Embracer Group AB (publ) (STO: EMBRAC.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
27.50
-1.00 (-3.51%)
Nov 21, 2024, 5:29 PM CET

Embracer Group AB Balance Sheet

Millions SEK. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
4,0523,3414,6625,81014,1042,318
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Short-Term Investments
----195.5192.7
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Cash & Short-Term Investments
4,0523,3414,6625,81014,3002,510
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Cash Growth
-26.59%-28.34%-19.76%-59.37%469.65%-14.30%
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Accounts Receivable
5,4064,9736,0434,5831,076959.4
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Other Receivables
1,8403,7881,4841,382772.6459.7
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Receivables
7,2468,7617,5275,9651,8481,419
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Inventory
3,7993,2184,0812,775242.9352.8
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Prepaid Expenses
612457710377146.836.9
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Other Current Assets
-6,91118-1511.6
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Total Current Assets
15,70922,68816,99814,92716,5534,331
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Property, Plant & Equipment
2,2562,2302,5711,782237.8184.5
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Long-Term Investments
266254253172256.765.3
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Goodwill
30,03431,21048,52442,62410,8041,412
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Other Intangible Assets
35,13337,03645,57931,3715,5864,459
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Long-Term Deferred Tax Assets
1,7831,7761,7771,280269.1165.5
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Other Long-Term Assets
51350236926445.820.3
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Total Assets
85,69495,696116,07192,42033,75210,637
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Accounts Payable
2,8062,1972,8093,602809.1844.7
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Accrued Expenses
3,5733,0923,4851,413683.7100.2
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Short-Term Debt
11,080351714927.4144.9
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Current Portion of Long-Term Debt
-8,9466837,0141,2031,098
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Current Portion of Leases
374381444297--
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Current Income Taxes Payable
-499638555201.485.4
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Current Unearned Revenue
1,1491,5112,0121,821372.9313.7
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Other Current Liabilities
1,1394,2164,0611,781353.7192.6
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Total Current Liabilities
20,12120,87714,14916,6323,6522,779
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Long-Term Debt
6,14910,79519,56013,018246221.8
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Long-Term Leases
1,0891,0241,044800--
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Long-Term Deferred Tax Liabilities
5,6515,8857,9656,170532.4414.8
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Other Long-Term Liabilities
3,7264,6198,62213,6052,140801.4
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Total Liabilities
36,75543,21351,35050,2456,5874,242
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Common Stock
22221.30.9
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Additional Paid-In Capital
61,84960,93255,88642,43326,7655,301
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Retained Earnings
-17,252-14,3413,835-612386.81,069
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Comprehensive Income & Other
3,4745,8264,945124--
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Total Common Equity
48,07352,41964,66841,94727,1536,370
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Minority Interest
866645322812.825.1
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Shareholders' Equity
48,93952,48364,72142,17527,1656,395
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Total Liabilities & Equity
85,69495,696116,07192,42033,75210,637
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Total Debt
18,69221,18121,74821,2781,4771,464
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Net Cash (Debt)
-14,640-17,840-17,086-15,46812,8231,046
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Net Cash Growth
----1125.93%-48.48%
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Net Cash Per Share
-11.97-14.99-15.81-16.7916.101.68
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Filing Date Shares Outstanding
1,2221,3401,2591,1821,001624.13
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Total Common Shares Outstanding
1,2221,3401,2591,131921.65624.13
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Working Capital
-4,4121,8112,849-1,70512,9011,552
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Book Value Per Share
39.3439.1351.3537.0729.4610.21
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Tangible Book Value
-17,094-15,827-29,435-32,04810,763499.3
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Tangible Book Value Per Share
-13.99-11.82-23.38-28.3211.680.80
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Land
-274286153133.1-
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Machinery
-638950581231.3-
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Construction In Progress
-140981305.8-
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Leasehold Improvements
-22233595--
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Source: S&P Capital IQ. Standard template. Financial Sources.