Cash flow Embracer Group AB

Equities

EMBRAC B

SE0023615885

Software

Market Closed - Nasdaq Stockholm Other stock markets 17:00:00 05/12/2025 GMT			5-day change	1st Jan Change
85.49 ^SEK	-1.55%		-6.71%	-52.76%

11-28	Embracer: Divestments and Acquisitions Remain on the Table	FW
11-27	Kepler Cheuvreux Raises Target Price for Embracer, Reiterates Buy Recommendation	FW

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Published financial data: EMBRACER GROUP AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	10.32B	19.33B	37.66B	42.21B	22.37B
Other Revenues, Total	85.3M	136M	37M	138M	65M
Total Revenues	10.4B	19.47B	37.7B	42.34B	22.44B
Cost of Goods Sold, Total	3.62B	4.7B	9.98B	11.16B	3.99B
Gross Profit	6.78B	14.77B	27.72B	31.19B	18.45B
Selling General & Admin Expenses, Total	3.16B	9.29B	18.56B	20.21B	12.2B
Depreciation & Amortization - (IS)	3.51B	9.83B	6.26B	7.33B	4.66B
Other Operating Expenses	-145M	-143M	-173M	-278M	-490M
Other Operating Expenses, Total	6.52B	18.99B	24.64B	27.26B	16.37B
Operating Income	259M	-4.22B	3.08B	3.93B	2.08B
Interest Expense, Total	-76.3M	-425M	-969M	-1.7B	-731M
Interest And Investment Income	3.2M	3.2M	51M	57M	106M
Net Interest Expenses	-73.1M	-422M	-918M	-1.64B	-625M
Income (Loss) On Equity Invest.	206M	463M	213M	-2M	1M
Currency Exchange Gains (Loss)	231M	410M	853M	419M	-782M
Other Non Operating Income (Expenses)	53.4M	-42M	1.16B	1.02B	17M
EBT, Excl. Unusual Items	677M	-3.81B	4.38B	3.72B	687M
Merger & Related Restructuring Charges	-	-	-2.89B	-2.05B	-1.54B
Impairment of Goodwill	-	-	-	-11.1B	-3.73B
Gain (Loss) On Sale Of Investments	-	-1.2M	-	-	-
Gain (Loss) On Sale Of Assets	1.9M	4.8M	18M	-6.81B	7.97B
Asset Writedown	-	-16.4M	-264M	-3.31B	-842M
Insurance Settlements	1M	700K	-	2M	-
Other Unusual Items	-	-	3.76B	807M	103M
EBT, Incl. Unusual Items	680M	-3.82B	5.02B	-18.74B	2.65B
Income Tax Expense	393M	470M	553M	-558M	105M
Earnings From Continuing Operations	287M	-4.29B	4.46B	-18.18B	2.54B
Earnings Of Discontinued Operations	-	-	-	-	3.42B
Net Income to Company	287M	-4.29B	4.46B	-18.18B	5.96B
Minority Interest	-300K	15.2M	-8M	1M	-
Net Income - (IS)	287M	-4.28B	4.45B	-18.18B	5.96B
Net Income to Common Incl Extra Items	287M	-4.28B	4.45B	-18.18B	5.96B
Net Income to Common Excl. Extra Items	287M	-4.28B	4.45B	-18.18B	2.54B
Per Share Items
Net EPS - Basic	2.16	-24.89	25	-91.65	28.95
Basic EPS - Continuing Operations	2.16	-24.89	25	-91.65	12.34
Basic Weighted Average Shares Outstanding	133M	172M	178M	198M	206M
Net EPS - Diluted	2.16	-24.89	24.72	-91.68	28.83
Diluted EPS - Continuing Operations	2.16	-24.89	24.72	-91.68	12.31
Diluted Weighted Average Shares Outstanding	133M	172M	180M	198M	207M
Normalized Basic EPS	3.19	-13.77	15.34	11.72	2.08
Normalized Diluted EPS	3.19	-13.77	15.17	11.72	2.07
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	2.76B	4.43B	8.64B	10.38B	6.03B
EBITA	2.72B	4.33B	8.36B	10.08B	6.64B
EBIT	259M	-4.22B	3.08B	3.93B	2.08B
EBITDAR	2.88B	4.57B	8.66B	10.42B	6.04B
Total Revenues (As Reported)	10.6B	19.66B	38.07B	42.78B	30.76B
Effective Tax Rate - (Ratio)	57.75	-12.31	11.03	2.98	3.97
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	364M	603M	901M	829M	600M
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	28.4M	-132M	-348M	-1.39B	-495M
Normalized Net Income	423M	-2.37B	2.73B	2.33B	429M
Interest on Long-Term Debt	-	-	49M	57M	35M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	815M	1.04B	2.38B	3.07B	2.64B
Net Rental Expense, Total	119M	140M	17M	36M	14M
Imputed Operating Lease Interest Expense	49.44M	43.86M	6.13M	22.76M	6.96M
Imputed Operating Lease Depreciation	69.66M	96.64M	10.87M	13.24M	7.04M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	14.1B	5.81B	4.66B	3.34B	7.1B
Short Term Investments	196M	-	-	-	-
Total Cash And Short Term Investments	14.3B	5.81B	4.66B	3.34B	7.1B
Accounts Receivable, Total	1.08B	3.75B	6.04B	4.97B	2.28B
Other Receivables	773M	1.63B	1.48B	3.79B	1.35B
Total Receivables	1.85B	5.38B	7.53B	8.76B	3.63B
Inventory	243M	3.16B	4.08B	3.22B	707M
Prepaid Expenses	147M	328M	710M	457M	481M
Other Current Assets, Total	15M	232M	18M	6.91B	-
Total Current Assets	16.55B	14.91B	17B	22.69B	11.92B
Gross Property Plant And Equipment	-	1.42B	3.09B	2.62B	1.29B
Accumulated Depreciation	-	-696M	-521M	-393M	-118M
Net Property Plant And Equipment	238M	727M	2.57B	2.23B	1.17B
Long-term Investments	257M	173M	253M	254M	246M
Goodwill	10.8B	46.07B	48.52B	31.21B	12.37B
Other Intangibles, Total	5.59B	30B	45.58B	37.04B	14.31B
Deferred Tax Assets Long-Term	269M	1.31B	1.78B	1.78B	1.66B
Other Long-Term Assets, Total	45.8M	257M	369M	502M	448M
Total Assets	33.75B	93.45B	116B	95.7B	42.13B
Liabilities
Accounts Payable, Total	809M	3.67B	2.81B	2.2B	1.21B
Accrued Expenses, Total	677M	1.25B	3.48B	3.09B	1.82B
Short-term Borrowings	27.4M	149M	17M	35M	-
Current Portion of Long-Term Debt	1.2B	12.81B	683M	8.95B	545M
Current Portion of Leases	-	-	444M	381M	249M
Current Income Taxes Payable	201M	602M	638M	499M	365M
Unearned Revenue Current, Total	373M	1.17B	2.01B	1.51B	1.02B
Other Current Liabilities	233M	1.93B	4.06B	4.22B	1.15B
Total Current Liabilities	3.52B	21.57B	14.15B	20.88B	6.36B
Long-Term Debt	246M	7.35B	19.56B	10.8B	1.12B
Long-Term Leases	-	-	1.04B	1.02B	438M
Pension & Other Post Retirement Benefits	17.1M	19.6M	10M	13M	5M
Deferred Tax Liability Non Current	532M	5.8B	7.96B	5.88B	1.23B
Other Non Current Liabilities	2.27B	13.9B	8.62B	4.62B	1.79B
Total Liabilities	6.59B	48.64B	51.35B	43.21B	10.94B
Common Stock, Total	1.3M	1.6M	2M	2M	2M
Additional Paid In Capital	26.76B	47.3B	55.89B	60.93B	62.06B
Retained Earnings	387M	-2.71B	3.84B	-14.34B	-31.92B
Comprehensive Income and Other	-	-	4.94B	5.83B	991M
Total Common Equity	27.15B	44.59B	64.67B	52.42B	31.13B
Minority Interest	12.8M	222M	53M	64M	64M
Total Equity	27.17B	44.81B	64.72B	52.48B	31.2B
Total Liabilities And Equity	33.75B	93.45B	116B	95.7B	42.13B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	167M	197M	210M	223M	225M
ECS Total Common Shares Outstanding	154M	189M	210M	223M	225M
Book Value / Share	176.76	236.46	308.13	234.79	138.3
Tangible Book Value	10.76B	-31.48B	-29.44B	-15.83B	4.45B
Tangible Book Value Per Share	70.07	-166.95	-140.25	-70.89	19.76
Total Debt	1.48B	20.31B	21.75B	21.18B	2.35B
Net Debt	-12.82B	14.5B	17.09B	17.84B	-4.75B
Debt Equivalent of Unfunded Proj. Benefit Obligation	17.1M	19.6M	10M	13M	5M
Debt Equivalent Oper. Leases	953M	1.12B	136M	288M	112M
Minority Interest, Total (Incl. Fin. Div)	12.8M	222M	53M	64M	64M
Equity Method Investments, Total	173M	130M	253M	254M	246M
Account Code - Inventory Valuation	-	3	6	6	6
Inventories - Raw Materials, Total	1.2M	8.9M	19M	16M	2M
Inventories - Work In Process, Total	-	-	-	157M	78M
Inventories - Finished Goods, Total	217M	2.77B	3.98B	3.04B	627M
Inventories - Others	25M	387M	80M	-	-
Film Contract & Broadcasting Rights - Long-Term, Total	680M	863M	1.35B	1.73B	-
Land - (BS)	-	160M	286M	274M	219M
Buildings, Total	-	-	-	-	-
Machinery, Total	-	964M	950M	638M	294M
Full Time Employees	7.89K	12.76K	16.6K	11K	5.1K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	137M	152M	37M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	287M	-4.28B	4.45B	-18.18B	5.96B
Depreciation & Amortization - CF	41.3M	100M	742M	847M	-208M
Amortization of Goodwill and Intangible Assets - (CF)	2.46B	8.54B	5.29B	6.15B	4.57B
Depreciation & Amortization, Total	2.51B	8.64B	6.03B	7B	4.36B
Amortization of Deferred Charges, Total - (CF)	1B	1.19B	230M	335M	339M
(Gain) Loss From Sale Of Asset	-	8.5M	22M	-31M	-5M
Asset Writedown & Restructuring Costs	-	16.4M	264M	3.27B	4.57B
(Income) Loss On Equity Investments - (CF)	-206M	-380M	-213M	2M	6M
Net Cash From Discontinued Operations	-	-	-	-	-1.17B
Other Operating Activities, Total	177M	153M	-3.24B	15.11B	-11.31B
Change In Accounts Receivable	-195M	-934M	-361M	-307M	325M
Change In Inventories	83.1M	-150M	-801M	618M	5M
Change in Other Net Operating Assets	245M	8.1M	-1B	74M	-764M
Cash from Operations	3.9B	4.28B	5.38B	7.89B	2.32B
Capital Expenditure	-70.9M	-344M	-500M	-317M	-129M
Sale of Property, Plant, and Equipment	1.3M	3.5M	3M	6M	4M
Cash Acquisitions	-4.59B	-33.77B	-8.94B	-2.26B	-702M
Divestitures	-	-	-	-	18.5B
Sale (Purchase) of Intangible assets	-2.14B	-3.71B	-6B	-7.01B	-3.62B
Investment in Marketable and Equity Securities, Total	-9.3M	-15.4M	-62M	-373M	-39M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-56.4M	-	-	-
Other Investing Activities, Total	-	-	1M	-	-
Cash from Investing	-6.8B	-37.89B	-15.49B	-9.95B	14.02B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	185M	18.86B	6.12B	2.11B	7.27B
Total Debt Issued	185M	18.86B	6.12B	2.11B	7.27B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-155M	-16.7M	-7.94B	-3.24B	-25.1B
Total Debt Repaid	-155M	-16.7M	-7.94B	-3.24B	-25.1B
Issuance of Common Stock	14.99B	6.31B	10.34B	2B	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-293M	-130M	-9M	-42M	5.18B
Cash from Financing	14.73B	25.02B	8.5B	832M	-12.65B
Foreign Exchange Rate Adjustments	-29.9M	98.6M	457M	80M	-95M
Miscellaneous Cash Flow Adjustments	400K	-	-	-1M	-1M
Net Change in Cash	11.79B	-8.49B	-1.15B	-1.16B	3.59B
Supplemental Items
Cash Interest Paid	33.3M	20.1M	-	-	-
Cash Income Tax Paid (Refund)	259M	542M	902M	977M	707M
Levered Free Cash Flow	1.74B	2.22B	1.7B	-7.1B	10.37B
Unlevered Free Cash Flow	1.79B	2.49B	2.3B	-6.04B	10.83B
Change In Net Working Capital	-324M	655M	-615M	8.5B	-8.58B
Net Debt Issued / Repaid	29.9M	18.84B	-1.82B	-1.13B	-17.82B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.73	-4.14	1.85	2.32	1.88
Return on Total Capital	0.89	-5.62	2.57	3.06	2.42
Return On Equity %	1.71	-11.92	8.35	-31.02	6.08
Return on Common Equity	1.71	-11.92	8.36	-31.05	6.09
Margin Analysis
Gross Profit Margin %	65.21	75.87	73.53	73.65	82.23
SG&A Margin	30.38	47.75	49.22	47.72	54.37
EBITDA Margin %	26.58	22.73	22.91	24.52	26.87
EBITA Margin %	26.18	22.22	22.18	23.79	29.62
EBIT Margin %	2.49	-21.66	8.16	9.27	9.25
Income From Continuing Operations Margin %	2.76	-22.04	11.83	-42.93	11.33
Net Income Margin %	2.76	-21.97	11.81	-42.93	26.58
Net Avail. For Common Margin %	2.76	-21.97	11.81	-42.93	11.33
Normalized Net Income Margin	4.07	-12.15	7.25	5.49	1.91
Levered Free Cash Flow Margin	16.74	11.41	4.5	-16.77	46.24
Unlevered Free Cash Flow Margin	17.2	12.78	6.1	-14.27	48.28
Asset Turnover
Asset Turnover	0.47	0.31	0.36	0.4	0.33
Fixed Assets Turnover	49.26	40.37	17.32	17.64	13.19
Receivables Turnover (Average Receivables)	10.14	8.01	7.09	7.66	6.17
Inventory Turnover (Average Inventory)	12.15	2.76	2.91	3.06	2.03
Short Term Liquidity
Current Ratio	4.7	0.69	1.2	1.09	1.87
Quick Ratio	4.58	0.52	0.86	0.58	1.69
Operating Cash Flow to Current Liabilities	1.11	0.2	0.38	0.38	0.36
Days Sales Outstanding (Average Receivables)	36	45.59	51.49	47.76	59.19
Days Outstanding Inventory (Average Inventory)	30.04	132.31	125.37	119.72	179.71
Average Days Payable Outstanding	86.02	107.34	103.67	88.99	421.17
Cash Conversion Cycle (Average Days)	-19.98	70.56	73.19	78.49	-182.28
Long Term Solvency
Total Debt/Equity	5.44	45.32	33.6	40.36	7.54
Total Debt / Total Capital	5.16	31.19	25.15	28.75	7.01
LT Debt/Equity	0.91	16.4	31.84	22.52	4.99
Long-Term Debt / Total Capital	0.86	11.29	23.83	16.04	4.64
Total Liabilities / Total Assets	19.52	52.05	44.24	45.16	25.96
EBIT / Interest Expense	3.39	-9.92	3.18	2.31	2.84
EBITDA / Interest Expense	36.23	10.41	9.4	6.44	8.81
(EBITDA - Capex) / Interest Expense	35.3	9.6	8.88	6.25	8.63
Total Debt / EBITDA	0.53	4.59	2.39	1.94	0.37
Net Debt / EBITDA	-4.64	3.28	1.88	1.63	-0.74
Total Debt / (EBITDA - Capex)	0.55	4.98	2.53	2	0.37
Net Debt / (EBITDA - Capex)	-4.76	3.55	1.99	1.68	-0.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	71.81	87.15	119.16	12.31	-18.55
Gross Profit, 1 Yr. Growth %	95.02	117.74	87.32	12.5	-26.88
EBITDA, 1 Yr. Growth %	167.77	60.08	56.87	17.07	-26.03
EBITA, 1 Yr. Growth %	171.48	58.84	54.72	17.26	-26.04
EBIT, 1 Yr. Growth %	-8.71	-1.57K	0.88	18.75	-26.77
Earnings From Cont. Operations, 1 Yr. Growth %	1.41	-1.59K	361.43	-507.4	-119.06
Net Income, 1 Yr. Growth %	0.74	-1.59K	356.35	-508.1	-132.81
Normalized Net Income, 1 Yr. Growth %	67.08	-636.46	12.88	-19.75	-63.14
Diluted EPS Before Extra, 1 Yr. Growth %	-21.21	-1.25K	288.68	-470.87	-118.27
Accounts Receivable, 1 Yr. Growth %	12.11	248.97	31.86	-17.71	-54.11
Inventory, 1 Yr. Growth %	-31.15	1.2K	47.06	-21.15	-78.03
Net Property, Plant and Equip., 1 Yr. Growth %	28.89	205.55	44.28	-13.26	-47.44
Total Assets, 1 Yr. Growth %	217.3	176.88	25.59	-17.55	-55.97
Tangible Book Value, 1 Yr. Growth %	2.06K	-392.51	-8.15	-46.23	-128.1
Common Equity, 1 Yr. Growth %	326.24	64.22	54.17	-18.94	-40.61
Cash From Operations, 1 Yr. Growth %	125.58	9.8	32.26	46.54	-48.36
Capital Expenditures, 1 Yr. Growth %	67.22	385.33	45.35	-36.6	-43.17
Levered Free Cash Flow, 1 Yr. Growth %	-3.81K	19.6	318.7	-486.96	-222.2
Unlevered Free Cash Flow, 1 Yr. Growth %	-5.06K	30.55	352.93	-347.4	-242.97
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	37.04	79.31	90.39	56.89	-22.86
Gross Profit, 2 Yr. CAGR %	61.58	106.07	102.17	45.17	-18.42
EBITDA, 2 Yr. CAGR %	86.08	107.04	76.77	37.3	-17.54
EBITA, 2 Yr. CAGR %	87.05	107.65	75.25	36.52	-12.06
EBIT, 2 Yr. CAGR %	-20.95	285.56	227.03	13.44	-20.76
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.6	289.19	294.09	333.57	-24.51
Net Income, 2 Yr. CAGR %	-4.74	287.41	293.94	331.56	15.71
Normalized Net Income, 2 Yr. CAGR %	23.54	205.69	148.96	-1.99	-61.51
Diluted EPS Before Extra, 2 Yr. CAGR %	-23.22	201.17	238.1	279.67	-29.43
Accounts Receivable, 2 Yr. CAGR %	6.83	97.8	137.03	4.17	-38.55
Inventory, 2 Yr. CAGR %	-13.27	199.39	309.89	7.69	-58.38
Net Property, Plant and Equip., 2 Yr. CAGR %	23.62	98.45	228.81	11.87	-32.48
Total Assets, 2 Yr. CAGR %	98.01	196.41	85.44	1.76	-39.75
Tangible Book Value, 2 Yr. CAGR %	132.59	694.06	65.38	-29.73	-61.13
Common Equity, 2 Yr. CAGR %	118.33	164.57	54.33	11.79	-30.62
Cash From Operations, 2 Yr. CAGR %	143.68	57.39	17.5	39.22	-34.38
Capital Expenditures, 2 Yr. CAGR %	-28.27	184.88	165.56	-4	-49.21
Levered Free Cash Flow, 2 Yr. CAGR %	-	587.82	-4.47	318.84	137.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	730.22	9.89	244.89	110.59
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	52.04	83.98	59.68	9.25
Gross Profit, 3 Yr. CAGR %	-	78.47	99.76	66.29	7.63
EBITDA, 3 Yr. CAGR %	-	76.98	103.02	55.43	3.06
EBITA, 3 Yr. CAGR %	-	77.13	102.78	54.66	7.12
EBIT, 3 Yr. CAGR %	-	116.69	121.38	138.94	-12.04
Earnings From Cont. Operations, 3 Yr. CAGR %	-	138.65	150.67	298.48	38.03
Net Income, 3 Yr. CAGR %	-	138.22	150.05	298.61	82.81
Normalized Net Income, 3 Yr. CAGR %	-	104.37	121.02	74.07	-43.81
Diluted EPS Before Extra, 3 Yr. CAGR %	-	89.33	108.06	248.69	24.62
Accounts Receivable, 3 Yr. CAGR %	-	58.51	84.68	66.59	-20.74
Inventory, 3 Yr. CAGR %	-	113.95	126.16	136.62	-36.61
Net Property, Plant and Equip., 3 Yr. CAGR %	-	67.15	140.64	110.88	-13.04
Total Assets, 3 Yr. CAGR %	-	121.43	121.8	41.54	-23.04
Tangible Book Value, 3 Yr. CAGR %	-	151.06	289.2	13.72	-48.22
Common Equity, 3 Yr. CAGR %	-	98.55	116.53	24.52	-9.46
Cash From Operations, 3 Yr. CAGR %	-	86.82	46.04	26.47	-17.11
Capital Expenditures, 3 Yr. CAGR %	-	35.67	127.62	64.74	-27.89
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	230.48	56.37	194.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	299.49	46.92	177.29
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	50.2	29.95
Gross Profit, 5 Yr. CAGR %	-	-	-	64.39	39.61
EBITDA, 5 Yr. CAGR %	-	-	-	67.03	42.32
EBITA, 5 Yr. CAGR %	-	-	-	66.89	45.96
EBIT, 5 Yr. CAGR %	-	-	-	56.78	48.89
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	124.93	55.1
Net Income, 5 Yr. CAGR %	-	-	-	124.85	83.72
Normalized Net Income, 5 Yr. CAGR %	-	-	-	53.03	11.15
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	90.36	35.01
Accounts Receivable, 5 Yr. CAGR %	-	-	-	39.47	18.92
Inventory, 5 Yr. CAGR %	-	-	-	58.38	14.92
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	70.32	44.74
Total Assets, 5 Yr. CAGR %	-	-	-	61.88	31.69
Tangible Book Value, 5 Yr. CAGR %	-	-	-	51.4	54.87
Common Equity, 5 Yr. CAGR %	-	-	-	55.88	37.35
Cash From Operations, 5 Yr. CAGR %	-	-	-	64.41	6.05
Capital Expenditures, 5 Yr. CAGR %	-	-	-	18.13	24.92
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	194.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	212.94