E

Embracer Group
EMBRAC B

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
SEK-18.177BSEK2.648BSEK3.643B
SEK21.738BSEK0BSEK0B
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK385MSEK-434MSEK-567M
SEK3.942BSEK1.278BSEK-1.707B
SEK7.888BSEK3.492BSEK1.369B
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
SEK-317MSEK-129MSEK-123M
SEK-2.261BSEK17.795BSEK13.863B
SEK-408MSEK-45MSEK-115M
SEK35MSEK6MSEK98M
SEK-7.003BSEK-3.611BSEK-3.429B
SEK-9.954BSEK14.016BSEK10.294B
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
SEK-1.126BSEK-17.491BSEK-4.699B
SEK2BSEK0BSEK0B
SEK0SEK0SEK0
SEK-0.042BSEK4.843BSEK-5.029B
SEK0.832BSEK-12.648BSEK-9.728B
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
SEK4.662BSEK3.507BSEK3.221B
SEK-1.155BSEK3.59BSEK1.867B
SEK3.507BSEK7.097BSEK6.879B
SEK7.888BSEK3.492BSEK4.284B
SEK-7.359BSEK-3.744BSEK-3.54B
SEK529MSEK-252MSEK744M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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