Embracer Group AB (publ) (STO:EMBRAC.B)
Sweden · Delayed Price · Currency is SEK 61.92
-1.36 (-2.15%)
At close: Jul 3, 2026
Embracer Group AB Cash Flow Statement
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 |
Net Income | -5,819 | 5,964 | -18,177 | 4,454 | 976 |
Depreciation & Amortization | 3,087 | 3,902 | 5,857 | 6,028 | 2,616 |
Other Amortization | 364 | 339 | 335 | 230 | 155 |
Loss (Gain) From Sale of Assets | -1 | -5 | -41 | 22 | 9 |
Asset Writedown & Restructuring Costs | 7,463 | 4,443 | 7,616 | 264 | 23 |
Loss (Gain) on Equity Investments | -3 | 14 | -12 | -213 | -380 |
Other Operating Activities | -2,683 | -11,451 | 10,238 | -3,240 | 1,777 |
Change in Accounts Receivable | 374 | 237 | -194 | -361 | -934 |
Change in Inventory | -137 | 5 | 52 | -801 | -150 |
Change in Other Net Operating Assets | -180 | -788 | 20 | -1,000 | -22 |
Operating Cash Flow | 2,427 | 1,442 | 4,489 | 5,383 | 4,070 |
Operating Cash Flow Growth | 68.31% | -67.88% | -16.61% | 32.26% | 4.39% |
Capital Expenditures | -91 | -123 | -227 | -500 | -344 |
Sale of Property, Plant & Equipment | 16 | 4 | 6 | 3 | 4 |
Cash Acquisitions | -378 | -702 | -2,223 | -8,935 | -33,403 |
Divestitures | 377 | 18,497 | - | - | - |
Sale (Purchase) of Intangibles | -2,914 | -3,389 | -6,811 | -5,996 | -3,713 |
Investment in Securities | -51 | -41 | -390 | -62 | 125 |
Other Investing Activities | 2 | - | - | 1 | - |
Investing Cash Flow | -3,039 | 14,246 | -9,645 | -15,489 | -37,331 |
Long-Term Debt Issued | 1,675 | 7,272 | 2,047 | 6,120 | 18,861 |
Total Debt Issued | 1,675 | 7,272 | 2,047 | 6,120 | 18,861 |
Long-Term Debt Repaid | -2,409 | -25,079 | -2,887 | -7,945 | -173 |
Total Debt Repaid | -2,409 | -25,079 | -2,887 | -7,945 | -173 |
Net Debt Issued (Repaid) | -734 | -17,807 | -840 | -1,825 | 18,688 |
Issuance of Common Stock | - | - | 2,000 | 10,335 | 6,310 |
Repurchase of Common Stock | -500 | - | - | - | - |
Other Financing Activities | -272 | 5,766 | 1,581 | -9 | -130 |
Financing Cash Flow | -1,506 | -12,041 | 2,741 | 8,501 | 24,868 |
Foreign Exchange Rate Adjustments | -22 | -97 | 80 | 457 | 99 |
Miscellaneous Cash Flow Adjustments | - | 2 | -1 | - | - |
Net Cash Flow | -2,140 | 3,552 | -2,336 | -1,148 | -8,294 |
Free Cash Flow | 2,336 | 1,319 | 4,262 | 4,883 | 3,726 |
Free Cash Flow Growth | 77.10% | -69.05% | -12.72% | 31.05% | -2.67% |
Free Cash Flow Margin | 14.67% | 6.17% | 15.47% | 12.95% | 21.66% |
Free Cash Flow Per Share | 11.12 | 6.37 | 21.52 | 27.10 | 24.27 |
Cash Income Tax Paid | 449 | 701 | 609 | 902 | 542 |
Levered Free Cash Flow | 203.88 | 9,992 | -8,489 | 1,835 | 404.85 |
Unlevered Free Cash Flow | 287 | 10,402 | -7,575 | 2,442 | 507.98 |
Change in Working Capital | 57 | -546 | -122 | -2,162 | -1,106 |