Embracer Group AB (publ) (THQQF)
OTCMKTS · Delayed Price · Currency is USD
5.10
+0.19 (3.70%)
Feb 11, 2026, 9:30 AM EST
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 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.