Embracer Group AB
STO:EMBRAC B

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Embracer Group AB
STO:EMBRAC B
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Price: 30.4 SEK Market Closed
Market Cap: 39.4B SEK
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Cash Flow Statement

Cash Flow Statement
Embracer Group AB

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Cash Flow Statement
Currency: SEK
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
0
409
0
0
0
681
257
0
0
1 659
155
2 763
4 357
5 015
7 452
4 169
792
(18 735)
(23 113)
(22 891)
Depreciation & Amortization
0
1 347
0
0
0
3 347
0
0
0
2 793
0
0
0
6 480
0
0
0
21 796
0
0
Other Non-Cash Items
0
(152)
0
0
0
(261)
1 057
0
0
724
1 451
1 360
1 908
(3 950)
357
3 222
6 643
4 442
28 958
27 885
Change in Working Capital
2 319
124
2 019
2 542
3 143
133
2 435
4 003
4 214
(1 106)
3 754
(556)
(936)
(2 162)
(1 414)
673
293
385
507
(447)
Cash from Operating Activities
2 319
N/A
1 728
-25%
2 019
+17%
2 542
+26%
3 143
+24%
3 899
+24%
3 749
-4%
4 003
+7%
4 214
+5%
4 070
-3%
4 046
-1%
3 567
-12%
5 329
+49%
5 383
+1%
6 395
+19%
8 064
+26%
7 728
-4%
7 888
+2%
6 352
-19%
4 547
-28%
Investing Cash Flow
Capital Expenditures
(1 217)
(1 696)
(2 207)
(1 914)
(2 068)
(2 210)
(2 579)
(3 098)
(3 576)
(4 061)
(4 464)
(5 146)
(6 068)
(6 995)
(7 726)
(8 034)
(7 787)
(7 359)
(6 469)
(5 455)
Other Items
(3 459)
(938)
(1 666)
(2 025)
(4 176)
(4 595)
(5 675)
(7 699)
(6 311)
(33 270)
(32 504)
(33 328)
(36 168)
(8 494)
(7 958)
(4 464)
(2 751)
(2 595)
1 597
3 313
Cash from Investing Activities
(4 676)
N/A
(2 634)
+44%
(3 872)
-47%
(3 939)
-2%
(6 243)
-59%
(6 805)
-9%
(8 255)
-21%
(10 796)
-31%
(9 887)
+8%
(37 331)
-278%
(36 968)
+1%
(38 474)
-4%
(42 236)
-10%
(15 489)
+63%
(15 684)
-1%
(12 498)
+20%
(10 538)
+16%
(9 954)
+6%
(4 872)
+51%
(2 142)
+56%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
14 988
(1)
0
0
6 310
4 875
10 326
10 326
10 335
5 460
2 009
2 009
2 000
2 000
0
Net Issuance of Debt
0
471
0
0
0
30
620
0
0
18 688
2 518
(1 258)
(939)
(1 825)
(4 223)
(904)
(1 635)
(1 126)
(3 561)
(3 268)
Other
4 520
3
2 231
2 125
7 300
(293)
12 785
13 098
13 834
(130)
25 025
24 189
18 050
(9)
(9)
(41)
(41)
(42)
(537)
(496)
Cash from Financing Activities
4 520
N/A
473
-90%
2 231
+371%
2 125
-5%
7 300
+244%
14 725
+102%
13 404
-9%
13 098
-2%
13 834
+6%
24 868
+80%
31 799
+28%
33 257
+5%
27 437
-18%
8 501
-69%
1 228
-86%
1 064
-13%
333
-69%
832
+150%
(2 098)
N/A
(3 764)
-79%
Change in Cash
Effect of Foreign Exchange Rates
(5)
14
(12)
(17)
(65)
(30)
(6)
35
148
99
466
610
441
457
253
10
(38)
80
(112)
(108)
Net Change in Cash
2 158
N/A
(419)
N/A
366
N/A
711
+94%
4 135
+481%
11 790
+185%
8 892
-25%
6 340
-29%
8 308
+31%
(8 294)
N/A
(657)
+92%
(1 040)
-58%
(9 029)
-768%
(1 148)
+87%
(7 808)
-580%
(3 360)
+57%
(2 515)
+25%
(1 154)
+54%
(730)
+37%
(1 467)
-101%
Free Cash Flow
Free Cash Flow
1 102
N/A
33
-97%
(187)
N/A
628
N/A
1 075
+71%
1 689
+57%
1 169
-31%
906
-23%
638
-30%
9
-99%
(417)
N/A
(1 579)
-278%
(739)
+53%
(1 612)
-118%
(1 331)
+17%
30
N/A
(59)
N/A
529
N/A
(117)
N/A
(908)
-676%

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