Embracer Group AB Balance Sheet

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
Cash & Equivalents	6,127	4,876	7,097	3,041	3,341	4,662
Cash & Short-Term Investments	6,127	4,876	7,097	3,041	3,341	4,662
Cash Growth	51.21%	-31.30%	133.38%	-8.98%	-28.34%	-19.76%
Accounts Receivable	1,969	2,888	2,282	3,336	4,973	6,043
Other Receivables	1,164	1,185	1,351	1,372	3,788	1,484
Receivables	3,133	4,073	3,633	4,708	8,761	7,527
Inventory	897	822	707	1,049	3,218	4,081
Prepaid Expenses	446	295	481	383	457	710
Other Current Assets	-	-	-	43,549	6,911	18
Total Current Assets	10,603	10,066	11,918	52,730	22,688	16,998
Property, Plant & Equipment	1,055	926	1,172	1,302	2,230	2,571
Long-Term Investments	745	6	246	262	254	253
Goodwill	12,104	9,686	12,373	17,013	31,210	48,524
Other Intangible Assets	13,505	11,924	14,312	16,433	37,036	45,579
Long-Term Deferred Tax Assets	1,695	1,629	1,665	1,628	1,776	1,777
Other Long-Term Assets	-	566	448	493	502	369
Total Assets	39,707	34,803	42,134	89,861	95,696	116,071
Accounts Payable	1,170	1,505	1,207	1,964	2,197	2,809
Accrued Expenses	1,844	1,911	1,819	2,614	3,092	3,485
Short-Term Debt	-	-	-	-	35	17
Current Portion of Long-Term Debt	989	901	545	589	8,946	683
Current Portion of Leases	210	166	249	267	381	444
Current Income Taxes Payable	131	-	365	-	499	638
Current Unearned Revenue	749	605	1,023	1,019	1,511	2,012
Other Current Liabilities	1,069	682	1,152	21,492	4,216	4,061
Total Current Liabilities	6,162	5,770	6,360	27,945	20,877	14,149
Long-Term Debt	901	1,108	1,119	5,883	10,795	19,560
Long-Term Leases	384	337	438	489	1,024	1,044
Pension & Post-Retirement Benefits	4	4	5	3	13	10
Long-Term Deferred Tax Liabilities	1,041	717	1,226	1,450	5,885	7,965
Other Long-Term Liabilities	846	796	1,789	2,473	4,619	8,622
Total Liabilities	9,338	8,732	10,937	38,243	43,213	51,350
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	62,032	61,887	62,061	61,836	60,932	55,886
Retained Earnings	-32,359	-35,733	-31,921	-16,256	-14,341	3,835
Comprehensive Income & Other	638	-121	991	5,133	5,826	4,945
Total Common Equity	30,313	26,035	31,133	50,715	52,419	64,668
Minority Interest	56	36	64	903	64	53
Shareholders' Equity	30,369	26,071	31,197	51,618	52,483	64,721
Total Liabilities & Equity	39,707	34,803	42,134	89,861	95,696	116,071
Total Debt	2,484	2,512	2,351	7,228	21,181	21,748
Net Cash (Debt)	3,643	2,364	4,746	-4,187	-17,840	-17,086
Net Cash Growth	-	-50.19%	-	-	-	-
Net Cash Per Share	17.47	10.75	22.93	-20.32	-90.10	-94.83
Filing Date Shares Outstanding	225.12	220	225.12	225.12	223.26	209.87
Total Common Shares Outstanding	225.12	220	225.12	225.12	223.26	209.87
Working Capital	4,441	4,296	5,558	24,785	1,811	2,849
Book Value Per Share	134.65	118.34	138.30	225.28	234.79	308.13
Tangible Book Value	4,704	4,425	4,448	17,269	-15,827	-29,435
Tangible Book Value Per Share	20.90	20.11	19.76	76.71	-70.89	-140.25
Land	-	-	219	-	274	286
Machinery	-	-	294	-	638	950
Construction In Progress	-	-	6	-	140	98
Leasehold Improvements	-	-	126	-	222	335

Source: S&P Global Market Intelligence. Standard template. Financial Sources.