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    EMBRAC B — Embracer AB Cashflow Statement

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    se flag iconLast trade - 00:00
    TechnologySpeculativeMid CapNeutral
    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.

    R2022
    March 31st
    2023
    March 31st
    R2024
    March 31st
    R2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,6595,015-26,9922,461-6,896
    Depreciation
    Non-Cash Items724-3,95019,000-7,973-1,631
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,106-2,162-1,327-1,76518
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4,0705,3834,4891,4422,427
    Capital Expenditures-4,061-6,995-7,071-3,538-3,011
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-33,270-8,494-2,57417,784-28
    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-37,331-15,489-9,64514,246-3,039
    Financing Cash Flow Items-130-91,5815,766-272
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities24,8688,5012,741-12,041-1,506
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-8,294-1,148-2,3353,550-2,140