Embracer Group AB (publ) (THQQF)
11.23
0.08 (0.72%)
At close: Apr 24, 2025, 8:00 PM
Embracer AB (publ) Cash Flow 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 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 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 | Dec 31, 2018 | 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 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 1.23B | -452M | -2.18B | -18.13B | -1.74B | 2.62B | 155M | 658M | 1.59B | 2.62B | 140M | 162M | -1.1B | -721.9M | 1.34B | 158.7M | -190.7M | 228.1M | 869.8M | -810.8M | 552M | 364.7M | 53.2M | 103.6M | 114.3M | 224.3M | 136.69M | 191.86M | 78.11M | 33.23M | 36.02M | 34.66M | 49.59M | 21.66M | 20.66M | 9.62M | 35.2M | 7.16M | |
| n/a | n/a | n/a | 14.58B | 2.33B | 3.05B | 1.78B | 2.12B | 1.74B | 1.56B | 1.1B | 988M | 644M | 2.1B | 2.06B | 1.03B | 739.5M | 573.4M | 554.9M | 110.5M | 294.4M | 198M | 145.9M | 212.7M | 81.4M | 38.23M | 41.61M | 118.68M | 5.52M | 4.07M | 3.76M | 10.05M | 10.15M | 3.83M | 3.41M | 3.49M | 17.1M | 3.22M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.2B | 700M | n/a | -766M | -283M | -1.81B | -188M | -1.42B | 838M | -142M | -280M | -142.9M | 530M | 301M | -701M | 436.5M | -6.6M | -47.5M | -137.5M | 236.9M | -312.5M | -79.9M | 135.3M | 621.6M | 94.9M | -964.38M | 27.82M | 507.92M | 4.6M | -4M | -14.39M | -5.01M | -357K | -1.13M | -18.64M | 15.72M | 24.1M | -5.59M | |
| 163M | 1.7B | 2.39B | 33.6B | 1.59B | -3.15B | -329M | -1.5B | -1.19B | -1.67B | 367M | 388.3M | 1.9B | 1.04B | 4.01B | 1.2B | 847M | 852.2M | 869.8M | 1.2B | 223.5M | 101.7M | 306M | 527.1M | 164.4M | 121.07M | 61.63M | 191.9M | 67.48M | 10.15M | 9.04M | 1.07M | -3.75M | 5.17M | 6.68M | -4.59M | -10.9M | 3.56M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 321M | -805M | -388M | 453M | 293M | -1.94B | -1.26B | 363M | 671M | -1.94B | -1.26B | 51.1M | -396M | -11.4M | -725.6M | 324.6M | -6.6M | -47.5M | -137.5M | 381.2M | -312.5M | -79.9M | 135.3M | 250.1M | 94.9M | -964.38M | 27.82M | 507.92M | -46.99M | -4M | -14.39M | -5.01M | -4.66M | -1.13M | -18.64M | 15.72M | 21.9M | -5.59M | |
| 1.71B | 444M | -177M | 1.8B | 2.48B | 580M | 347M | 1.64B | 2.81B | 580M | 347M | 1.59B | 1.05B | 1.02B | 617.3M | 1.52B | 840.4M | 804.7M | 732.3M | 765.8M | 239.5M | 284.8M | 441.3M | 777.2M | 455M | -740.08M | 164.51M | 699.78M | 98.59M | 29.23M | 21.63M | 29.65M | 51.34M | 20.53M | 2.03M | 25.34M | 63.3M | 8.35M | |
| -920M | -991M | -1.12B | -1.6B | -1.74B | -1.7B | -1.28B | -2.03B | -1.98B | -1.7B | -1.28B | -1.11B | -1.06B | -1.01B | -879.9M | -621.3M | -581.3M | -496.9M | -510.7M | -478.8M | -427.8M | -400.5M | -391.7M | -6.6M | -14.4M | -3.4M | -113.3M | -2.5M | -1M | -2.3M | -700K | -900K | -67.53M | -1.2M | -500K | -300K | -18.1M | -300K | |
| -401M | 1.65B | 3.92B | -143M | -1.94B | -3.62B | -842M | -403M | -4.07B | -3.62B | -842M | -27.91B | -818M | -2.72B | -2.27B | -404.9M | -2.31B | -773.9M | -1.1B | -14.5M | -88.2M | -802.7M | -200K | -651.2M | -417.4M | -7.3M | n/a | -362.6M | -65M | -11.4M | n/a | n/a | n/a | -100K | n/a | n/a | -900K | n/a | |
| n/a | -55M | -79M | -38M | -75M | -69M | -35M | 35M | -109M | 2.09B | -1.57B | -5.2M | -10M | -3.2M | n/a | n/a | n/a | n/a | -17.5M | -7.1M | -19M | -100K | -2.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 98M | n/a | 12M | 10M | 18M | 1.54B | 3M | 26M | 13M | 1.54B | 3M | 27.52B | 828M | n/a | 2.9M | -23M | 50M | 3.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 800K | n/a | |
| -888M | -945M | 1M | 33M | -1.72B | 70M | 2M | 48M | 451M | -2.08B | 2M | -1.05B | -969M | -916.5M | -828.7M | -619.9M | -557.7M | -484.1M | -494.5M | -468.6M | -419M | -391.9M | -383.2M | 36.9M | -313.8M | -273.27M | -233.25M | -184.45M | -88.46M | -79.87M | -58.6M | -67.17M | -67.08M | -35.05M | -30.2M | -24.82M | -18.2M | -18.57M | |
| -1.22B | 602M | 2.73B | -1.74B | -3.73B | -3.78B | -2.15B | -2.33B | -5.69B | -3.78B | -3.69B | -29.07B | -1.89B | -3.74B | -3.15B | -1.07B | -2.84B | -1.27B | -1.63B | -504.6M | -535M | -1.2B | -394.2M | -620.9M | -745.6M | -283.97M | -346.55M | -549.55M | -154.46M | -93.57M | -59.3M | -68.07M | -67.53M | -36.35M | -30.7M | -25.12M | -18.3M | -18.87M | |
| -168M | -71M | -2.31B | -209M | -265M | -457M | 295M | -721M | 487M | -3.69B | 2.7B | n/a | 265M | 176M | 652M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.5M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a | n/a | n/a | -25M | n/a | |
| -82M | -93M | -495M | -169M | -147M | -41M | -175M | -165M | -169M | -91M | -179M | 18.01B | -41M | -38M | -33M | 6.87B | 5.4B | 513.7M | 1.94B | -558.7M | 229.3M | 619.6M | 183.2M | 1.85B | -132.7M | 856.7M | 1.6B | -681.43M | 14.74M | 606.68M | 31.41M | 1.91M | 168.51M | 18M | 14.95M | -2.5M | 35K | -2.5M | |
| -250M | -164M | -2.81B | -378M | -412M | 1.67B | 7.39B | -877M | 318M | 1.67B | 7.39B | 18.06B | 6.1B | 175.6M | 651.3M | 6.87B | 5.4B | 513.7M | 1.94B | -558.7M | 229.3M | 619.6M | 183.2M | 1.85B | -132.7M | 856.7M | 1.6B | -681.43M | 14.74M | 606.68M | 31.41M | 1.91M | 171.56M | 18M | 14.95M | -2.5M | -23.5M | -2.5M | |
| -794M | 831M | -286M | -342M | -1.84B | -1.35B | 5.95B | -1.54B | -2.68B | -1.35B | 4.42B | -9.42B | 5.31B | -2.5B | -1.88B | 7.38B | 3.34B | 54M | 1.01B | -274.3M | -83.2M | -291.1M | 229.9M | 2.01B | -423.9M | -168.06M | 1.41B | -527.81M | -40.35M | 542.25M | -6.21M | -36.6M | 155.25M | 2.44M | -13.53M | -2.35M | 21.5M | -12.8M | |
| 792M | -547M | -1.3B | 198M | 742M | -1.12B | -936M | -390M | 830M | -1.12B | -936M | 483.5M | -12M | 9M | -262.6M | 900.5M | 259.1M | 307.8M | 221.6M | 287M | -188.3M | -115.7M | 49.6M | 770.6M | 440.6M | -743.48M | 51.21M | 697.28M | 97.59M | 26.93M | 20.93M | 28.75M | -16.2M | 19.33M | 1.53M | 25.04M | 45.2M | 8.05M |