Embracer Group AB (publ) (LON:0GFE)
London
· Delayed Price · Currency is GBP · Price in SEK 114.18
-0.19 (-0.16%)
At close: May 30, 2025
Embracer Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is April - March.
Millions SEK. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 5,963 | -18,177 | 4,454 | 976 | 287 | Upgrade
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| Depreciation & Amortization | 9,726 | 6,996 | 6,028 | 2,616 | 2,477 | Upgrade
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| Other Amortization | - | 335 | 230 | 155 | 1,003 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -31 | 22 | 9 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 4,529 | 3,271 | 264 | 23 | 28.8 | Upgrade
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| Loss (Gain) on Equity Investments | - | 2 | -213 | -380 | -206.5 | Upgrade
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| Other Operating Activities | -16,292 | 15,107 | -3,240 | 1,777 | 177 | Upgrade
|
| Change in Accounts Receivable | 325 | -307 | -361 | -934 | -195 | Upgrade
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| Change in Inventory | 5 | 618 | -801 | -150 | 83.1 | Upgrade
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| Change in Other Net Operating Assets | -764 | 74 | -1,000 | -22 | 244.9 | Upgrade
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| Operating Cash Flow | 2,318 | 7,888 | 5,383 | 4,070 | 3,899 | Upgrade
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| Operating Cash Flow Growth | -70.61% | 46.53% | 32.26% | 4.39% | 125.58% | Upgrade
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| Capital Expenditures | -129 | -317 | -500 | -344 | -70.9 | Upgrade
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| Sale of Property, Plant & Equipment | 4 | 6 | 3 | 4 | 1.3 | Upgrade
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| Cash Acquisitions | -702 | -2,261 | -8,935 | -33,403 | -4,591 | Upgrade
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| Divestitures | 18,497 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,615 | -7,009 | -5,996 | -3,713 | -2,135 | Upgrade
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| Investment in Securities | -39 | -373 | -62 | 125 | -9.3 | Upgrade
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| Other Investing Activities | - | - | 1 | - | - | Upgrade
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| Investing Cash Flow | 14,016 | -9,954 | -15,489 | -37,331 | -6,805 | Upgrade
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| Long-Term Debt Issued | 7,272 | 2,113 | 6,120 | 18,861 | 184.8 | Upgrade
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| Total Debt Issued | 7,272 | 2,113 | 6,120 | 18,861 | 184.8 | Upgrade
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| Long-Term Debt Repaid | -25,096 | -3,239 | -7,945 | -173 | -154.9 | Upgrade
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| Total Debt Repaid | -25,096 | -3,239 | -7,945 | -173 | -154.9 | Upgrade
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| Net Debt Issued (Repaid) | -17,824 | -1,126 | -1,825 | 18,688 | 29.9 | Upgrade
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| Issuance of Common Stock | - | 2,000 | 10,335 | 6,310 | 14,988 | Upgrade
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| Other Financing Activities | 5,176 | -42 | -9 | -130 | -292.9 | Upgrade
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| Financing Cash Flow | -12,648 | 832 | 8,501 | 24,868 | 14,725 | Upgrade
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| Foreign Exchange Rate Adjustments | -95 | 80 | 457 | 99 | -29.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | Upgrade
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| Net Cash Flow | 3,590 | -1,155 | -1,148 | -8,294 | 11,790 | Upgrade
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| Free Cash Flow | 2,189 | 7,571 | 4,883 | 3,726 | 3,828 | Upgrade
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| Free Cash Flow Growth | -71.09% | 55.05% | 31.05% | -2.67% | 127.05% | Upgrade
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| Free Cash Flow Margin | 9.79% | 17.88% | 12.95% | 21.66% | 36.80% | Upgrade
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| Free Cash Flow Per Share | 9.52 | 38.17 | 27.10 | 24.27 | 28.84 | Upgrade
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| Cash Interest Paid | - | - | - | - | 33.3 | Upgrade
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| Cash Income Tax Paid | 707 | 977 | 902 | 542 | 259.4 | Upgrade
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| Levered Free Cash Flow | 20,410 | -16,121 | 71 | -2,250 | 1,858 | Upgrade
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| Unlevered Free Cash Flow | 20,820 | -15,061 | 677.88 | -2,146 | 1,905 | Upgrade
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| Change in Net Working Capital | -8,577 | 8,501 | -614 | 112.9 | -451.7 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.