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Embracer Group AB (EMBRACb)

	Symbol	Exchange	Currency
	EMBRACb	Stockholm	SEK	Real-time
	THQQF	OTC Markets	USD	Delayed

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27.3300 -0.7700 -2.74%

02/05 - Closed. Currency in SEK ( Disclaimer )

Type: Equity

Market: Sweden

ISIN: SE0016828511

S/N: 1285540757

Volume: 2,026,317
Bid/Ask: 27.3300 / 27.3300
Day's Range: 27.3300 - 28.1900

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EMBRACb Cash Flow Statement

Featured here, the Cash Flow Statement for Embracer Group AB, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-1740

-562

2250

737

Cash From Operating Activities

2477

2250

1359

1643

Depreciation/Depletion	2329	1110	1024	1627
Amortization	-	779	757	1048
Deferred Taxes	-	-	-	-
Non-Cash Items	1595	773	-2161	-1314
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	266	243	229	158
Cash Interest Paid	-	-	-	-
Changes in Working Capital	293	150	-511	363

Cash From Investing Activities

-3733

-2128

-2350

-2327

Capital Expenditures	-67	-91	-103	-178
Other Investing Cash Flow Items, Total	-3666	-2037	-2247	-2149

Cash From Financing Activities

-412

1502

120

-877

Financing Cash Flow Items	-	-41	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	2000	-	9
Issuance (Retirement) of Debt, Net	-412	-457	120	-886

Foreign Exchange Effects

-1274

-110

740

-210

Net Change in Cash

-1837

1568

-710

-1536

Beginning Cash Balance

5520

3952

4662

6198

Ending Cash Balance

3683

5520

3952

4662

Free Cash Flow

-693.25

481.88

-1420.12

-1048.25

Free Cash Flow Growth

-243.87

133.93

-35.48

-146.3

Free Cash Flow Yield

2.24

0.93

-2.15

-0.647

* In Millions of SEK (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EMBRACb	27.3300	-0.7700	-2.74%

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