Financials Embracer Group AB

Equities

EMBRAC B

SE0016828511

Software

Market Closed - Nasdaq Stockholm Other stock markets 17:00:00 11/12/2024 GMT			5-day change	1st Jan Change
33.00 ^SEK	+6.31%		+11.56%	+20.64%

12-11	Two stocks have set new 52-week highs on the Stockholm Stock Exchange so far today	FW
12-11	Embracer subsidiary CEO Anton Westbergh buys shares for SEK 3.1 million	FW

Projected Income Statement: Embracer Group AB

income-statement-evolution-chart EMBRACER-GROUP-AB

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	5,249	9,024	17,037	37,665	42,206	36,402	38,359	39,499
Change	-	71.91%	88.79%	121.08%	12.06%	-13.75%	5.38%	2.97%
EBITDA ¹	1,821	3,985	6,135	9,867	11,377	8,502	10,316	10,837
Change	-	118.82%	53.94%	60.83%	15.3%	-25.27%	21.35%	5.05%
EBIT ¹	1,033	2,871	4,416	6,366	7,063	5,393	5,930	6,505
Change	-	177.91%	53.84%	44.15%	10.95%	-23.65%	9.96%	9.7%
Interest Paid ¹	63.4	203.2	-104.7	4,822	1,784	-1,179	-716.9	-749
Earnings before Tax (EBT) ¹	408.8	680.1	-3,821	5,015	-18,735	-588.6	3,570	4,794
Change	-	66.36%	-	-	-	96.86%	-	34.29%
Net income ¹	284.9	287.1	-4,276	4,454	-18,177	-1,350	2,628	3,870
Change	-	0.77%	-	-	-	92.57%	-	47.25%
Announcement Date	20/05/20	20/05/21	19/05/22	24/05/23	23/05/24	-	-	-

¹SEK in Million

Estimates

Fiscal Period: Maart	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2
Net sales ¹	1,508	1,339	2,069	2,383	2,168	2,404	3,427	3,296	5,085	5,228	7,118	9,569	11,622	9,356	10,450	10,831	12,050	8,875	7,933	8,552	10,722	8,934	7,928	8,640	10,138	7,275	7,275	8,075
Change	-	-11.23%	54.48%	15.2%	-9.03%	10.89%	42.53%	-3.8%	54.27%	2.82%	36.14%	34.43%	21.45%	-19.5%	11.69%	3.65%	11.25%	-26.35%	-10.61%	7.8%	25.37%	-16.67%	-11.26%	8.99%	17.33%	-28.24%	0%	11%
EBITDA ¹	518.4	495.2	965.2	969	878.7	1,172	1,532	1,640	1,490	1,473	1,867	3,056	3,005	1,939	2,697	2,923	3,269	2,488	1,869	2,055	2,756	2,714	1,896	2,218	2,788	1,992	1,693	2,067
Change	-	-4.48%	94.91%	0.39%	-9.32%	33.44%	30.68%	7.04%	-9.15%	-1.15%	26.77%	63.69%	-1.67%	-35.47%	39.09%	8.38%	11.84%	-23.89%	-24.88%	9.95%	34.1%	-1.5%	-30.17%	17.04%	25.69%	-28.56%	-15.01%	22.09%
EBIT ¹	302.1	286	711.8	652.5	603.1	903.2	1,271	973.4	1,119	1,052	1,322	2,121	2,009	915	1,673	1,814	2,150	1,426	828	1,207	1,777	1,581	520	670	1,050	520	520	670
Change	-	-5.33%	148.88%	-8.33%	-7.57%	49.76%	40.76%	-23.43%	14.98%	-5.97%	25.62%	60.44%	-5.28%	-54.45%	82.84%	8.43%	18.52%	-33.67%	-41.94%	45.77%	47.2%	-11.04%	-67.1%	28.85%	56.72%	-50.48%	0%	28.85%
Charge d'intérêts ¹	-14.7	72.8	-35.6	90.2	8.9	139.7	101.4	-214	-180.8	192.4	538	2,162	1,369	753	2,171	161	-2,057	1,509	-347	-921	-324	-240	-260	-260	-256	-252	-260	-260
Earnings before Tax (EBT) ¹	76.3	169.5	183.6	263.6	-51.8	284.8	-422.8	-673.5	-1,188	-1,533	140	2,622	1,595	658	2,592	-675	-1,783	-18,869	-1,786	-452	799.8	2,277	53.5	231.5	672.5	-427	-434	-284
Change	-	122.15%	8.32%	43.57%	-	-	-	59.3%	76.36%	29.07%	-	1,772.86%	-39.17%	-58.75%	293.92%	-	164.15%	958.27%	-90.53%	-74.69%	-	184.76%	-97.65%	332.71%	190.5%	-	-1.64%	34.56%
Net income ¹	34.1	132.6	91.1	228.1	-190.7	158.7	-605.9	-721.9	-1,289	-1,656	-167	2,369	1,515	737	2,250	-562	-1,740	-18,125	-2,183	-391	656.8	2,612	15.5	163.5	530.5	-384	-391	-256
Change	-	288.86%	-31.3%	150.38%	-	-	-	19.15%	78.54%	28.46%	-89.91%	-	-36.05%	-51.35%	205.29%	-	209.61%	941.67%	-87.96%	-82.09%	-	297.63%	-99.41%	954.84%	224.46%	-	-1.82%	34.53%
Announcement Date	19/02/20	20/05/20	13/08/20	18/11/20	18/02/21	20/05/21	18/08/21	17/11/21	17/02/22	19/05/22	18/08/22	17/11/22	16/02/23	24/05/23	17/08/23	16/11/23	15/02/24	23/05/24	15/08/24	14/11/24	-	-	-	-	-	-	-	-

¹SEK in Million

Estimates

Fiscal Period: Maart	2024 S2
Net sales ¹	20,925
Change	-
EBITDA	-
Change	-
EBIT ¹	3,576
Change	-
Charge d'intérêts	-
Earnings before Tax (EBT)	-
Change	-
Net income	-
Change	-
Announcement Date	23/05/24

¹SEK in Million

Estimates

Forecast Balance Sheet: Embracer Group AB

balance-sheet-analysis-chart EMBRACER-GROUP-AB

Fiscal Period: Maart	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-1,019	-12,806	14,408	15,598	16,435	9,579	6,519	4,576
Change	-	-1,356.72%	12.51%	8.26%	5.37%	-41.72%	-31.94%	-29.81%
Announcement Date	20/05/20	20/05/21	19/05/22	24/05/23	23/05/24	-	-	-

¹SEK in Million

Estimates

Cash Flow Forecast: Embracer Group AB

Fiscal Period: Maart	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	1,653	2,205	4,053	6,493	7,359	4,375	4,515	4,671
Change	-	33.35%	83.82%	60.21%	13.34%	-40.54%	3.2%	3.46%
Free Cash Flow (FCF) ¹	32.5	1,685	228.4	-1,110	529	591	3,452	4,127
Change	-	5,084%	-86.44%	-585.99%	-147.66%	11.72%	484.04%	19.57%
Announcement Date	20/05/20	20/05/21	19/05/22	24/05/23	23/05/24	-	-	-

¹SEK in Million

Estimates

Forecast Financial Ratios: Embracer Group AB

Fiscal Period: Maart	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	34.7%	44.16%	36.01%	26.2%	26.96%	23.35%	26.89%	27.44%
EBIT Margin (%)	19.68%	31.81%	25.92%	16.9%	16.73%	14.81%	15.46%	16.47%
EBT Margin (%)	7.79%	7.54%	-22.43%	13.31%	-44.39%	-1.62%	9.31%	12.14%
Net margin (%)	5.43%	3.18%	-25.1%	11.83%	-43.07%	-3.71%	6.85%	9.8%
FCF margin (%)	0.62%	18.67%	1.34%	-2.95%	1.25%	1.62%	9%	10.45%
FCF / Net Income (%)	11.41%	586.83%	-5.34%	-24.92%	-2.91%	-43.76%	131.32%	106.63%
Profitability
ROA	2.96%	1.29%	-6.72%	4.27%	4.91%	4.37%	4.04%	4.07%
ROE	4.72%	1.71%	9.66%	8.36%	8.87%	5.4%	7.67%	8.25%
Financial Health
Leverage (Debt/EBITDA)	-	-	2.35x	1.58x	1.44x	1.13x	0.63x	0.42x
Debt / Free cash flow	-	-	63.08x	-14.05x	31.07x	16.21x	1.89x	1.11x
Capital Intensity
CAPEX / Current Assets (%)	31.5%	24.43%	23.79%	17.24%	17.44%	12.02%	11.77%	11.83%
CAPEX / EBITDA (%)	90.78%	55.32%	66.06%	65.81%	64.68%	51.47%	43.77%	43.11%
CAPEX / FCF (%)	5,087.38%	130.86%	1,774.47%	-584.95%	1,391.12%	740.35%	130.81%	113.19%
Items per share
Cash flow per share ¹	2.775	4.898	3.953	3.958	5.539	5.46	6.741	7.233
Change	-	76.52%	-19.29%	0.12%	39.95%	-1.43%	23.46%	7.3%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	10.23	32.73	39.41	51.65	41.19	41.3	43.17	45.92
Change	-	220%	20.41%	31.06%	-20.26%	0.28%	4.52%	6.38%
EPS ¹	0.455	0.36	-4.16	4.12	-15.28	-0.9908	2.109	2.967
Change	-	-20.88%	-1,255.56%	-199.04%	-470.87%	-93.52%	-312.88%	40.65%
Nbr of stocks (in thousands)	624,134	861,343	1,131,462	1,259,242	1,339,541	1,350,589	1,350,589	1,350,589
Announcement Date	20/05/20	20/05/21	19/05/22	24/05/23	23/05/24	-	-	-