Embracer Group AB
OTC:THQQF
Embracer Group AB
OTC:THQQF
Price:
5.85
USD
Market Closed
Market Cap:
$7.8B
Cash Flow Statement
Cash Flow Statement
Embracer Group AB
Embracer Group AB
Currency: SEK
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
0
|
409
|
0
|
0
|
0
|
681
|
257
|
0
|
0
|
1 659
|
155
|
2 763
|
4 357
|
5 015
|
7 452
|
4 169
|
792
|
(18 735)
|
(23 113)
|
(22 891)
|
(19 894)
|
2 648
|
3 898
|
4 389
|
3 693
|
|
| Depreciation & Amortization |
0
|
1 347
|
0
|
0
|
0
|
3 347
|
0
|
0
|
0
|
2 793
|
0
|
0
|
0
|
6 480
|
0
|
0
|
0
|
13 808
|
0
|
0
|
0
|
9 269
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(152)
|
0
|
0
|
0
|
(261)
|
1 057
|
0
|
0
|
724
|
1 451
|
1 360
|
1 908
|
(3 950)
|
357
|
3 222
|
6 643
|
19 000
|
28 826
|
27 885
|
23 609
|
(7 991)
|
602
|
(752)
|
(334)
|
|
| Change in Working Capital |
2 319
|
124
|
2 019
|
2 542
|
3 143
|
133
|
2 435
|
4 003
|
4 214
|
(1 106)
|
3 754
|
(556)
|
(936)
|
(2 162)
|
(1 414)
|
673
|
293
|
(1 327)
|
(765)
|
(447)
|
(1 269)
|
(1 608)
|
(144)
|
(724)
|
(711)
|
|
| Cash from Operating Activities |
2 319
N/A
|
1 728
-25%
|
2 019
+17%
|
2 542
+26%
|
3 143
+24%
|
3 899
+24%
|
3 749
-4%
|
4 003
+7%
|
4 214
+5%
|
4 070
-3%
|
4 046
-1%
|
3 567
-12%
|
5 329
+49%
|
5 383
+1%
|
6 395
+19%
|
8 064
+26%
|
7 728
-4%
|
4 489
-42%
|
5 003
+11%
|
4 547
-9%
|
2 446
-46%
|
2 318
-5%
|
4 301
+86%
|
2 913
-32%
|
2 648
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(1 217)
|
(1 696)
|
(2 207)
|
(1 914)
|
(2 068)
|
(2 210)
|
(2 579)
|
(3 098)
|
(3 576)
|
(4 061)
|
(4 464)
|
(5 146)
|
(6 068)
|
(6 995)
|
(7 726)
|
(8 034)
|
(7 787)
|
(7 071)
|
(6 399)
|
(5 455)
|
(4 499)
|
(3 744)
|
(3 469)
|
(3 261)
|
(3 187)
|
|
| Other Items |
(3 459)
|
(938)
|
(1 666)
|
(2 025)
|
(4 176)
|
(4 595)
|
(5 675)
|
(7 699)
|
(6 311)
|
(33 270)
|
(32 504)
|
(33 328)
|
(36 168)
|
(8 494)
|
(7 958)
|
(4 464)
|
(2 751)
|
(2 574)
|
1 608
|
3 313
|
5 025
|
17 760
|
13 837
|
12 149
|
12 360
|
|
| Cash from Investing Activities |
(4 676)
N/A
|
(2 634)
+44%
|
(3 872)
-47%
|
(3 939)
-2%
|
(6 243)
-59%
|
(6 805)
-9%
|
(8 255)
-21%
|
(10 796)
-31%
|
(9 887)
+8%
|
(37 331)
-278%
|
(36 968)
+1%
|
(38 474)
-4%
|
(42 236)
-10%
|
(15 489)
+63%
|
(15 684)
-1%
|
(12 498)
+20%
|
(10 538)
+16%
|
(9 645)
+8%
|
(4 791)
+50%
|
(2 142)
+55%
|
526
N/A
|
14 016
+2 565%
|
10 368
-26%
|
8 888
-14%
|
9 173
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
14 988
|
(1)
|
0
|
0
|
6 310
|
4 875
|
10 326
|
10 326
|
10 335
|
5 460
|
2 009
|
2 009
|
2 000
|
2 000
|
0
|
0
|
0
|
0
|
(72)
|
(500)
|
|
| Net Issuance of Debt |
0
|
471
|
0
|
0
|
0
|
30
|
620
|
0
|
0
|
18 688
|
2 518
|
(1 258)
|
(939)
|
(1 825)
|
(4 223)
|
(904)
|
(1 635)
|
(840)
|
(13 879)
|
(3 268)
|
(13 429)
|
(17 824)
|
(5 027)
|
(15 289)
|
(4 576)
|
|
| Other |
4 520
|
3
|
2 231
|
2 125
|
7 300
|
(293)
|
12 785
|
13 098
|
13 834
|
(130)
|
25 025
|
24 189
|
18 050
|
(9)
|
(9)
|
(41)
|
(41)
|
1 581
|
9 840
|
(496)
|
9 881
|
5 176
|
(4 706)
|
0
|
(4 978)
|
|
| Cash from Financing Activities |
4 520
N/A
|
473
-90%
|
2 231
+371%
|
2 125
-5%
|
7 300
+244%
|
14 725
+102%
|
13 404
-9%
|
13 098
-2%
|
13 834
+6%
|
24 868
+80%
|
31 799
+28%
|
33 257
+5%
|
27 437
-18%
|
8 501
-69%
|
1 228
-86%
|
1 064
-13%
|
333
-69%
|
2 741
+723%
|
(2 039)
N/A
|
(3 764)
-85%
|
(3 548)
+6%
|
(12 648)
-256%
|
(9 733)
+23%
|
(9 690)
+0%
|
(10 054)
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
14
|
(12)
|
(17)
|
(65)
|
(30)
|
(6)
|
35
|
148
|
99
|
466
|
610
|
441
|
457
|
253
|
10
|
(38)
|
80
|
(112)
|
(108)
|
152
|
(95)
|
(69)
|
(36)
|
(149)
|
|
| Net Change in Cash |
2 158
N/A
|
(419)
N/A
|
366
N/A
|
711
+94%
|
4 135
+481%
|
11 790
+185%
|
8 892
-25%
|
6 340
-29%
|
8 308
+31%
|
(8 294)
N/A
|
(657)
+92%
|
(1 040)
-58%
|
(9 029)
-768%
|
(1 148)
+87%
|
(7 808)
-580%
|
(3 360)
+57%
|
(2 515)
+25%
|
(2 335)
+7%
|
(1 939)
+17%
|
(1 467)
+24%
|
(424)
+71%
|
3 591
N/A
|
4 867
+36%
|
2 075
-57%
|
1 618
-22%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
1 102
N/A
|
33
-97%
|
(187)
N/A
|
628
N/A
|
1 075
+71%
|
1 689
+57%
|
1 169
-31%
|
906
-23%
|
638
-30%
|
9
-99%
|
(417)
N/A
|
(1 579)
-278%
|
(739)
+53%
|
(1 612)
-118%
|
(1 331)
+17%
|
30
N/A
|
(59)
N/A
|
(2 582)
-4 276%
|
(1 396)
+46%
|
(908)
+35%
|
(2 053)
-126%
|
(1 426)
+31%
|
832
N/A
|
(348)
N/A
|
(539)
-55%
|
|
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