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
Short-Term Investments	-	0	0	18	0
Cash & Short-Term Investments	4,957	7,097	3,341	4,680	5,810
Cash Growth	-30.15%	112.42%	-28.61%	-19.45%	-59.37%
Accounts Receivable	2,175	2,200	4,960	5,253	4,406
Other Receivables	839	1,351	3,788	1,484	1,382
Total Trade Receivables	3,014	3,551	8,748	6,737	5,788
Inventory	783	707	3,218	4,081	2,775
Other Current Assets	335	563	7,381	1,500	554
Total Current Assets	9,088	11,919	15,777	16,998	14,927
Net Property, Plant & Equipment	910	1,172	2,230	2,571	1,782
Other Intangible Assets	10,649	14,312	37,036	45,579	31,371
Goodwill	4,000	12,373	31,210	48,524	42,624
Long-Term Investments	490	693	254	253	134
Other Long-Term Assets	1,662	1,665	1,776	1,777	1,280
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	1,986	2,021	2,967	3,119	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
Unearned Revenue	639	1,181	1,654	2,091	1,890
Other Current Liabilities	783	1,157	4,697	4,986	2,268
Total Current Liabilities	5,483	6,360	18,708	14,150	16,632
Long-Term Debt	366	1,119	10,795	19,560	13,018
Long-Term Leases	322	438	1,024	1,044	800
Other Long-Term Liabilities	1,099	3,021	10,517	16,596	19,795
Total Long-Term Liabilities	1,785	4,578	22,336	37,201	33,613
Total Liabilities	7,268	10,938	41,044	51,351	50,245
Common Stock	2	2	2	2	2
Additional Paid-in Capital	61,899	62,061	60,932	55,886	42,433
Accumulated Other Comprehensive Income	153	990	5,826	4,945	124
Retained Earnings	-42,560	-31,921	-14,341	3,835	-612
Total Common Shareholders' Equity	19,495	31,133	52,419	64,668	41,947
Minority Interest	36	64	64	53	228
Shareholders' Equity	19,530	31,196	52,482	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	-17,068	-15,468
Net Cash Growth	-30.26%	-	-	-	-
Net Cash Per Share	15.69	22.93	-90.10	-94.73	-100.77
Book Value	19,495	31,133	52,419	64,668	41,947
Book Value Per Share	92.39	150.40	264.74	358.93	273.26
Tangible Book Value	4,846	4,448	-15,827	-29,435	-32,048
Tangible Book Value Per Share	22.97	21.49	-79.93	-163.37	-208.78