385%
1.64B
41.59%
1.36B
17.29%
2.25B
65.56%
2.48B
10.09%
1.80B
27.21%
-177M
109.82%
444M
350.85%
capital expenditure
-18.10M
-
-67.53M
-
-400.50M
-
-427.80M
6.82%
-478.80M
11.92%
-510.70M
6.66%
-496.90M
2.70%
-581.30M
16.99%
-621.30M
6.88%
-879.90M
41.62%
-1.01B
15.35%
-1.06B
4.42%
-1.11B
4.34%
-1.28B
16.01%
-1.70B
32.27%
-1.98B
16.85%
-2.03B
2.52%
-2.01B
0.93%
-2.00B
0.45%
-1.74B
13.47%
-1.60B
7.49%
-1.12B
29.97%
-991M
11.83%
free cash flow
45.20M
-
25.34M
43.95%
2.03M
92.00%
20.53M
912.43%
-16.20M
178.88%
29.65M
283.07%
21.63M
27.07%
29.23M
35.17%
98.59M
237.29%
699.78M
609.76%
164.51M
76.49%
-740.08M
549.88%
777.20M
205.02%
441.30M
43.22%
-115.70M
126.22%
-188.30M
62.75%
287M
252.42%
221.60M
22.79%
307.80M
38.90%
259.10M
15.82%
900.50M
247.55%
-262.60M
129.16%
9M
103.43%
-9.20M
202.22%
483.50M
5,355.43%
-936M
293.59%
-1.12B
19.34%
830M
174.31%
-390M
146.99%
-655M
67.95%
245M
137.40%
742M
202.86%
198M
73.32%
-1.30B
757.07%
-547M
57.96%

All numbers in SEK (except ratios and percentages)