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

Embracer Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,997	4,957	7,097	3,341	4,662	5,810
Cash & Short-Term Investments	4,997	4,957	7,097	3,341	4,662	5,810
Cash Growth	-27.36%	-30.15%	112.42%	-28.34%	-19.76%	-59.37%
Accounts Receivable	2,372	2,250	2,282	4,973	6,043	4,583
Other Receivables	1,025	839	1,351	3,788	1,484	1,382
Receivables	3,397	3,089	3,633	8,761	7,527	5,965
Inventory	941	783	707	3,218	4,081	2,775
Prepaid Expenses	246	260	481	457	710	377
Other Current Assets	-	-	-	6,911	18	-
Total Current Assets	9,581	9,089	11,918	22,688	16,998	14,927
Property, Plant & Equipment	919	910	1,172	2,230	2,571	1,782
Long-Term Investments	442	6	246	254	253	172
Goodwill	4,065	4,000	12,373	31,210	48,524	42,624
Other Intangible Assets	10,772	10,649	14,312	37,036	45,579	31,371
Long-Term Deferred Tax Assets	1,752	1,662	1,665	1,776	1,777	1,280
Other Long-Term Assets	-	482	448	502	369	264
Total Assets	27,531	26,798	42,134	95,696	116,071	92,420

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,338	1,115	1,207	2,197	2,809	3,602
Accrued Expenses	1,598	2,008	1,819	3,092	3,485	1,413
Short-Term Debt	-	-	-	35	17	149
Current Portion of Long-Term Debt	825	792	545	8,946	683	7,014
Current Portion of Leases	154	167	249	381	444	297
Current Income Taxes Payable	248	239	365	499	638	555
Current Unearned Revenue	652	543	1,023	1,511	2,012	1,821
Other Current Liabilities	929	618	1,152	4,216	4,061	1,781
Total Current Liabilities	5,744	5,482	6,360	20,877	14,149	16,632
Long-Term Debt	700	366	1,119	10,795	19,560	13,018
Long-Term Leases	365	322	438	1,024	1,044	800
Pension & Post-Retirement Benefits	-	-	5	13	10	20
Long-Term Deferred Tax Liabilities	630	644	1,226	5,885	7,965	6,170
Other Long-Term Liabilities	442	453	1,789	4,619	8,622	13,605
Total Liabilities	7,881	7,267	10,937	43,213	51,350	50,245

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	61,787	61,899	62,061	60,932	55,886	42,433
Retained Earnings	-42,521	-42,560	-31,921	-14,341	3,835	-612
Comprehensive Income & Other	347	154	991	5,826	4,945	124
Total Common Equity	19,615	19,495	31,133	52,419	64,668	41,947
Minority Interest	35	36	64	64	53	228
Shareholders' Equity	19,650	19,531	31,197	52,483	64,721	42,175
Total Liabilities & Equity	27,531	26,798	42,134	95,696	116,071	92,420

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,044	1,647	2,351	21,181	21,748	21,278
Net Cash (Debt)	2,953	3,310	4,746	-17,840	-17,086	-15,468
Net Cash Growth	-30.97%	-30.26%	-	-	-	-
Net Cash Per Share	14.00	15.76	22.93	-90.10	-94.83	-100.77
Filing Date Shares Outstanding	221.69	223.2	225.03	223.26	209.87	197.01
Total Common Shares Outstanding	221.69	223.2	225.03	223.26	209.87	188.58
Working Capital	3,837	3,607	5,558	1,811	2,849	-1,705
Book Value Per Share	88.48	87.34	138.35	234.79	308.13	222.44
Tangible Book Value	4,778	4,846	4,448	-15,827	-29,435	-32,048
Tangible Book Value Per Share	21.55	21.71	19.77	-70.89	-140.25	-169.95
Land	-	228	220	274	286	153
Machinery	-	164	294	638	950	581
Construction In Progress	-	9	6	140	98	130
Leasehold Improvements	-	109	126	222	335	95

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error