Embracer Group AB (publ) (STO:EMBRAC.B)
Sweden · Delayed Price · Currency is SEK 76.42
-23.35 (-23.40%)
Aug 14, 2025, 5:29 PM CET
Embracer Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is April - March.
Millions SEK. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | 7,728 | 5,963 | -18,177 | 4,454 | 976 | 287 | Upgrade |
Depreciation & Amortization | 4,701 | 4,701 | 6,192 | 6,028 | 2,616 | 2,477 | Upgrade |
Other Amortization | - | - | - | 230 | 155 | 1,003 | Upgrade |
Loss (Gain) From Sale of Assets | -5 | -5 | -41 | 22 | 9 | - | Upgrade |
Asset Writedown & Restructuring Costs | 4,568 | 4,568 | 7,616 | 264 | 23 | 28.8 | Upgrade |
Loss (Gain) on Equity Investments | 6 | 6 | -12 | -213 | -380 | -206.5 | Upgrade |
Other Operating Activities | -12,554 | -11,307 | 10,238 | -3,240 | 1,777 | 177 | Upgrade |
Change in Accounts Receivable | 420 | 325 | -194 | -361 | -934 | -195 | Upgrade |
Change in Inventory | -46 | 5 | 52 | -801 | -150 | 83.1 | Upgrade |
Change in Other Net Operating Assets | -507 | -764 | 20 | -1,000 | -22 | 244.9 | Upgrade |
Operating Cash Flow | 4,301 | 2,318 | 4,489 | 5,383 | 4,070 | 3,899 | Upgrade |
Operating Cash Flow Growth | 168.14% | -48.36% | -16.61% | 32.26% | 4.39% | 125.58% | Upgrade |
Capital Expenditures | -104 | -129 | -227 | -500 | -344 | -70.9 | Upgrade |
Sale of Property, Plant & Equipment | 4 | 4 | 6 | 3 | 4 | 1.3 | Upgrade |
Cash Acquisitions | -479 | -702 | -2,223 | -8,935 | -33,403 | -4,591 | Upgrade |
Divestitures | 14,327 | 18,497 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3,366 | -3,615 | -6,811 | -5,996 | -3,713 | -2,135 | Upgrade |
Investment in Securities | -14 | -39 | -390 | -62 | 125 | -9.3 | Upgrade |
Other Investing Activities | - | - | - | 1 | - | - | Upgrade |
Investing Cash Flow | 10,368 | 14,016 | -9,645 | -15,489 | -37,331 | -6,805 | Upgrade |
Long-Term Debt Issued | - | 7,272 | 2,047 | 6,120 | 18,861 | 184.8 | Upgrade |
Total Debt Issued | 7,188 | 7,272 | 2,047 | 6,120 | 18,861 | 184.8 | Upgrade |
Long-Term Debt Repaid | - | -25,096 | -2,887 | -7,945 | -173 | -154.9 | Upgrade |
Total Debt Repaid | -12,215 | -25,096 | -2,887 | -7,945 | -173 | -154.9 | Upgrade |
Net Debt Issued (Repaid) | -5,027 | -17,824 | -840 | -1,825 | 18,688 | 29.9 | Upgrade |
Issuance of Common Stock | - | - | 2,000 | 10,335 | 6,310 | 14,988 | Upgrade |
Other Financing Activities | -4,706 | 5,176 | 1,581 | -9 | -130 | -292.9 | Upgrade |
Financing Cash Flow | -9,733 | -12,648 | 2,741 | 8,501 | 24,868 | 14,725 | Upgrade |
Foreign Exchange Rate Adjustments | -69 | -95 | 80 | 457 | 99 | -29.9 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | - | - | Upgrade |
Net Cash Flow | 4,867 | 3,590 | -2,336 | -1,148 | -8,294 | 11,790 | Upgrade |
Free Cash Flow | 4,197 | 2,189 | 4,262 | 4,883 | 3,726 | 3,828 | Upgrade |
Free Cash Flow Growth | 194.32% | -48.64% | -12.72% | 31.05% | -2.67% | 127.05% | Upgrade |
Free Cash Flow Margin | 20.11% | 9.76% | 15.47% | 12.95% | 21.66% | 36.80% | Upgrade |
Free Cash Flow Per Share | - | 10.57 | 21.52 | 27.10 | 24.27 | 28.84 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 33.3 | Upgrade |
Cash Income Tax Paid | 707 | 707 | 609 | 902 | 542 | 259.4 | Upgrade |
Levered Free Cash Flow | 8,018 | 10,375 | -8,489 | 71 | -2,250 | 1,858 | Upgrade |
Unlevered Free Cash Flow | 8,476 | 10,832 | -7,575 | 677.88 | -2,146 | 1,905 | Upgrade |
Change in Working Capital | -133 | -434 | -122 | -2,162 | -1,106 | 133 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.