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Embracer Group AB (THQQF)
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Embracer Group AB (THQQF) Financial Statements

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Embracer Group AB Financial Overview

Embracer Group AB's market cap is currently ―. The company's EPS TTM is $-1.602; its P/E ratio is -1.60; Embracer Group AB is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 11.62Bkr 9.57Bkr 7.12Bkr 5.23Bkr 5.09B
Gross Profitkr 7.92Bkr 7.37Bkr 5.48Bkr 4.51Bkr 3.99B
EBITkr 1.79Bkr 2.74Bkr 274.00Mkr -1.41Bkr -1.01B
EBITDAkr 3.53Bkr 4.31Bkr 1.38Bkr 1.79Bkr 1.49B
Net Income Common Stockholderskr 1.51Bkr 2.37Bkr -167.00Mkr -1.66Bkr -1.29B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 6.20Bkr 8.88Bkr 11.76Bkr 5.81Bkr 15.23B
Total Assetskr 118.76Bkr 115.31Bkr 105.50Bkr 93.45Bkr 60.23B
Total Debtkr 21.89Bkr 21.43Bkr 24.30Bkr 20.31Bkr 0.00
Net Debtkr 15.70Bkr 12.55Bkr 12.54Bkr 14.50Bkr -15.23B
Total Liabilitieskr 54.78Bkr 53.44Bkr 54.91Bkr 48.64Bkr 18.20B
Stockholders Equitykr 63.77Bkr 61.62Bkr 50.38Bkr 44.59Bkr 41.99B
Cash Flow-
Free Cash Flowkr 830.00Mkr -1.12Bkr -936.00Mkr 483.50Mkr -9.20M
Operating Cash Flowkr 2.81Bkr 580.00Mkr 347.00Mkr 1.59Bkr 1.05B
Investing Cash Flowkr -5.69Bkr -3.78Bkr -2.15Bkr -29.07Bkr -1.93B
Financing Cash Flowkr 318.00Mkr 1.67Bkr 7.39Bkr 18.06Bkr 6.14B
Currency in SEK

Embracer Group AB Earnings and Revenue History

Embracer Group AB Debt to Assets

Embracer Group AB Cash Flow

Embracer Group AB Forecast EPS vs Actual EPS

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