Embracer Group AB Balance Sheet

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

Millions SEK. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,957	7,097	3,341	4,662	5,810
Cash & Short-Term Investments	4,957	7,097	3,341	4,662	5,810
Cash Growth	-30.15%	112.42%	-28.34%	-19.76%	-59.37%
Accounts Receivable	2,250	2,282	4,973	6,043	4,583
Other Receivables	839	1,351	3,788	1,484	1,382
Receivables	3,089	3,633	8,761	7,527	5,965
Inventory	783	707	3,218	4,081	2,775
Prepaid Expenses	260	481	457	710	377
Other Current Assets	-	-	6,911	18	-
Total Current Assets	9,089	11,918	22,688	16,998	14,927
Property, Plant & Equipment	910	1,172	2,230	2,571	1,782
Long-Term Investments	490	246	254	253	172
Goodwill	4,000	12,373	31,210	48,524	42,624
Other Intangible Assets	10,649	14,312	37,036	45,579	31,371
Long-Term Deferred Tax Assets	1,662	1,665	1,776	1,777	1,280
Other Long-Term Assets	-2	448	502	369	264
Total Assets	26,798	42,134	95,696	116,071	92,420
Accounts Payable	1,115	1,207	2,197	2,809	3,602
Accrued Expenses	2,009	1,819	3,092	3,485	1,413
Short-Term Debt	-	-	35	17	149
Current Portion of Long-Term Debt	792	545	8,946	683	7,014
Current Portion of Leases	167	249	381	444	297
Current Income Taxes Payable	239	365	499	638	555
Current Unearned Revenue	543	1,023	1,511	2,012	1,821
Other Current Liabilities	618	1,152	4,216	4,061	1,781
Total Current Liabilities	5,483	6,360	20,877	14,149	16,632
Long-Term Debt	366	1,119	10,795	19,560	13,018
Long-Term Leases	322	438	1,024	1,044	800
Pension & Post-Retirement Benefits	-	5	13	10	20
Long-Term Deferred Tax Liabilities	644	1,226	5,885	7,965	6,170
Other Long-Term Liabilities	452	1,789	4,619	8,622	13,605
Total Liabilities	7,267	10,937	43,213	51,350	50,245
Common Stock	2	2	2	2	2
Additional Paid-In Capital	61,899	62,061	60,932	55,886	42,433
Retained Earnings	-42,560	-31,921	-14,341	3,835	-612
Comprehensive Income & Other	154	991	5,826	4,945	124
Total Common Equity	19,495	31,133	52,419	64,668	41,947
Minority Interest	36	64	64	53	228
Shareholders' Equity	19,531	31,197	52,483	64,721	42,175
Total Liabilities & Equity	26,798	42,134	95,696	116,071	92,420
Total Debt	1,647	2,351	21,181	21,748	21,278
Net Cash (Debt)	3,310	4,746	-17,840	-17,086	-15,468
Net Cash Growth	-30.26%	-	-	-	-
Net Cash Per Share	15.76	22.93	-90.10	-94.83	-100.77
Filing Date Shares Outstanding	223.2	225.03	223.26	209.87	197.01
Total Common Shares Outstanding	223.2	225.03	223.26	209.87	188.58
Working Capital	3,606	5,558	1,811	2,849	-1,705
Book Value Per Share	87.34	138.35	234.79	308.13	222.44
Tangible Book Value	4,846	4,448	-15,827	-29,435	-32,048
Tangible Book Value Per Share	21.71	19.77	-70.89	-140.25	-169.95
Land	-	219	274	286	153
Machinery	-	294	638	950	581
Construction In Progress	-	6	140	98	130
Leasehold Improvements	-	126	222	335	95

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