Embracer Group AB (publ) (STO:EMBRAC.B)
Sweden · Delayed Price · Currency is SEK 72.36
+4.84 (7.17%)
Aug 13, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -6,233 | -6,896 | 2,461 | -13,690 | 5,015 | 1,659 |
Other Adjustments | 8,750 | 9,305 | 746 | 19,506 | 2,530 | 3,517 |
Change in Receivables | -318 | 374 | 237 | -194 | -361 | -934 |
Changes in Inventories | -172 | -137 | 5 | 52 | -801 | -150 |
Changes in Other Operating Activities | 664 | -180 | -788 | 20 | -1,000 | -22 |
Operating Cash Flow | 848 | 2,465 | 2,660 | 5,694 | 5,383 | 4,070 |
Operating Cash Flow Growth | -56.38% | -7.33% | -53.28% | 5.78% | 32.26% | 6.38% |
Capital Expenditures | -81 | -91 | -123 | -227 | -500 | -344 |
Sale of Property, Plant & Equipment | 16 | 16 | 4 | 6 | 3 | 4 |
Purchases of Intangible Assets | -2,910 | -2,920 | -3,415 | -6,844 | -6,495 | -3,717 |
Proceeds from Sale of Intangible Assets | - | 6 | 26 | 33 | 499 | 4 |
Purchases of Investments | -11 | -51 | -47 | -412 | -110 | 125 |
Proceeds from Sale of Investments | 93 | 0 | 6 | 22 | 48 | - |
Cash Acquisitions | -367 | -378 | -702 | -2,223 | -8,935 | -33,403 |
Proceeds from Business Divestments | 415 | 377 | 18,497 | - | - | - |
Investing Cash Flow | -2,844 | -3,039 | 14,246 | -9,645 | -15,489 | -37,331 |
Long-Term Debt Issued | 1,710 | 1,675 | 7,272 | 2,047 | 6,120 | 18,861 |
Long-Term Debt Repaid | -2,079 | -2,163 | -24,763 | -2,450 | -7,443 | -17 |
Net Long-Term Debt Issued (Repaid) | -369 | -488 | -17,491 | -403 | -1,323 | 18,844 |
Issuance of Common Stock | - | - | - | 1,958 | 10,326 | 6,180 |
Repurchase of Common Stock | -594 | -500 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -594 | -500 | - | 1,958 | 10,326 | 6,180 |
Other Financing Activities | -705 | -518 | 5,451 | 1,186 | -502 | -156 |
Financing Cash Flow | -1,669 | -1,506 | -12,041 | 2,741 | 8,501 | 24,868 |
Foreign Exchange Rate Adjustments | -22 | -22 | -97 | 80 | 457 | 99 |
Net Cash Flow | -1,326 | -1,585 | 10,141 | -1,234 | -1,605 | -8,393 |
Free Cash Flow | 767 | 2,374 | 2,537 | 5,467 | 4,883 | 3,726 |
Free Cash Flow Growth | -58.34% | -6.42% | -53.59% | 11.96% | 31.05% | -0.77% |
FCF Margin | 4.35% | 14.33% | 8.54% | 19.54% | 12.83% | 21.45% |
Free Cash Flow Per Share | 3.62 | 11.25 | 12.26 | 27.61 | 27.10 | 24.27 |
Levered Free Cash Flow | -5,324 | -6,715 | -12,433 | -18,735 | 830 | 14,052 |
Unlevered Free Cash Flow | -6,536 | -7,453 | 2,263 | -14,186 | -2,128 | -4,690 |