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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,127	7,097	3,341	4,662	5,810	14,104
Short-Term Investments	-	-	-	-	-	195.5
Cash & Short-Term Investments	6,127	7,097	3,341	4,662	5,810	14,300
Cash Growth	51.21%	112.42%	-28.34%	-19.76%	-59.37%	469.65%
Accounts Receivable	1,969	2,282	4,973	6,043	4,583	1,076
Other Receivables	1,164	1,351	3,788	1,484	1,382	772.6
Receivables	3,133	3,633	8,761	7,527	5,965	1,848
Inventory	897	707	3,218	4,081	2,775	242.9
Prepaid Expenses	446	481	457	710	377	146.8
Other Current Assets	-	-	6,911	18	-	15
Total Current Assets	10,603	11,918	22,688	16,998	14,927	16,553
Property, Plant & Equipment	1,055	1,172	2,230	2,571	1,782	237.8
Long-Term Investments	745	246	254	253	172	256.7
Goodwill	12,104	12,373	31,210	48,524	42,624	10,804
Other Intangible Assets	13,505	14,312	37,036	45,579	31,371	5,586
Long-Term Deferred Tax Assets	1,695	1,665	1,776	1,777	1,280	269.1
Other Long-Term Assets	-	448	502	369	264	45.8
Total Assets	39,707	42,134	95,696	116,071	92,420	33,752
Accounts Payable	1,170	1,207	2,197	2,809	3,602	809.1
Accrued Expenses	1,844	1,819	3,092	3,485	1,413	683.7
Short-Term Debt	-	-	35	17	149	27.4
Current Portion of Long-Term Debt	989	545	8,946	683	7,014	1,203
Current Portion of Leases	210	249	381	444	297	-
Current Income Taxes Payable	131	365	499	638	555	201.4
Current Unearned Revenue	749	1,023	1,511	2,012	1,821	372.9
Other Current Liabilities	1,069	1,152	4,216	4,061	1,781	353.7
Total Current Liabilities	6,162	6,360	20,877	14,149	16,632	3,652
Long-Term Debt	901	1,119	10,795	19,560	13,018	246
Long-Term Leases	384	438	1,024	1,044	800	-
Pension & Post-Retirement Benefits	4	5	13	10	20	17.1
Long-Term Deferred Tax Liabilities	1,041	1,226	5,885	7,965	6,170	532.4
Other Long-Term Liabilities	846	1,789	4,619	8,622	13,605	2,140
Total Liabilities	9,338	10,937	43,213	51,350	50,245	6,587
Common Stock	2	2	2	2	2	1.3
Additional Paid-In Capital	62,032	62,061	60,932	55,886	42,433	26,765
Retained Earnings	-32,359	-31,921	-14,341	3,835	-612	386.8
Comprehensive Income & Other	638	991	5,826	4,945	124	-
Total Common Equity	30,313	31,133	52,419	64,668	41,947	27,153
Minority Interest	56	64	64	53	228	12.8
Shareholders' Equity	30,369	31,197	52,483	64,721	42,175	27,165
Total Liabilities & Equity	39,707	42,134	95,696	116,071	92,420	33,752
Total Debt	2,484	2,351	21,181	21,748	21,278	1,477
Net Cash (Debt)	3,643	4,746	-17,840	-17,086	-15,468	12,823
Net Cash Growth	-	-	-	-	-	1125.93%
Net Cash Per Share	17.47	22.93	-90.10	-94.83	-100.77	96.62
Filing Date Shares Outstanding	225.12	225.12	223.26	209.87	197.01	166.83
Total Common Shares Outstanding	225.12	225.12	223.26	209.87	188.58	153.61
Working Capital	4,441	5,558	1,811	2,849	-1,705	12,901
Book Value Per Share	134.65	138.30	234.79	308.13	222.44	176.76
Tangible Book Value	4,704	4,448	-15,827	-29,435	-32,048	10,763
Tangible Book Value Per Share	20.90	19.76	-70.89	-140.25	-169.95	70.07
Land	-	219	274	286	153	133.1
Machinery	-	294	638	950	581	231.3
Construction In Progress	-	6	140	98	130	5.8
Leasehold Improvements	-	126	222	335	95	-

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