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Embracer Group AB (publ) (EMBRAC-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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23.40+0.25 (+1.08%)
As of 04:42PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,341,000
4,662,000
5,810,000
14,104,400
-
Other short-term investments
-
18,000
-
195,500
192,700
Total cash
3,341,000
4,680,000
5,810,000
14,299,900
-
Net receivables
4,204,000
5,253,000
4,406,000
1,075,600
-
Inventory
3,451,000
4,301,000
2,775,000
217,900
-
Total current assets
22,688,000
16,998,000
14,927,000
16,552,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,643,000
3,092,000
2,021,000
370,200
-
Accumulated depreciation
-413,000
-521,000
-239,000
-132,400
-
Net property, plant and equipment
2,230,000
2,571,000
1,782,000
237,800
-
Goodwill
31,210,000
48,524,000
42,624,000
10,804,200
-
Intangible assets
37,037,000
45,579,000
31,370,000
5,585,800
-
Other long-term assets
-
-
1,000
-
-
Total non-current assets
73,008,000
99,073,000
77,493,000
17,199,400
-
Total assets
95,696,000
116,071,000
92,420,000
33,752,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,981,000
700,000
7,163,000
1,230,700
-
Accounts payable
2,197,000
2,809,000
3,602,000
809,100
-
Other current liabilities
1,410,000
2,288,000
1,713,000
169,900
-
Total current liabilities
20,877,000
14,149,000
16,633,000
3,651,500
-
Non-current liabilities
Long-term debt
10,795,000
19,560,000
13,018,000
246,000
-
Deferred tax liabilities
5,885,000
7,965,000
6,170,000
532,400
-
Other long-term liabilities
2,161,000
4,879,000
8,597,000
-
-
Total non-current liabilities
22,336,000
37,201,000
33,612,000
2,935,300
-
Total liabilities
43,213,000
51,350,000
50,245,000
6,586,800
-
Stockholders' equity
Common stock
2,000
2,000
2,000
1,300
-
Retained earnings
-14,341,000
3,835,000
-612,000
386,800
-
Total stockholders' equity
52,419,000
64,668,000
41,947,000
27,152,600
-
Total liabilities and stockholders' equity
95,696,000
116,071,000
92,420,000
33,752,200
-