E

Embracer Group
EMBRAC B

Last Price

Cash Flow Statement

Operating Activities
Metric2013201420152016201720182019202020212022202320242025LTM
SEK2.648BSEK2.648BSEK-0.498B
---
---
---
SEK-434MSEK-434MSEK-308M
SEK1.278BSEK1.278BSEK1.668B
SEK3.492BSEK3.492BSEK0.862B
Investing Activities
Metric2013201420152016201720182019202020212022202320242025LTM
SEK-129MSEK-129MSEK-44M
SEK17.795BSEK17.795BSEK-0.12B
SEK-45MSEK-45MSEK-43M
SEK6MSEK6M-
SEK-3.611BSEK-3.611BSEK-1.587B
SEK14.016BSEK14.016BSEK-1.794B
Financing Activities
Metric2013201420152016201720182019202020212022202320242025LTM
SEK-17.491BSEK-17.491BSEK0.2B
--SEK-72M
---
SEK4.843BSEK4.843BSEK-0.144B
SEK-12.648BSEK-12.648BSEK-0.016B
Cash Position
Metric20132014201520162017201820192020202120222023202420252026
SEK3.507BSEK3.507B—
SEK3.59BSEK3.59BSEK-0.97B
SEK7.097BSEK7.097BSEK6.127B
SEK3.492BSEK3.492BSEK0.862B
SEK-3.744BSEK-3.744BSEK-1.632B
SEK-252MSEK-252MSEK-770M

Cash Flow Statement Waterfall

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