Singapore markets closed

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

Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
23.40+0.25 (+1.08%)
As of 04:56PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-18,177,000
-18,177,000
4,454,000
976,000
287,000
-
Depreciation & amortisation
21,796,000
21,796,000
6,480,000
2,793,000
3,479,700
-
Change in working capital
385,000
385,000
-2,162,000
-1,106,000
133,000
-
Inventory
618,000
618,000
-801,000
-150,000
83,100
-
Other working capital
529,000
529,000
-1,612,000
9,000
1,688,900
-
Other non-cash items
-2,848,000
-2,848,000
-4,647,000
1,561,000
38,300
-
Net cash provided by operating activities
7,888,000
7,888,000
5,383,000
4,070,000
3,899,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,359,000
-7,359,000
-6,995,000
-4,061,000
-2,210,100
-
Acquisitions, net
-2,261,000
-2,261,000
-8,935,000
-33,403,000
-4,590,800
-
Purchases of investments
-408,000
-408,000
-110,000
-71,000
-22,300
-
Sales/maturities of investments
35,000
35,000
48,000
196,000
13,000
-
Other investing activities
-
-
1,000
-
-
-
Net cash used for investing activities
-9,954,000
-9,954,000
-15,489,000
-37,331,000
-6,804,800
-
Net change in cash
-1,234,000
-1,234,000
-1,605,000
-8,393,000
11,819,500
-
Cash at beginning of period
4,662,000
4,662,000
5,810,000
14,104,000
2,510,300
-
Cash at end of period
3,507,000
3,507,000
4,662,000
5,810,000
14,299,900
-
Free cash flow
Operating cash flow
7,888,000
7,888,000
5,383,000
4,070,000
3,899,000
-
Capital expenditure
-7,359,000
-7,359,000
-6,995,000
-4,061,000
-2,210,100
-
Free cash flow
529,000
529,000
-1,612,000
9,000
1,688,900
-