Embracer Group AB (publ) (0GFE.L)
SEK 32.88
(3.01%)
SEK 32.88
(3.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 95.69 Billion | 116.07 Billion | 93.45 Billion | 33.75 Billion | 10.63 Billion | 8.6 Billion |
| Total Current Assets | 15.77 Billion | 16.99 Billion | 14.91 Billion | 16.55 Billion | 4.33 Billion | 4.54 Billion |
| Cash And Short Term Investments | 3.34 Billion | 4.68 Billion | 5.8 Billion | 14.29 Billion | 2.51 Billion | 2.92 Billion |
| Cash and Cash Equivalents | 3.34 Billion | 4.66 Billion | 5.8 Billion | 14.1 Billion | 2.31 Billion | 2.42 Billion |
| Short Term Investments | - | 18 Million | -264 Million | 195.5 Million | 192.7 Million | 499.4 Million |
| Net Receivables | 8.76 Billion | 7.52 Billion | 5.96 Billion | 1.84 Billion | 1.41 Billion | 1.28 Billion |
| Inventory | 3.21 Billion | 4.08 Billion | 2.77 Billion | 217.9 Million | 352.8 Million | 331.9 Million |
| Other Current Assets | 457 Million | 710 Million | 6.32 Billion | 146.8 Million | 36.9 Million | 5 Million |
| Total Non-Current Assets | 79.91 Billion | 99.07 Billion | 78.54 Billion | 17.19 Billion | 6.3 Billion | 4.05 Billion |
| Net PPE | 2.23 Billion | 2.57 Billion | 726.6 Million | 237.8 Million | 184.5 Million | 155.6 Million |
| Good Will And Intangible Assets | 68.24 Billion | 94.1 Billion | 76.07 Billion | 16.39 Billion | 5.87 Billion | 3.7 Billion |
| Good Will | 31.21 Billion | 48.52 Billion | 46.06 Billion | 10.8 Billion | 1.41 Billion | 830.2 Million |
| Intangible Assets | 37.03 Billion | 45.57 Billion | 30 Billion | 5.58 Billion | 4.45 Billion | 2.87 Billion |
| Long-Term Investments | 755 Million | 278 Million | 437 Million | 61.2 Million | -127.4 Million | 14.5 Million |
| Tax Assets | 1.77 Billion | 1.77 Billion | 1.31 Billion | 269.1 Million | 165.5 Million | 181.7 Million |
| Other Non Current Assets | 6.91 Billion | 344 Million | -6.7 Million | 241.3 Million | 213 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 43.21 Billion | 51.35 Billion | 48.64 Billion | 6.58 Billion | 4.24 Billion | 2.89 Billion |
| Total Current Liabilities | 18.7 Billion | 14.15 Billion | 21.57 Billion | 3.52 Billion | 2.77 Billion | 2.01 Billion |
| Account Payables | 2.19 Billion | 2.8 Billion | 3.67 Billion | 809.1 Million | 844.7 Million | 576.7 Million |
| Tax Payables | 499 Million | 638 Million | 602.1 Million | 201.4 Million | 85.4 Million | 170.8 Million |
| Short Term Debt | 9.36 Billion | 1.14 Billion | 12.95 Billion | 1.23 Billion | 1.24 Billion | 687.6 Million |
| Deferred Revenue | 1.65 Billion | 6.21 Billion | 1.89 Billion | 1.31 Billion | 556.3 Million | 4.9 Million |
| Other Current Liabilities | 5.49 Billion | 3.97 Billion | 3.05 Billion | 169.9 Million | 135.6 Million | 748.4 Million |
| Total Non Current Liabilities | 24.5 Billion | 37.2 Billion | 27.06 Billion | 3.06 Billion | 1.46 Billion | 877.8 Million |
| Long-Term Debt | 10.79 Billion | 20.6 Billion | 7.35 Billion | 246 Million | 221.8 Million | 211.3 Million |
| Deferred Revenue Non Current | 1.02 Billion | 3.75 Billion | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.8 Billion | 4.87 Billion | 13.92 Billion | 2.28 Billion | 826.2 Million | 448.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 52.48 Billion | 64.72 Billion | 44.81 Billion | 27.16 Billion | 6.39 Billion | 5.71 Billion |
| Stock Holders Equity | 52.41 Billion | 64.66 Billion | 44.59 Billion | 27.15 Billion | 6.37 Billion | 5.69 Billion |
| Common Stock | 2 Million | 2 Million | 1.6 Million | 1.3 Million | 900 Thousand | 900 Thousand |
| Retained Earnings | -14.34 Billion | 3.83 Billion | -2.7 Billion | 386.8 Million | 1.06 Billion | 652.3 Million |
| Accumulated other comprehensive income | 5.82 Billion | 4.94 Billion | 124 Million | - | - | 67 Million |
| Common Stock Equity | 52.41 Billion | 64.66 Billion | 44.59 Billion | 27.15 Billion | 6.37 Billion | 5.69 Billion |
| Capital Lease Obligation | 1.02 Billion | 1.48 Billion | 1.04 Billion | - | - | - |
| Total Investments | 755 Million | 296 Million | 173 Million | 256.7 Million | 65.3 Million | 513.9 Million |
| Total Debt | 21.18 Billion | 21.74 Billion | 20.3 Billion | 1.47 Billion | 1.46 Billion | 898.9 Million |
| Net Debt | 17.84 Billion | 17.08 Billion | 14.49 Billion | -12.62 Billion | -853.3 Million | -1.53 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 87.64 Billion | 95.69 Billion | 95.69 Billion | 113.54 Billion | 121.69 Billion | 121.79 Billion |
| Total Current Assets | 15.55 Billion | 15.77 Billion | 15.77 Billion | 16.85 Billion | 19.79 Billion | 17.62 Billion |
| Cash And Short Term Investments | 3.2 Billion | 3.34 Billion | 3.34 Billion | 3.68 Billion | 5.52 Billion | 3.96 Billion |
| Cash and Cash Equivalents | 3.2 Billion | 3.34 Billion | 3.34 Billion | 3.68 Billion | 5.52 Billion | 3.95 Billion |
| Short Term Investments | - | - | - | - | 2 Million | 17 Million |
| Net Receivables | 8.26 Billion | 8.76 Billion | 8.1 Billion | 8.84 Billion | 8.87 Billion | 9.11 Billion |
| Inventory | 3.38 Billion | 3.21 Billion | 3.87 Billion | 3.71 Billion | 4.78 Billion | 4.54 Billion |
| Other Current Assets | 701 Million | 457 Million | 457 Million | 620 Million | 610 Million | 1 Million |
| Total Non-Current Assets | 72.09 Billion | 79.91 Billion | 79.91 Billion | 96.68 Billion | 101.9 Billion | 104.16 Billion |
| Net PPE | 2.36 Billion | 2.23 Billion | 2.23 Billion | 2.64 Billion | 2.73 Billion | 2.81 Billion |
| Good Will And Intangible Assets | 66.73 Billion | 68.24 Billion | 68.24 Billion | 91.2 Billion | 96.47 Billion | 98.64 Billion |
| Good Will | 30.67 Billion | 31.21 Billion | 31.21 Billion | 47.49 Billion | 50.02 Billion | 50.73 Billion |
| Intangible Assets | 36.05 Billion | 37.03 Billion | 37.03 Billion | 43.7 Billion | 46.44 Billion | 47.9 Billion |
| Long-Term Investments | 749 Million | 755 Million | 755 Million | 888 Million | 858 Million | 897 Million |
| Tax Assets | 1.63 Billion | 1.77 Billion | 1.77 Billion | 1.94 Billion | 1.83 Billion | 1.8 Billion |
| Other Non Current Assets | 603 Million | 6.91 Billion | 6.91 Billion | -1 Million | 3 Million | 16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 37.51 Billion | 43.21 Billion | 43.21 Billion | 46.22 Billion | 49.53 Billion | 50.17 Billion |
| Total Current Liabilities | 24.5 Billion | 18.7 Billion | 18.7 Billion | 14.54 Billion | 15.42 Billion | 31.31 Billion |
| Account Payables | 2.17 Billion | 2.19 Billion | 2.19 Billion | 3.18 Billion | 3.53 Billion | 3.26 Billion |
| Tax Payables | 636 Million | 499 Million | 499 Million | 762 Million | 725 Million | 938 Million |
| Short Term Debt | 15.82 Billion | 9.36 Billion | 9.36 Billion | 3.33 Billion | 1.87 Billion | 18.53 Billion |
| Deferred Revenue | 1.34 Billion | 1.65 Billion | 1.65 Billion | 1.94 Billion | 7.06 Billion | 6.91 Billion |
| Other Current Liabilities | 5.15 Billion | 5.49 Billion | 5.49 Billion | 6.08 Billion | 2.95 Billion | 2.59 Billion |
| Total Non Current Liabilities | 13.01 Billion | 24.5 Billion | 24.5 Billion | 31.67 Billion | 34.11 Billion | 18.85 Billion |
| Long-Term Debt | 1.87 Billion | 10.79 Billion | 10.79 Billion | 16.91 Billion | 19.86 Billion | 3.84 Billion |
| Deferred Revenue Non Current | 1.14 Billion | 1.02 Billion | 1.02 Billion | 1.15 Billion | 2.61 Billion | 2.68 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.17 Billion | 6.8 Billion | 6.8 Billion | 6.25 Billion | 3.76 Billion | 4.22 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 50.12 Billion | 52.48 Billion | 52.48 Billion | 67.32 Billion | 72.15 Billion | 71.62 Billion |
| Stock Holders Equity | 49.26 Billion | 52.41 Billion | 52.41 Billion | 67.25 Billion | 72.08 Billion | 71.55 Billion |
| Common Stock | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Retained Earnings | -16.86 Billion | -14.34 Billion | -14.34 Billion | 3.78 Billion | 5.52 Billion | 6.08 Billion |
| Accumulated other comprehensive income | 4.32 Billion | 5.82 Billion | 5.82 Billion | 3.58 Billion | 6.91 Billion | 8.01 Billion |
| Common Stock Equity | 49.26 Billion | 52.41 Billion | 52.41 Billion | 67.25 Billion | 72.08 Billion | 71.55 Billion |
| Capital Lease Obligation | 1.14 Billion | 1.02 Billion | 1.02 Billion | 1.15 Billion | 1.6 Billion | 1.65 Billion |
| Total Investments | 749 Million | 755 Million | 755 Million | 888 Million | 860 Million | 914 Million |
| Total Debt | 18.84 Billion | 21.18 Billion | 21.18 Billion | 21.41 Billion | 21.74 Billion | 22.38 Billion |
| Net Debt | 15.64 Billion | 17.84 Billion | 17.84 Billion | 17.72 Billion | 16.22 Billion | 18.42 Billion |
UNVR
9942
CESC
603557
CLVT
9474