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	5,963	-18,177	4,454	976
Depreciation & Amortization	3,525	4,361	5,857	6,028	2,616
Other Amortization	-	339	335	230	155
Loss (Gain) From Sale of Assets	-	-5	-41	22	9
Asset Writedown & Restructuring Costs	7,389	4,569	7,616	264	23
Loss (Gain) on Equity Investments	-	6	-12	-213	-380
Other Operating Activities	-2,687	-11,307	10,238	-3,240	1,777
Change in Accounts Receivable	374	325	-194	-361	-934
Change in Inventory	-137	5	52	-801	-150
Change in Other Net Operating Assets	-180	-764	20	-1,000	-22
Operating Cash Flow	2,427	2,318	4,489	5,383	4,070
Operating Cash Flow Growth	4.70%	-48.36%	-16.61%	32.26%	4.39%
Capital Expenditures	-91	-129	-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	-3,615	-6,811	-5,996	-3,713
Investment in Securities	-51	-39	-390	-62	125
Other Investing Activities	2	-	-	1	-
Investing Cash Flow	-3,039	14,016	-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	-25,096	-2,887	-7,945	-173
Total Debt Repaid	-2,409	-25,096	-2,887	-7,945	-173
Net Debt Issued (Repaid)	-734	-17,824	-840	-1,825	18,688
Issuance of Common Stock	-	-	2,000	10,335	6,310
Repurchase of Common Stock	-500	-	-	-	-
Other Financing Activities	-272	5,176	1,581	-9	-130
Financing Cash Flow	-1,506	-12,648	2,741	8,501	24,868
Foreign Exchange Rate Adjustments	-22	-95	80	457	99
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-
Net Cash Flow	-2,140	3,590	-2,336	-1,148	-8,294
Free Cash Flow	2,336	2,189	4,262	4,883	3,726
Free Cash Flow Growth	6.71%	-48.64%	-12.72%	31.05%	-2.67%
Free Cash Flow Margin	14.69%	9.76%	15.47%	12.95%	21.66%
Free Cash Flow Per Share	11.12	10.57	21.52	27.10	24.27
Cash Income Tax Paid	449	707	609	902	542
Levered Free Cash Flow	445.13	10,374	-8,489	1,835	404.85
Unlevered Free Cash Flow	525.75	10,831	-7,575	2,442	507.98
Change in Working Capital	57	-434	-122	-2,162	-1,106

Source: S&P Global Market Intelligence. Standard template. Financial Sources.