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Embracer Group AB (DE:TH92)
FRANKFURT:TH92
Germany Market
TH92
Embracer Group AB
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Embracer Group AB (TH92) Cash flow

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Embracer Group AB Cash Flow

DE:TH92's free cash flow for Q1 2027 was kr371.00M. For the 2027 fiscal year, DE:TH92's free cash flow was decreased by kr-294.00M and operating cash flow was kr390.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
kr 2.46Bkr 3.49Bkr 7.89Bkr 5.38Bkr 4.28B
Investing Cash Flow
kr -3.04Bkr 14.02Bkr -9.95Bkr -15.49Bkr -37.89B
Financing Cash Flow
kr -1.51Bkr -12.65Bkr 832.00Mkr 8.50Bkr 25.02B
End Cash Position
kr 4.96Bkr 7.10Bkr 3.51Bkr 4.66Bkr 5.81B
Free Cash Flow
kr -546.00Mkr -252.00Mkr 529.00Mkr -1.61Bkr 220.70M
Currency in SEK

Embracer Group AB Cash Flow