EMBRAC B — Embracer AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK36.22bn
- SEK54.01bn
- SEK37.67bn
- 34
- 71
- 37
- 43
Annual cashflow statement for Embracer AB, fiscal year end - March 31st, SEK millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 15 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 545 | 409 | 681 | 1,659 | 5,015 |
| Depreciation | |||||
| Non-Cash Items | -66.2 | -152 | -261 | 724 | -3,950 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -83.6 | 124 | 133 | -1,106 | -2,162 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,356 | 1,728 | 3,899 | 4,070 | 5,383 |
| Capital Expenditures | -1,476 | -1,696 | -2,210 | -4,061 | -6,995 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,071 | -938 | -4,595 | -33,270 | -8,494 |
| Acquisition 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 | -2,547 | -2,634 | -6,805 | -37,331 | -15,489 |
| Financing Cash Flow Items | -87.9 | 2.7 | -293 | -130 | -9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,488 | 473 | 14,725 | 24,868 | 8,501 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,303 | -419 | 11,790 | -8,294 | -1,148 |