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 |
| -19.53B | -22.5B | -19.43B | -17.09B | 1.7B | 5.03B | 5.03B | 5.01B | 4.52B | 1.82B | -1.52B | -316M | -319.3M | 589M | 1.54B | 1.07B | 96.4M | 839.1M | 975.7M | 159.1M | 1.07B | 635.8M | 495.4M | 578.89M | 667.15M | 630.96M | 439.88M | 339.21M | 182.01M | 153.5M | 141.94M | 126.58M | 101.54M | 87.14M | 72.64M | 51.98M | 42.36M | 7.16M | |
| 14.58B | 16.91B | 19.96B | 21.74B | 9.28B | 8.69B | 7.21B | 6.52B | 5.39B | 4.3B | 4.83B | 5.79B | 5.83B | 5.92B | 4.4B | 2.9B | 1.98B | 1.53B | 1.16B | 748.8M | 851M | 638M | 478.23M | 373.94M | 279.91M | 204.03M | 169.87M | 132.02M | 23.4M | 28.03M | 27.8M | 27.45M | 20.88M | 27.83M | 27.21M | 23.81M | 20.32M | 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 | |
| 1.14B | -349M | -2.86B | -3.05B | -3.7B | -2.58B | -908M | -1B | 273.1M | -34.9M | 408.1M | -12.9M | 566.5M | 29.9M | -318.6M | 244.9M | 45.3M | -260.6M | -293M | -20.2M | 364.5M | 771.9M | -112.58M | -220.06M | -333.75M | -424.05M | 536.34M | 494.13M | -18.8M | -23.76M | -20.89M | -25.14M | -4.41M | 20.05M | 15.59M | 34.23M | 18.51M | -5.59M | |
| 37.86B | 39.29B | 34.43B | 31.71B | -3.39B | -6.17B | -4.69B | -3.99B | -2.11B | 983.3M | 3.69B | 7.33B | 8.14B | 7.08B | 6.9B | 3.77B | 3.76B | 3.14B | 2.39B | 1.83B | 1.16B | 1.1B | 1.12B | 874.2M | 539M | 442.08M | 331.16M | 278.57M | 87.74M | 16.51M | 11.53M | 9.16M | 3.5M | -3.64M | -5.25M | -11.93M | -7.34M | 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 | |
| -419M | -447M | -1.58B | -2.45B | -2.54B | -2.16B | -2.16B | -2.16B | -2.47B | -3.54B | -1.62B | -1.08B | -808.4M | -419M | -455.1M | 133M | 189.6M | -116.3M | -148.7M | 124.1M | -7M | 400.4M | -484.08M | -591.56M | -333.75M | -475.64M | 484.74M | 442.53M | -70.39M | -28.06M | -25.2M | -29.44M | -8.71M | 17.85M | 13.39M | 32.03M | 16.31M | -5.59M | |
| 3.78B | 4.55B | 4.68B | 5.21B | 5.05B | 5.38B | 5.38B | 5.38B | 5.33B | 3.56B | 4.01B | 4.28B | 4.21B | 4B | 3.78B | 3.9B | 3.14B | 2.54B | 2.02B | 1.73B | 1.74B | 1.96B | 933.42M | 656.63M | 579.2M | 222.8M | 992.11M | 849.23M | 179.1M | 131.84M | 123.14M | 103.55M | 99.23M | 111.2M | 99.02M | 96.99M | 71.65M | 8.35M | |
| -4.64B | -5.46B | -6.16B | -6.32B | -6.75B | -7B | -7B | -7B | -6.07B | -5.15B | -4.46B | -4.06B | -3.58B | -3.1B | -2.58B | -2.21B | -2.07B | -1.91B | -1.82B | -1.7B | -1.23B | -813.2M | -416.1M | -137.7M | -133.6M | -120.2M | -119.1M | -6.5M | -4.9M | -71.43M | -70.33M | -70.13M | -69.53M | -20.1M | -19.2M | -18.7M | -18.4M | -300K | |
| 5.03B | 3.49B | -1.79B | -6.55B | -6.81B | -8.94B | -8.94B | -8.94B | -36.45B | -33.2B | -32.3B | -33.73B | -6.22B | -7.71B | -5.76B | -4.59B | -4.2B | -1.98B | -2.01B | -905.6M | -1.54B | -1.87B | -1.08B | -1.08B | -787.3M | -434.9M | -439M | -439M | -76.4M | -11.4M | -100K | -100K | -100K | -1M | -900K | -900K | -900K | n/a | |
| -172M | -247M | -261M | -217M | -144M | -178M | 1.98B | 444M | 403.8M | 502.8M | -1.59B | -18.4M | -13.2M | -3.2M | n/a | -17.5M | -24.6M | -43.6M | -43.7M | -28.5M | -21.4M | -2.4M | -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 | |
| 120M | 40M | 1.58B | 1.57B | 1.58B | 1.58B | 1.58B | 1.58B | 29.07B | 29.89B | 28.35B | 28.35B | 807.9M | 29.9M | 33.5M | 30.6M | 53.6M | 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 | 800K | 800K | 800K | 800K | n/a | |
| -1.8B | -2.63B | -1.62B | -1.62B | -1.6B | 571M | -1.58B | -1.58B | -2.68B | -4.1B | -2.93B | -3.77B | -3.33B | -2.92B | -2.49B | -2.16B | -2B | -1.87B | -1.77B | -1.66B | -1.16B | -1.05B | -933.37M | -783.42M | -1B | -779.43M | -586.03M | -411.38M | -294.1M | -272.72M | -227.9M | -199.5M | -157.15M | -108.27M | -91.79M | -61.59M | -36.77M | -18.57M | |
| 371M | -2.14B | -6.53B | -11.41B | -12B | -13.96B | -13.96B | -15.49B | -42.24B | -38.43B | -38.39B | -37.85B | -9.84B | -10.8B | -8.32B | -6.8B | -6.24B | -3.94B | -3.88B | -2.64B | -2.75B | -2.96B | -2.04B | -2B | -1.93B | -1.33B | -1.14B | -856.88M | -375.4M | -288.47M | -231.25M | -202.65M | -159.7M | -110.47M | -92.99M | -62.29M | -37.17M | -18.87M | |
| -2.76B | -2.86B | -3.25B | -636M | -1.15B | -396M | -3.63B | -1.23B | -510M | -732M | 3.14B | 1.09B | 1.09B | 828M | 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 | 1.5M | 1.5M | 1.5M | 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 | -1M | -1M | -1M | -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 | -3M | -3M | -3M | -3M | -25M | -25M | -25M | -25M | n/a | |
| -839M | -904M | -852M | -532M | -528M | -550M | -600M | -604M | 17.57B | 17.7B | 17.75B | 17.9B | 6.76B | 12.2B | 12.75B | 14.73B | 7.3B | 2.12B | 2.23B | 473.4M | 2.88B | 2.52B | 2.76B | 4.17B | 1.64B | 1.79B | 1.54B | -28.6M | 654.74M | 808.51M | 219.82M | 203.37M | 198.96M | 30.48M | 9.99M | -4.96M | -2.46M | -2.5M | |
| -3.6B | -3.76B | -1.93B | 8.27B | 7.77B | 8.5B | 8.5B | 8.5B | 27.44B | 33.22B | 31.73B | 24.98B | 13.79B | 13.1B | 13.44B | 14.73B | 7.3B | 2.12B | 2.23B | 473.4M | 2.88B | 2.52B | 2.76B | 4.17B | 1.64B | 1.79B | 1.54B | -28.6M | 654.74M | 811.56M | 222.87M | 206.41M | 202.01M | 6.95M | -13.55M | -28.5M | -26M | -2.5M | |
| -591M | -1.63B | -3.81B | 2.42B | 1.23B | 385M | 385M | -1.15B | -9.03B | -1.04B | -2.19B | -8.49B | 8.31B | 6.34B | 8.89B | 11.79B | 4.13B | 711.3M | 366.2M | -418.7M | 1.86B | 1.52B | 1.65B | 2.83B | 295.19M | 678.74M | 1.39B | -32.13M | 459.08M | 654.68M | 114.87M | 107.55M | 141.81M | 8.06M | -7.18M | 6.35M | 8.7M | -12.8M | |
| -858M | -908M | -1.48B | -1.11B | -1.7B | -1.61B | -1.61B | -1.61B | -739.5M | -1.58B | -455.5M | 217.9M | 634.9M | 906M | 1.2B | 1.69B | 1.08B | 628.1M | 204.6M | 32.6M | 516.2M | 1.15B | 517.32M | 518.93M | 445.6M | 102.6M | 873.01M | 842.73M | 174.2M | 60.41M | 52.81M | 33.41M | 29.7M | 91.1M | 79.81M | 78.29M | 53.25M | 8.05M |