Embracer Group AB (publ) (STO: EMBRAC.B)

Embracer Group AB Balance Sheet

Financials in millions SEK. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,052	3,341	4,662	5,810	14,104	2,318
Short-Term Investments	-	-	-	-	195.5	192.7
Cash & Short-Term Investments	4,052	3,341	4,662	5,810	14,300	2,510
Cash Growth	-26.59%	-28.34%	-19.76%	-59.37%	469.65%	-14.30%
Accounts Receivable	5,406	4,973	6,043	4,583	1,076	959.4
Other Receivables	1,840	3,788	1,484	1,382	772.6	459.7
Receivables	7,246	8,761	7,527	5,965	1,848	1,419
Inventory	3,799	3,218	4,081	2,775	242.9	352.8
Prepaid Expenses	612	457	710	377	146.8	36.9
Other Current Assets	-	6,911	18	-	15	11.6
Total Current Assets	15,709	22,688	16,998	14,927	16,553	4,331
Property, Plant & Equipment	2,256	2,230	2,571	1,782	237.8	184.5
Long-Term Investments	779	254	253	172	256.7	65.3
Goodwill	30,034	31,210	48,524	42,624	10,804	1,412
Other Intangible Assets	35,133	37,036	45,579	31,371	5,586	4,459
Long-Term Deferred Tax Assets	1,783	1,776	1,777	1,280	269.1	165.5
Other Long-Term Assets	-	502	369	264	45.8	20.3
Total Assets	85,694	95,696	116,071	92,420	33,752	10,637
Accounts Payable	2,806	2,197	2,809	3,602	809.1	844.7
Accrued Expenses	3,162	3,092	3,485	1,413	683.7	100.2
Short-Term Debt	116	35	17	149	27.4	144.9
Current Portion of Long-Term Debt	10,964	8,946	683	7,014	1,203	1,098
Current Portion of Leases	374	381	444	297	-	-
Current Income Taxes Payable	411	499	638	555	201.4	85.4
Current Unearned Revenue	1,149	1,511	2,012	1,821	372.9	313.7
Other Current Liabilities	1,139	4,216	4,061	1,781	353.7	192.6
Total Current Liabilities	20,121	20,877	14,149	16,632	3,652	2,779
Long-Term Debt	6,149	10,795	19,560	13,018	246	221.8
Long-Term Leases	1,089	1,024	1,044	800	-	-
Long-Term Deferred Tax Liabilities	5,651	5,885	7,965	6,170	532.4	414.8
Other Long-Term Liabilities	3,726	4,619	8,622	13,605	2,140	801.4
Total Liabilities	36,755	43,213	51,350	50,245	6,587	4,242
Common Stock	2	2	2	2	1.3	0.9
Additional Paid-In Capital	61,849	60,932	55,886	42,433	26,765	5,301
Retained Earnings	-17,252	-14,341	3,835	-612	386.8	1,069
Comprehensive Income & Other	3,474	5,826	4,945	124	-	-
Total Common Equity	48,073	52,419	64,668	41,947	27,153	6,370
Minority Interest	866	64	53	228	12.8	25.1
Shareholders' Equity	48,939	52,483	64,721	42,175	27,165	6,395
Total Liabilities & Equity	85,694	95,696	116,071	92,420	33,752	10,637
Total Debt	18,692	21,181	21,748	21,278	1,477	1,464
Net Cash (Debt)	-14,640	-17,840	-17,086	-15,468	12,823	1,046
Net Cash Growth	-	-	-	-	1125.93%	-48.48%
Net Cash Per Share	-11.97	-14.99	-15.81	-16.79	16.10	1.68
Filing Date Shares Outstanding	1,350	1,340	1,259	1,182	1,001	624.13
Total Common Shares Outstanding	1,350	1,340	1,259	1,131	921.65	624.13
Working Capital	-4,412	1,811	2,849	-1,705	12,901	1,552
Book Value Per Share	35.61	39.13	51.35	37.07	29.46	10.21
Tangible Book Value	-17,094	-15,827	-29,435	-32,048	10,763	499.3
Tangible Book Value Per Share	-12.66	-11.82	-23.38	-28.32	11.68	0.80
Land	-	274	286	153	133.1	-
Machinery	-	638	950	581	231.3	-
Construction In Progress	-	140	98	130	5.8	-
Leasehold Improvements	-	222	335	95	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.