Embracer Group AB (publ) (THQQF)

USD 3.0

(0.0%)

Annual Balance Sheets

(In SEK)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 95.69 Billion 116.07 Billion 33.75 Billion 10.63 Billion 10.63 Billion 8.6 Billion
Total Current Assets 15.77 Billion 16.99 Billion 16.55 Billion 4.33 Billion 4.33 Billion 4.54 Billion
Cash And Short Term Investments 3.34 Billion 4.68 Billion 14.29 Billion 2.51 Billion 2.51 Billion 2.92 Billion
Cash and Cash Equivalents 3.34 Billion 4.66 Billion 14.1 Billion 2.31 Billion 2.31 Billion 2.42 Billion
Short Term Investments - 18 Million 195.5 Million 192.7 Million 192.7 Million 499.4 Million
Net Receivables 8.1 Billion 7.52 Billion 5.96 Billion 1.84 Billion 1.41 Billion 1.28 Billion
Inventory 3.87 Billion 4.08 Billion 217.9 Million 352.8 Million 352.8 Million 331.9 Million
Other Current Assets 457 Million 710 Million 377 Million 146.8 Million 36.9 Million 5 Million
Total Non-Current Assets 79.91 Billion 99.07 Billion 17.19 Billion 6.3 Billion 6.3 Billion 4.05 Billion
Net PPE 2.23 Billion 2.57 Billion 237.8 Million 184.5 Million 184.5 Million 155.6 Million
Good Will And Intangible Assets 68.24 Billion 94.1 Billion 16.39 Billion 5.87 Billion 5.87 Billion 3.7 Billion
Good Will 31.21 Billion 48.52 Billion 10.8 Billion 1.41 Billion 1.41 Billion 830.2 Million
Intangible Assets 37.03 Billion 45.57 Billion 5.58 Billion 4.45 Billion 4.45 Billion 2.87 Billion
Long-Term Investments 755 Million 278 Million 61.2 Million -127.4 Million -127.4 Million 14.5 Million
Tax Assets 1.77 Billion 1.77 Billion 269.1 Million 165.5 Million 165.5 Million 181.7 Million
Other Non Current Assets 6.91 Billion 344 Million 241.3 Million 213 Million 213 Million -
Other Assets - - - - - -
Total Liabilities 43.21 Billion 51.35 Billion 6.58 Billion 4.24 Billion 4.24 Billion 2.89 Billion
Total Current Liabilities 18.7 Billion 14.15 Billion 3.52 Billion 2.77 Billion 2.77 Billion 2.01 Billion
Account Payables 2.19 Billion 2.8 Billion 809.1 Million 844.7 Million 844.7 Million 576.7 Million
Tax Payables 499 Million 638 Million 201.4 Million 85.4 Million 85.4 Million 170.8 Million
Short Term Debt 9.36 Billion 1.14 Billion 1.23 Billion 1.24 Billion 1.24 Billion 687.6 Million
Deferred Revenue 1.65 Billion 6.21 Billion 1.31 Billion 556.3 Million 556.3 Million 4.9 Million
Other Current Liabilities 5.49 Billion 3.97 Billion 169.9 Million 135.6 Million 135.6 Million 748.4 Million
Total Non Current Liabilities 24.5 Billion 37.2 Billion 3.06 Billion 1.46 Billion 1.46 Billion 877.8 Million
Long-Term Debt 10.79 Billion 20.6 Billion 246 Million 221.8 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 2.28 Billion 826.2 Million 826.2 Million 448.7 Million
Other Liabilities - - - - - -
Total Equity 52.48 Billion 64.72 Billion 27.16 Billion 6.39 Billion 6.39 Billion 5.71 Billion
Stock Holders Equity 52.41 Billion 64.66 Billion 27.15 Billion 6.37 Billion 6.37 Billion 5.69 Billion
Common Stock 2 Million 2 Million 1.3 Million 900 Thousand 900 Thousand 900 Thousand
Retained Earnings -14.34 Billion 3.83 Billion 386.8 Million 1.06 Billion 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 27.15 Billion 6.37 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 256.7 Million 65.3 Million 65.3 Million 513.9 Million
Total Debt 21.18 Billion 21.74 Billion 1.47 Billion 1.46 Billion 1.46 Billion 898.9 Million
Net Debt 17.84 Billion 17.08 Billion -12.62 Billion -853.3 Million -853.3 Million -1.53 Billion

Balance Sheet Charts