Embracer Group AB (THQQF) Financial Statements
Embracer Group AB Financial Overview
Embracer Group AB's market cap is currently $2.06B. The company's EPS TTM is $-25.18; its P/E ratio is -3.78; and it has a dividend yield of 44.90%. Embracer Group AB is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.91B | $ 22.37B | $ 42.21B | $ 37.66B | $ 17.04B |
| Gross Profit | $ 11.93B | $ 18.38B | $ 30.78B | $ 27.68B | $ 14.63B |
| Operating Income | $ -7.19B | $ 3.54B | $ -20.52B | $ 6.27B | $ -3.38B |
| EBITDA | $ 4.17B | $ 12.02B | $ 4.70B | $ 12.46B | $ 4.61B |
| Net Income | $ -5.82B | $ 5.96B | $ -18.18B | $ 4.45B | $ -4.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.96B | $ 7.10B | $ 3.34B | $ 4.68B | $ 5.81B |
| Total Assets | $ 26.80B | $ 42.13B | $ 95.70B | $ 116.07B | $ 93.45B |
| Total Debt | $ 1.65B | $ 2.35B | $ 21.18B | $ 21.75B | $ 20.31B |
| Net Debt | $ -3.31B | $ -4.75B | $ 17.84B | $ 17.09B | $ 14.50B |
| Total Liabilities | $ 7.27B | $ 10.94B | $ 43.21B | $ 51.35B | $ 48.64B |
| Stockholders' Equity | $ 19.50B | $ 31.13B | $ 52.42B | $ 64.67B | $ 44.59B |
| Cash Flow | |||||
| Free Cash Flow | $ -546.00M | $ -252.00M | $ 529.00M | $ -1.61B | $ 220.70M |
| Operating Cash Flow | $ 2.46B | $ 3.49B | $ 7.89B | $ 5.38B | $ 4.28B |
| Investing Cash Flow | $ -3.04B | $ 14.02B | $ -9.95B | $ -15.49B | $ -37.89B |
| Financing Cash Flow | $ -1.51B | $ -12.65B | $ 832.00M | $ 8.50B | $ 25.02B |
Currency in SEK