Embracer Group AB (publ) (THQQF)
OTCMKTS
· Delayed Price · Currency is USD
12.35
0.00 (0.00%)
Feb 21, 2025, 3:00 PM EST
Embracer Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is April - March.
Millions SEK. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -19,703 | -18,177 | 4,454 | 976 | 287 | 284.9 | Upgrade
|
| Depreciation & Amortization | 5,881 | 6,996 | 6,028 | 2,616 | 2,477 | 748.7 | Upgrade
|
| Other Amortization | 335 | 335 | 230 | 155 | 1,003 | 727.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -31 | -31 | 22 | 9 | - | -2.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,679 | 3,271 | 264 | 23 | 28.8 | - | Upgrade
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| Loss (Gain) on Equity Investments | 2 | 2 | -213 | -380 | -206.5 | - | Upgrade
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| Other Operating Activities | 17,011 | 15,107 | -3,240 | 1,777 | 177 | -154.3 | Upgrade
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| Change in Accounts Receivable | -609 | -307 | -361 | -934 | -195 | 137.5 | Upgrade
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| Change in Inventory | 553 | 618 | -801 | -150 | 83.1 | 6.8 | Upgrade
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| Change in Other Net Operating Assets | -24 | 74 | -1,000 | -22 | 244.9 | -20.1 | Upgrade
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| Operating Cash Flow | 5,073 | 7,888 | 5,383 | 4,070 | 3,899 | 1,728 | Upgrade
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| Operating Cash Flow Growth | -0.55% | 46.54% | 32.26% | 4.39% | 125.58% | 163.23% | Upgrade
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| Capital Expenditures | -229 | -317 | -500 | -344 | -70.9 | -42.4 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 6 | 3 | 4 | 1.3 | - | Upgrade
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| Cash Acquisitions | -854 | -2,261 | -8,935 | -33,403 | -4,591 | -905.6 | Upgrade
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| Sale (Purchase) of Intangibles | -4,443 | -7,009 | -5,996 | -3,713 | -2,135 | -1,653 | Upgrade
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| Investment in Securities | -47 | -373 | -62 | 125 | -9.3 | -27.2 | Upgrade
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| Other Investing Activities | - | - | 1 | - | - | - | Upgrade
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| Investing Cash Flow | 296 | -9,954 | -15,489 | -37,331 | -6,805 | -2,634 | Upgrade
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| Long-Term Debt Issued | - | 2,113 | 6,120 | 18,861 | 184.8 | 470.7 | Upgrade
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| Total Debt Issued | 7,581 | 2,113 | 6,120 | 18,861 | 184.8 | 470.7 | Upgrade
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| Long-Term Debt Repaid | - | -3,239 | -7,945 | -173 | -154.9 | - | Upgrade
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| Total Debt Repaid | -21,218 | -3,239 | -7,945 | -173 | -154.9 | - | Upgrade
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| Net Debt Issued (Repaid) | -13,637 | -1,126 | -1,825 | 18,688 | 29.9 | 470.7 | 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 | 8,921 | -42 | -9 | -130 | -292.9 | 2.7 | Upgrade
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| Financing Cash Flow | -4,716 | 832 | 8,501 | 24,868 | 14,725 | 473.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 152 | 80 | 457 | 99 | -29.9 | 13.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | -1 | - | - | - | - | Upgrade
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| Net Cash Flow | 802 | -1,155 | -1,148 | -8,294 | 11,790 | -418.7 | Upgrade
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| Free Cash Flow | 4,844 | 7,571 | 4,883 | 3,726 | 3,828 | 1,686 | Upgrade
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| Free Cash Flow Growth | 2.52% | 55.05% | 31.05% | -2.67% | 127.05% | 224.98% | Upgrade
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| Free Cash Flow Margin | 12.86% | 17.88% | 12.95% | 21.66% | 36.80% | 27.85% | Upgrade
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| Free Cash Flow Per Share | 25.50 | 38.17 | 27.10 | 24.27 | 28.84 | 16.24 | Upgrade
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| Cash Interest Paid | - | - | - | - | 33.3 | 30.9 | Upgrade
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| Cash Income Tax Paid | 1,078 | 977 | 902 | 542 | 259.4 | 151.9 | Upgrade
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| Levered Free Cash Flow | -27,096 | -16,121 | 71 | -2,250 | 1,858 | -46.96 | Upgrade
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| Unlevered Free Cash Flow | -26,290 | -15,061 | 677.88 | -2,146 | 1,905 | -36.09 | Upgrade
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| Change in Net Working Capital | 20,641 | 8,501 | -614 | 112.9 | -451.7 | -6.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.