Embracer Group AB (publ) (STO: EMBRAC.B)
24.16
+0.17 (0.71%)
Aug 30, 2024, 5:29 PM CET
Embracer Group AB Balance Sheet
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 |
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Period Ending | Jun '24 Jun 30, 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 |
Cash & Equivalents | 3,203 | 3,341 | 4,662 | 5,810 | 14,104 | 2,318 | Upgrade
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Short-Term Investments | - | - | - | - | 195.5 | 192.7 | Upgrade
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Cash & Short-Term Investments | 3,203 | 3,341 | 4,662 | 5,810 | 14,300 | 2,510 | Upgrade
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Cash Growth | -18.95% | -28.34% | -19.76% | -59.37% | 469.65% | -14.30% | Upgrade
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Accounts Receivable | 4,682 | 4,973 | 6,043 | 4,583 | 1,076 | 959.4 | Upgrade
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Other Receivables | 3,585 | 3,788 | 1,484 | 1,382 | 772.6 | 459.7 | Upgrade
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Receivables | 8,267 | 8,761 | 7,527 | 5,965 | 1,848 | 1,419 | Upgrade
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Inventory | 3,385 | 3,218 | 4,081 | 2,775 | 242.9 | 352.8 | Upgrade
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Prepaid Expenses | 701 | 457 | 710 | 377 | 146.8 | 36.9 | Upgrade
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Other Current Assets | 602 | 6,911 | 18 | - | 15 | 11.6 | Upgrade
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Total Current Assets | 16,158 | 22,688 | 16,998 | 14,927 | 16,553 | 4,331 | Upgrade
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Property, Plant & Equipment | 2,365 | 2,230 | 2,571 | 1,782 | 237.8 | 184.5 | Upgrade
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Long-Term Investments | 256 | 254 | 253 | 172 | 256.7 | 65.3 | Upgrade
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Goodwill | 30,678 | 31,210 | 48,524 | 42,624 | 10,804 | 1,412 | Upgrade
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Other Intangible Assets | 36,059 | 37,036 | 45,579 | 31,371 | 5,586 | 4,459 | Upgrade
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Long-Term Deferred Tax Assets | 1,638 | 1,776 | 1,777 | 1,280 | 269.1 | 165.5 | Upgrade
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Other Long-Term Assets | 494 | 502 | 369 | 264 | 45.8 | 20.3 | Upgrade
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Total Assets | 87,648 | 95,696 | 116,071 | 92,420 | 33,752 | 10,637 | Upgrade
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Accounts Payable | 2,170 | 2,197 | 2,809 | 3,602 | 809.1 | 844.7 | Upgrade
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Accrued Expenses | 3,205 | 3,092 | 3,485 | 1,413 | 683.7 | 100.2 | Upgrade
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Short-Term Debt | 89 | 35 | 17 | 149 | 27.4 | 144.9 | Upgrade
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Current Portion of Long-Term Debt | 15,350 | 8,946 | 683 | 7,014 | 1,203 | 1,098 | Upgrade
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Current Portion of Leases | 390 | 381 | 444 | 297 | - | - | Upgrade
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Current Income Taxes Payable | 636 | 499 | 638 | 555 | 201.4 | 85.4 | Upgrade
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Current Unearned Revenue | 1,206 | 1,511 | 2,012 | 1,821 | 372.9 | 313.7 | Upgrade
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Other Current Liabilities | 1,711 | 4,216 | 4,061 | 1,781 | 353.7 | 192.6 | Upgrade
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Total Current Liabilities | 24,757 | 20,877 | 14,149 | 16,632 | 3,652 | 2,779 | Upgrade
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Long-Term Debt | 1,876 | 10,795 | 19,560 | 13,018 | 246 | 221.8 | Upgrade
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Long-Term Leases | 1,141 | 1,024 | 1,044 | 800 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 5,831 | 5,885 | 7,965 | 6,170 | 532.4 | 414.8 | Upgrade
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Other Long-Term Liabilities | 3,894 | 4,619 | 8,622 | 13,605 | 2,140 | 801.4 | Upgrade
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Total Liabilities | 37,518 | 43,213 | 51,350 | 50,245 | 6,587 | 4,242 | Upgrade
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Common Stock | 2 | 2 | 2 | 2 | 1.3 | 0.9 | Upgrade
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Additional Paid-In Capital | 61,801 | 60,932 | 55,886 | 42,433 | 26,765 | 5,301 | Upgrade
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Retained Earnings | -16,861 | -14,341 | 3,835 | -612 | 386.8 | 1,069 | Upgrade
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Comprensive Income & Other | 4,322 | 5,826 | 4,945 | 124 | - | - | Upgrade
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Total Common Equity | 49,264 | 52,419 | 64,668 | 41,947 | 27,153 | 6,370 | Upgrade
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Minority Interest | 866 | 64 | 53 | 228 | 12.8 | 25.1 | Upgrade
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Shareholders' Equity | 50,130 | 52,483 | 64,721 | 42,175 | 27,165 | 6,395 | Upgrade
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Total Liabilities & Equity | 87,648 | 95,696 | 116,071 | 92,420 | 33,752 | 10,637 | Upgrade
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Total Debt | 18,846 | 21,181 | 21,748 | 21,278 | 1,477 | 1,464 | Upgrade
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Net Cash (Debt) | -15,643 | -17,840 | -17,086 | -15,468 | 12,823 | 1,046 | Upgrade
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Net Cash Growth | - | - | - | - | 1125.93% | -48.48% | Upgrade
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Net Cash Per Share | -12.92 | -14.99 | -15.81 | -16.79 | 16.10 | 1.68 | Upgrade
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Filing Date Shares Outstanding | 1,350 | 1,340 | 1,259 | 1,182 | 1,001 | 624.13 | Upgrade
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Total Common Shares Outstanding | 1,350 | 1,340 | 1,259 | 1,131 | 921.65 | 624.13 | Upgrade
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Working Capital | -8,599 | 1,811 | 2,849 | -1,705 | 12,901 | 1,552 | Upgrade
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Book Value Per Share | 36.49 | 39.13 | 51.35 | 37.07 | 29.46 | 10.21 | Upgrade
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Tangible Book Value | -17,473 | -15,827 | -29,435 | -32,048 | 10,763 | 499.3 | Upgrade
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Tangible Book Value Per Share | -12.94 | -11.82 | -23.38 | -28.32 | 11.68 | 0.80 | Upgrade
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Land | - | 274 | 286 | 153 | 133.1 | - | Upgrade
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Machinery | - | 638 | 950 | 581 | 231.3 | - | Upgrade
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Construction In Progress | - | 140 | 98 | 130 | 5.8 | - | Upgrade
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Leasehold Improvements | - | 222 | 335 | 95 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.