Embracer Group AB (publ) (THQQF)

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11.23

0.08 (0.72%)

At close: Apr 24, 2025, 8:00 PM

Embracer AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	3.34B	4.66B	14.1B	2.32B	2.32B	2.43B	626.52M	167.44M	25.6M
Short-Term Investments	52M	18M	195.5M	192.7M	192.7M	499.4M	n/a	n/a	n/a
Long-Term Investments	254M	278M	61.2M	-127.4M	-127.4M	14.5M	-2.8M	-194K	n/a
Other Long-Term Assets	502M	344M	241.3M	213M	213M	n/a	2.8M	194K	n/a
Receivables	4.97B	6.04B	4.58B	1.08B	959.4M	942.5M	65.8M	21.68M	29.91M
Inventory	3.22B	4.08B	217.9M	352.8M	352.8M	331.9M	30.1M	18.43M	12.8M
Other Current Assets	10.7B	1.5B	1.38B	787.6M	471.3M	333.8M	24.4M	24.79M	750K
Total Current Assets	22.69B	17B	16.55B	4.33B	4.33B	4.55B	746.83M	232.45M	69.1M
Property-Plant & Equipment	2.23B	2.57B	237.8M	184.5M	184.5M	155.6M	8.1M	3.59M	1.8M
Goodwill & Intangibles	68.25B	94.1B	16.39B	5.87B	5.87B	3.71B	571.06M	228.7M	104.5M
Total Long-Term Assets	73.01B	99.07B	17.2B	6.31B	6.31B	4.06B	581.95M	232.49M	106.3M
Total Assets	95.7B	116.07B	33.75B	10.64B	10.64B	8.61B	1.33B	464.94M	175.4M
Account Payables	2.2B	2.81B	3.6B	809.1M	844.7M	576.7M	23M	28.22M	29.36M
Deferred Revenue	1.65B	6.22B	1.31B	556.3M	556.3M	4.9M	58.04M	46.17M	42.6M
Short-Term Debt	8.98B	700M	7.16B	1.23B	1.24B	687.6M	109.8M	28.75M	10M
Other Current Liabilities	4.57B	494M	-8.09B	55.6M	35.4M	497.2M	46.11M	14.78M	32.53M
Total Current Liabilities	20.88B	14.15B	3.52B	2.78B	2.78B	2.02B	214.81M	108.39M	82.3M
Long-Term Debt	10.79B	19.56B	13.02B	246M	221.8M	211.3M	n/a	n/a	1.4M
Other Long-Term Liabilities	10.52B	12.84B	-16.93B	802M	1.24B	448.7M	40.74M	n/a	-48K
Total Long-Term Liabilities	22.34B	37.2B	3.06B	1.46B	1.46B	877.8M	40.74M	11.46M	8.9M
Total Liabilities	43.21B	51.35B	6.59B	4.24B	4.24B	2.9B	255.55M	119.85M	91.2M
Total Debt	21.18B	21.75B	1.48B	1.46B	1.46B	898.9M	109.76M	28.98M	38.9M
Common Stock	2M	2M	1.3M	900K	900K	900K	660K	600K	100K
Retained Earnings	-14.34B	3.83B	386.8M	1.07B	1.07B	652.3M	254.94M	115.77M	84.26M
Comprehensive Income	n/a	4.95B	124M	-0.00	0.00	67M	6.51M	1.77M	-140K
Shareholders Equity	52.42B	64.67B	27.15B	6.37B	6.37B	5.7B	1.07B	345.09M	84.2M
Total Investments	306M	296M	256.7M	65.3M	65.3M	513.9M	-2.8M	-194K	n/a