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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,203	3,341	4,662	5,810	14,104	2,318
Short-Term Investments	-	-	-	-	195.5	192.7
Cash & Short-Term Investments	3,203	3,341	4,662	5,810	14,300	2,510
Cash Growth	-18.95%	-28.34%	-19.76%	-59.37%	469.65%	-14.30%
Accounts Receivable	4,682	4,973	6,043	4,583	1,076	959.4
Other Receivables	3,585	3,788	1,484	1,382	772.6	459.7
Receivables	8,267	8,761	7,527	5,965	1,848	1,419
Inventory	3,385	3,218	4,081	2,775	242.9	352.8
Prepaid Expenses	701	457	710	377	146.8	36.9
Other Current Assets	602	6,911	18	-	15	11.6
Total Current Assets	16,158	22,688	16,998	14,927	16,553	4,331
Property, Plant & Equipment	2,365	2,230	2,571	1,782	237.8	184.5
Long-Term Investments	256	254	253	172	256.7	65.3
Goodwill	30,678	31,210	48,524	42,624	10,804	1,412
Other Intangible Assets	36,059	37,036	45,579	31,371	5,586	4,459
Long-Term Deferred Tax Assets	1,638	1,776	1,777	1,280	269.1	165.5
Other Long-Term Assets	494	502	369	264	45.8	20.3
Total Assets	87,648	95,696	116,071	92,420	33,752	10,637
Accounts Payable	2,170	2,197	2,809	3,602	809.1	844.7
Accrued Expenses	3,205	3,092	3,485	1,413	683.7	100.2
Short-Term Debt	89	35	17	149	27.4	144.9
Current Portion of Long-Term Debt	15,350	8,946	683	7,014	1,203	1,098
Current Portion of Leases	390	381	444	297	-	-
Current Income Taxes Payable	636	499	638	555	201.4	85.4
Current Unearned Revenue	1,206	1,511	2,012	1,821	372.9	313.7
Other Current Liabilities	1,711	4,216	4,061	1,781	353.7	192.6
Total Current Liabilities	24,757	20,877	14,149	16,632	3,652	2,779
Long-Term Debt	1,876	10,795	19,560	13,018	246	221.8
Long-Term Leases	1,141	1,024	1,044	800	-	-
Long-Term Deferred Tax Liabilities	5,831	5,885	7,965	6,170	532.4	414.8
Other Long-Term Liabilities	3,894	4,619	8,622	13,605	2,140	801.4
Total Liabilities	37,518	43,213	51,350	50,245	6,587	4,242
Common Stock	2	2	2	2	1.3	0.9
Additional Paid-In Capital	61,801	60,932	55,886	42,433	26,765	5,301
Retained Earnings	-16,861	-14,341	3,835	-612	386.8	1,069
Comprehensive Income & Other	4,322	5,826	4,945	124	-	-
Total Common Equity	49,264	52,419	64,668	41,947	27,153	6,370
Minority Interest	866	64	53	228	12.8	25.1
Shareholders' Equity	50,130	52,483	64,721	42,175	27,165	6,395
Total Liabilities & Equity	87,648	95,696	116,071	92,420	33,752	10,637
Total Debt	18,846	21,181	21,748	21,278	1,477	1,464
Net Cash (Debt)	-15,643	-17,840	-17,086	-15,468	12,823	1,046
Net Cash Growth	-	-	-	-	1125.93%	-48.48%
Net Cash Per Share	-12.92	-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	-8,599	1,811	2,849	-1,705	12,901	1,552
Book Value Per Share	36.49	39.13	51.35	37.07	29.46	10.21
Tangible Book Value	-17,473	-15,827	-29,435	-32,048	10,763	499.3
Tangible Book Value Per Share	-12.94	-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.