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EBCRY EMBRACER GROUP AB UNSPON ADS EACH REP 4 ORD

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9.440
0.0000.00%

15min DelayTrading Sep 3 16:00 ET

3.19BMarket Cap-1259P/E (TTM)

EMBRACER GROUP AB UNSPON ADS EACH REP 4 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-168.90%-1.79B

-473.58%-18.74B

-2,967.63%-18.87B

-211.79%-1.78B

-125.74%-675M

1,751.43%2.59B

202.29%5.02B

62.47%658M

245.13%1.6B

25.10%2.62B

Other non cash items

----

38.71%-2.85B

----

-397.69%-4.65B

----

Change In working capital

24.07%-388M

117.81%385M

24.79%453M

-56.33%293M

107.75%150M

59.44%-511M

-95.48%-2.16B

764.29%363M

269.44%671M

-9,580.00%-1.94B

-Change in receivables

196.71%294M

14.96%-307M

-49.02%909M

57.88%-345M

51.74%-567M

-102.67%-304M

61.35%-361M

879.67%1.78B

16.51%-819M

-556.42%-1.18B

-Change in inventory

27.51%-195M

177.15%618M

7,850.00%310M

41.26%921M

44.43%-344M

67.59%-269M

-434.00%-801M

-133.33%-4M

1,085.45%652M

-335.92%-619M

-Change in other current liabilities

-885.48%-487M

107.40%74M

45.90%-766M

-133.77%-283M

847.18%1.06B

122.14%62M

-4,445.45%-1B

-831.58%-1.42B

58.11%838M

-147.18%-142M

Cash from discontinued investing activities

Operating cash flow

-113.02%-177M

46.54%7.89B

9.74%1.8B

-11.94%2.48B

287.93%2.25B

291.64%1.36B

32.26%5.38B

14.81%1.64B

168.42%2.81B

-42.52%580M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

30.10%-72M

37.42%-311M

68.54%-56M

45.38%-65M

29.84%-87M

-35.53%-103M

-46.18%-497M

-78.00%-178M

-30.77%-119M

-26.53%-124M

Net intangibles purchase and sale

45.00%-1.05B

-16.89%-7.01B

16.10%-1.52B

-18.05%-1.67B

-21.76%-1.91B

-58.72%-1.91B

-61.49%-6B

-80.88%-1.81B

-45.82%-1.41B

-71.62%-1.57B

Net business purchase and sale

3,570.80%3.92B

74.70%-2.26B

64.52%-143M

52.21%-1.94B

98.29%-62M

86.58%-113M

73.25%-8.94B

98.55%-403M

-397.07%-4.07B

-35.73%-3.62B

Net investment purchase and sale

69.96%-67M

-501.61%-373M

-145.90%-28M

40.63%-57M

-104.23%-65M

85.75%-223M

-149.60%-62M

-54.81%61M

-860.00%-96M

51,366.67%1.54B

Net other investing changes

----

--1M

--0

----

Cash from discontinued investing activities

Investing cash flow

216.26%2.73B

35.74%-9.95B

25.10%-1.74B

34.44%-3.73B

43.73%-2.13B

36.28%-2.35B

58.51%-15.49B

91.88%-2.33B

-201.59%-5.69B

-2.55%-3.78B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-835.93%-2.17B

63.49%-483M

71.01%-209M

-154.41%-265M

91.77%-304M

-89.06%295M

-107.02%-1.32B

-104.06%-721M

83.77%487M

-2,198.86%-3.69B

Net common stock issuance

--0

-80.65%2B

--0

-63.31%2B

--0

63.79%10.34B

-97.94%9M

--0

--5.45B

Net other financing activities

----

--1M

----

Cash from discontinued financing activities

Financing cash flow

-2,441.67%-2.81B

-90.21%832M

56.90%-378M

-229.56%-412M

-9.84%1.5B

-98.38%120M

-65.82%8.5B

-104.87%-877M

-94.79%318M

1,107.25%1.67B

Net cash flow

Beginning cash position

-24.77%3.51B

-19.76%4.66B

-40.58%3.68B

-37.83%5.52B

-61.36%3.95B

-19.76%4.66B

-58.81%5.81B

-58.77%6.2B

-8.69%8.88B

-16.32%10.23B

Current changes in cash

70.72%-255M

23.12%-1.23B

79.63%-318M

34.92%-1.67B

205.73%1.62B

-121.50%-871M

80.88%-1.61B

83.09%-1.56B

-148.74%-2.56B

39.55%-1.54B

Effect of exchange rate changes

-119.25%-31M

-82.49%80M

472.00%143M

-40.83%-169M

-129.26%-55M

-55.89%161M

361.62%457M

177.78%25M

-350.00%-120M

327.27%188M

End cash Position

-18.50%3.22B

-24.77%3.51B

-40.58%3.68B

-37.83%5.52B

-61.36%3.95B

-19.76%4.66B

-58.77%6.2B

-8.69%8.88B

Free cash flow

-98.63%-1.3B

132.82%529M

150.77%198M

-10.60%742M

121.93%245M

30.02%-655M

-18,011.11%-1.61B

-220.37%-390M

7,016.67%830M

-22,240.00%-1.12B

Currency Unit

SEK

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-168.90%-1.79B	-473.58%-18.74B	-2,967.63%-18.87B	-211.79%-1.78B	-125.74%-675M	1,751.43%2.59B	202.29%5.02B	62.47%658M	245.13%1.6B	25.10%2.62B
Other non cash items	----	38.71%-2.85B	----	----	----	----	-397.69%-4.65B	----	----	----
Change In working capital	24.07%-388M	117.81%385M	24.79%453M	-56.33%293M	107.75%150M	59.44%-511M	-95.48%-2.16B	764.29%363M	269.44%671M	-9,580.00%-1.94B
-Change in receivables	196.71%294M	14.96%-307M	-49.02%909M	57.88%-345M	51.74%-567M	-102.67%-304M	61.35%-361M	879.67%1.78B	16.51%-819M	-556.42%-1.18B
-Change in inventory	27.51%-195M	177.15%618M	7,850.00%310M	41.26%921M	44.43%-344M	67.59%-269M	-434.00%-801M	-133.33%-4M	1,085.45%652M	-335.92%-619M
-Change in other current liabilities	-885.48%-487M	107.40%74M	45.90%-766M	-133.77%-283M	847.18%1.06B	122.14%62M	-4,445.45%-1B	-831.58%-1.42B	58.11%838M	-147.18%-142M
Cash from discontinued investing activities
Operating cash flow	-113.02%-177M	46.54%7.89B	9.74%1.8B	-11.94%2.48B	287.93%2.25B	291.64%1.36B	32.26%5.38B	14.81%1.64B	168.42%2.81B	-42.52%580M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	30.10%-72M	37.42%-311M	68.54%-56M	45.38%-65M	29.84%-87M	-35.53%-103M	-46.18%-497M	-78.00%-178M	-30.77%-119M	-26.53%-124M
Net intangibles purchase and sale	45.00%-1.05B	-16.89%-7.01B	16.10%-1.52B	-18.05%-1.67B	-21.76%-1.91B	-58.72%-1.91B	-61.49%-6B	-80.88%-1.81B	-45.82%-1.41B	-71.62%-1.57B
Net business purchase and sale	3,570.80%3.92B	74.70%-2.26B	64.52%-143M	52.21%-1.94B	98.29%-62M	86.58%-113M	73.25%-8.94B	98.55%-403M	-397.07%-4.07B	-35.73%-3.62B
Net investment purchase and sale	69.96%-67M	-501.61%-373M	-145.90%-28M	40.63%-57M	-104.23%-65M	85.75%-223M	-149.60%-62M	-54.81%61M	-860.00%-96M	51,366.67%1.54B
Net other investing changes	----	----	----	----	----	----	--1M	--0	----	----
Cash from discontinued investing activities
Investing cash flow	216.26%2.73B	35.74%-9.95B	25.10%-1.74B	34.44%-3.73B	43.73%-2.13B	36.28%-2.35B	58.51%-15.49B	91.88%-2.33B	-201.59%-5.69B	-2.55%-3.78B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-835.93%-2.17B	63.49%-483M	71.01%-209M	-154.41%-265M	91.77%-304M	-89.06%295M	-107.02%-1.32B	-104.06%-721M	83.77%487M	-2,198.86%-3.69B
Net common stock issuance	--0	-80.65%2B	--0	--0	-63.31%2B	--0	63.79%10.34B	-97.94%9M	--0	--5.45B
Net other financing activities	----	----	----	----	--1M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-2,441.67%-2.81B	-90.21%832M	56.90%-378M	-229.56%-412M	-9.84%1.5B	-98.38%120M	-65.82%8.5B	-104.87%-877M	-94.79%318M	1,107.25%1.67B
Net cash flow
Beginning cash position	-24.77%3.51B	-19.76%4.66B	-40.58%3.68B	-37.83%5.52B	-61.36%3.95B	-19.76%4.66B	-58.81%5.81B	-58.77%6.2B	-8.69%8.88B	-16.32%10.23B
Current changes in cash	70.72%-255M	23.12%-1.23B	79.63%-318M	34.92%-1.67B	205.73%1.62B	-121.50%-871M	80.88%-1.61B	83.09%-1.56B	-148.74%-2.56B	39.55%-1.54B
Effect of exchange rate changes	-119.25%-31M	-82.49%80M	472.00%143M	-40.83%-169M	-129.26%-55M	-55.89%161M	361.62%457M	177.78%25M	-350.00%-120M	327.27%188M
End cash Position	-18.50%3.22B	-24.77%3.51B	-24.77%3.51B	-40.58%3.68B	-37.83%5.52B	-61.36%3.95B	-19.76%4.66B	-19.76%4.66B	-58.77%6.2B	-8.69%8.88B
Free cash flow	-98.63%-1.3B	132.82%529M	150.77%198M	-10.60%742M	121.93%245M	30.02%-655M	-18,011.11%-1.61B	-220.37%-390M	7,016.67%830M	-22,240.00%-1.12B
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data