Embracer Group AB (publ) (THQQF)

AI Score

Unlock

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	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q4 2016	Q3 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	3.04B	4.05B	3.2B	3.34B	3.68B	8.88B	10.23B	4.66B	6.2B	8.88B	10.23B	5.81B	15.23B	9.92B	12.42B	14.1B	6.92B	3.58B	3.53B	2.32B	2.78B	2.87B	3.16B	2.93B	1.35B	1.51B	98.71M	626.52M	666.88M	124.63M	130.84M	167.44M	12.2M	-25.61M	25.6M
Short-Term Investments	n/a	n/a	493M	n/a	n/a	6M	1.53B	18M	n/a	6M	1.53B	6M	n/a	n/a	n/a	195.5M	n/a	n/a	n/a	192.7M	n/a	n/a	n/a	499.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	51.21M	n/a
Long-Term Investments	n/a	n/a	256M	755M	888M	608M	-1.04B	278M	625M	614M	490M	172M	833.3M	743.9M	741.6M	61.2M	366.5M	395M	228.9M	-127.4M	200.8M	218.1M	177.9M	14.3M	n/a	n/a	n/a	-2.8M	n/a	n/a	n/a	-194K	1.35M	n/a	n/a
Other Long-Term Assets	755M	779M	2.13B	6.91B	-1M	7M	1.53B	344M	n/a	1M	-1M	265M	-40.55B	1.49B	1.48B	241.3M	733M	790M	457.8M	213M	401.6M	436.2M	355.8M	196.2M	199.65M	206.16M	195.21M	2.8M	3.74M	726K	447K	194K	1.4M	-25.61M	n/a
Receivables	4.71B	n/a	4.68B	4.97B	7.21B	6.9B	6.59B	6.04B	7.32B	6.04B	3.96B	4.58B	3.97B	3.03B	2.55B	1.08B	1.88B	1.98B	1.89B	959.4M	1.57B	1.58B	1.37B	n/a	1.4B	610.27M	590.52M	65.8M	58.94M	36.14M	26.75M	21.68M	39.84M	n/a	29.91M
Inventory	1.05B	3.8B	3.38B	3.88B	3.71B	5.18B	4.13B	4.08B	4.24B	5.18B	4.13B	2.77B	479.6M	530.7M	402.7M	217.9M	279.3M	380.5M	428.8M	352.8M	387.1M	385.4M	385.1M	322.9M	212.45M	179.34M	146.16M	30.1M	34.31M	20.3M	16.63M	18.43M	13.8M	n/a	12.8M
Other Current Assets	43.55B	7.25B	4.19B	10.7B	1.63B	1.98B	8.47B	1.5B	2.02B	1.57B	1.14B	1.38B	0.00	0.00	n/a	787.6M	n/a	0.00	0.00	471.3M	n/a	n/a	n/a	1.3B	0.00	n/a	n/a	24.4M	0.00	0.00	n/a	24.79M	n/a	n/a	750K
Total Current Assets	52.73B	15.71B	16.16B	15.78B	16.86B	22.76B	22.65B	17B	20.78B	22.76B	22.65B	14.93B	19.68B	13.48B	15.37B	16.55B	9.08B	5.94B	5.84B	4.33B	4.74B	4.83B	4.92B	4.55B	2.96B	2.3B	835.39M	746.83M	760.13M	181.07M	174.22M	232.45M	65.8M	25.61M	69.1M
Property-Plant & Equipment	1.3B	2.26B	2.37B	2.23B	2.65B	2.44B	1.85B	2.57B	2.4B	2.44B	1.85B	1.78B	507.5M	434.7M	345.1M	237.8M	230M	203M	185.3M	184.5M	169M	169.9M	160.4M	155.6M	142.06M	145.39M	33.29M	8.1M	7.63M	4.43M	4.13M	3.59M	3.2M	n/a	1.8M
Goodwill & Intangibles	33.45B	65.17B	66.74B	68.25B	91.2B	87.67B	79.17B	94.1B	93.19B	87.67B	79.17B	73.99B	39.21B	38.92B	35.68B	16.39B	14.69B	13.77B	10.97B	5.87B	5.63B	5.52B	3.82B	3.71B	2.17B	2.03B	1.9B	571.06M	415.87M	338.61M	286.07M	228.7M	173.1M	n/a	104.5M
Total Long-Term Assets	37.13B	69.98B	71.49B	79.92B	96.68B	92.55B	82.85B	99.07B	97.98B	92.55B	82.85B	77.49B	40.55B	40.1B	36.77B	17.2B	15.28B	14.37B	11.39B	6.31B	6B	5.91B	4.16B	4.06B	2.51B	2.38B	2.13B	581.95M	427.23M	343.77M	290.65M	232.49M	177.7M	-25.61M	106.3M
Total Assets	89.86B	85.69B	87.65B	95.7B	113.54B	115.31B	105.5B	116.07B	118.76B	115.31B	105.5B	92.42B	60.23B	53.58B	52.13B	33.75B	24.36B	20.31B	17.22B	10.64B	10.74B	10.74B	9.07B	8.61B	5.47B	4.68B	2.96B	1.33B	1.19B	524.85M	464.87M	464.94M	243.5M	n/a	175.4M
Account Payables	1.96B	2.81B	2.17B	2.2B	3.19B	3.53B	3.27B	2.81B	5.45B	4.14B	3.75B	3.6B	n/a	n/a	n/a	809.1M	n/a	n/a	n/a	844.7M	n/a	n/a	n/a	576.7M	n/a	n/a	n/a	23M	n/a	n/a	n/a	28.22M	19.4M	n/a	29.36M
Deferred Revenue	n/a	n/a	1.34B	1.65B	1.95B	5.61B	4.21B	6.22B	5.83B	5.74B	4.21B	3.86B	n/a	n/a	n/a	1.31B	n/a	n/a	n/a	556.3M	n/a	n/a	n/a	100K	n/a	n/a	n/a	58.04M	n/a	n/a	n/a	46.17M	49.3M	n/a	42.6M
Short-Term Debt	589M	11.08B	15.44B	8.98B	2.89B	1.4B	18.05B	700M	2.35B	1.87B	14.07B	7.16B	1.61B	1.57B	711M	1.23B	1.77B	2.05B	1.53B	1.24B	1.74B	1.55B	898.9M	n/a	1.11B	450.35M	252.59M	109.8M	94.26M	62.07M	30.66M	28.75M	83.4M	n/a	10M
Other Current Liabilities	24.75B	5.45B	1.95B	2.4B	2.45B	9.28B	3.8B	494M	1.91B	907M	2.66B	299M	3.81B	3.21B	2.67B	800.8M	1.66B	1.79B	1.81B	35.4M	1.31B	1.57B	1.6B	1.18B	991.42M	1.13B	1.19B	46.11M	86.79M	57.86M	54.52M	14.78M	44.8M	n/a	32.53M
Total Current Liabilities	27.95B	20.12B	24.5B	18.71B	14.55B	15.41B	26.53B	14.15B	18.56B	15.41B	26.53B	16.63B	5.42B	4.77B	3.38B	3.52B	3.44B	3.85B	3.35B	2.78B	3.05B	3.13B	2.5B	2.02B	2.1B	1.58B	1.44B	214.81M	181.05M	119.93M	85.18M	108.39M	157.1M	n/a	82.3M
Long-Term Debt	5.88B	6.15B	1.88B	10.79B	16.92B	18.74B	2.67B	19.56B	18.19B	18.17B	9.17B	13.02B	n/a	688.3M	1.44B	246M	267.3M	1.17B	1.18B	221.8M	208.7M	214.6M	211.2M	n/a	207.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.4M
Other Long-Term Liabilities	2.48B	3.75B	10B	12.69B	13.6B	10.29B	16.42B	12.84B	13B	13.66B	17.79B	14.77B	12.78B	10.99B	11.23B	2.28B	1.93B	1.55B	1.18B	1.24B	1.31B	1.21B	589.4M	877.7M	331.21M	319.35M	338.72M	40.74M	11.46M	11.46M	11.46M	n/a	n/a	n/a	48K
Total Long-Term Liabilities	10.3B	16.63B	13.02B	24.51B	31.67B	38.03B	28.37B	37.2B	36.22B	38.03B	28.37B	33.61B	12.78B	11.67B	12.67B	3.06B	2.2B	2.72B	2.36B	1.46B	1.51B	1.43B	800.6M	877.7M	538.3M	319.35M	338.72M	40.74M	11.46M	11.46M	11.46M	11.46M	7.6M	n/a	8.9M
Total Liabilities	38.24B	36.76B	37.52B	43.21B	46.22B	53.44B	54.91B	51.35B	54.78B	53.44B	54.91B	50.24B	18.2B	16.45B	16.05B	6.59B	5.63B	6.57B	5.7B	4.24B	4.57B	4.56B	3.3B	2.9B	2.64B	1.9B	1.78B	255.55M	192.51M	131.39M	96.64M	119.85M	164.7M	n/a	91.2M
Total Debt	7.23B	18.69B	18.85B	21.18B	21.41B	21.43B	24.3B	21.75B	21.89B	21.43B	24.3B	21.28B	2.51B	2.26B	2.15B	1.48B	2.04B	3.23B	2.71B	1.46B	1.95B	1.77B	1.11B	898.9M	1.32B	450.35M	252.59M	109.76M	94.26M	62.07M	30.66M	28.98M	83.4M	n/a	38.9M
Common Stock	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	1.5M	1.4M	1.4M	1.3M	1.2M	1.1M	1M	900K	900K	900K	900K	900K	735K	735K	660K	660K	660K	600K	600K	600K	500K	n/a	100K
Retained Earnings	-16.26B	-17.25B	-16.86B	-14.34B	3.78B	1.59B	-678M	3.83B	3.1B	1.59B	-678M	-612M	-1.95B	-914M	-433.1M	386.8M	n/a	n/a	n/a	1.07B	n/a	n/a	n/a	658.3M	473.07M	421.57M	374.8M	254.94M	183.01M	n/a	140.68M	115.77M	n/a	n/a	84.26M
Comprehensive Income	n/a	n/a	4.32B	5.83B	3.58B	6.91B	8.02B	4.95B	4.53B	5.49B	2.89B	124M	-1.95B	-914M	-433.1M	-0.00	-357M	792.2M	655.1M	0.00	860.5M	879.7M	784.5M	0.00	473.07M	421.57M	374.8M	6.5M	183.07M	165.91M	140.68M	1.77M	78.29M	84.22M	-140K
Shareholders Equity	50.72B	48.07B	49.26B	52.42B	67.26B	61.62B	50.38B	64.67B	63.77B	61.62B	50.38B	41.95B	41.99B	37.09B	36.07B	27.15B	18.71B	13.72B	11.5B	6.37B	6.16B	6.19B	5.76B	5.71B	2.83B	2.78B	1.19B	1.07B	994.85M	393.46M	368.23M	345.09M	78.8M	84.22M	84.2M
Total Investments	755M	779M	749M	755M	888M	614M	490M	296M	625M	614M	490M	178M	833.3M	743.9M	741.6M	256.7M	366.5M	395M	228.9M	65.3M	200.8M	218.1M	177.9M	196.2M	199.65M	206.16M	195.21M	-2.8M	3.74M	726K	447K	-194K	1.35M	51.21M	n/a