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    EMBRAC B — Embracer AB Cashflow Statement

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    se flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMid CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Embracer AB, fiscal year end - March 31st, SEK millions except per share, conversion factor applied.

    2021
    March 31st
    R2022
    March 31st
    2023
    March 31st
    R2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    SAS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6811,6595,015-26,9922,648
    Depreciation
    Non-Cash Items-261724-3,95019,000-7,991
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital133-1,106-2,162-1,327-1,608
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,8994,0705,3834,4892,318
    Capital Expenditures-2,210-4,061-6,995-7,071-3,744
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-4,595-33,270-8,494-2,57417,760
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-6,805-37,331-15,489-9,64514,016
    Financing Cash Flow Items-293-130-91,5815,176
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities14,72524,8688,5012,741-12,648
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash11,790-8,294-1,148-2,3353,591