Embracer Group AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	8,098	1,343	5,963	-19,701	-18,177	4,454
Depreciation & Amortization	3,963	-	4,361	1,190	5,857	6,028
Other Amortization	339	-	339	335	335	230
Loss (Gain) From Sale of Assets	-5	-	-5	-41	-41	22
Asset Writedown & Restructuring Costs	4,740	-	4,569	6,004	7,616	264
Loss (Gain) on Equity Investments	6	-	6	-12	-12	-213
Other Operating Activities	-13,021	1,056	-11,307	15,097	10,238	-3,240
Change in Accounts Receivable	690	-840	325	-539	-194	-361
Change in Inventory	35	-202.67	5	-13	52	-801
Change in Other Net Operating Assets	-600	-8	-764	-63	20	-1,000
Operating Cash Flow	4,230	1,297	2,318	980	4,489	5,383
Operating Cash Flow Growth	747.70%	-44.03%	136.53%	-78.17%	-16.61%	32.26%
Capital Expenditures	-92	-90.67	-129	-133	-227	-500
Sale of Property, Plant & Equipment	4	21.33	4	3	6	3
Cash Acquisitions	-455	-498.67	-702	-816	-2,223	-8,935
Divestitures	12,547	209.33	18,497	5,866	-	-
Sale (Purchase) of Intangibles	-3,310	-3,017	-3,615	-4,064	-6,811	-5,996
Investment in Securities	37	-58.67	-39	-66	-390	-62
Other Investing Activities	2	2.67	-	-	-	1
Investing Cash Flow	8,733	-3,432	14,016	790	-9,645	-15,489
Long-Term Debt Issued	-	-	7,272	-	2,047	6,120
Total Debt Issued	1,744	1,991	7,272	7,515	2,047	6,120
Long-Term Debt Repaid	-	-	-25,096	-	-2,887	-7,945
Total Debt Repaid	-6,710	-1,729	-25,096	-20,853	-2,887	-7,945
Net Debt Issued (Repaid)	-4,966	261.33	-17,824	-13,338	-840	-1,825
Issuance of Common Stock	-	-	-	-	2,000	10,335
Repurchase of Common Stock	-72	-666.67	-	-	-	-
Other Financing Activities	-4,706	-362.67	5,176	10,995	1,581	-9
Financing Cash Flow	-9,744	-768	-12,648	-2,343	2,741	8,501
Foreign Exchange Rate Adjustments	-35	-60	-95	152	80	457
Miscellaneous Cash Flow Adjustments	-1	1.33	-1	-2	-1	-
Net Cash Flow	3,183	-2,961	3,590	-423	-2,336	-1,148
Free Cash Flow	4,138	1,207	2,189	847	4,262	4,883
Free Cash Flow Growth	1068.93%	-44.88%	158.44%	-80.13%	-12.72%	31.05%
Free Cash Flow Margin	20.67%	7.19%	9.76%	3.79%	15.47%	12.95%
Free Cash Flow Per Share	19.84	5.49	10.57	4.11	21.52	27.10
Cash Income Tax Paid	568	-	707	99	609	902
Levered Free Cash Flow	5,475	19,018	10,374	-	-8,489	1,835
Unlevered Free Cash Flow	5,706	19,210	10,831	-	-7,575	2,442
Change in Working Capital	125	-1,051	-434	-615	-122	-2,162

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.