EMBRACER GROUP AB financials

EMBRACER GROUP AB

Country: SE Reporting currency: SEK Latest annual report: 2024-03-31

LEI: 549300RFXXKT652HB549 ISIN: SE0023615885

Financial statements (SEK, as reported — unscaled; 105 line items across 2 annual periods)

Line item	2024	2023
Income statement
Other income	SEK 575.0M	SEK 409.0M
Employee benefits expense	SEK 14.24B	SEK 12.45B
Operating profit (EBIT)	-SEK 20.52B	SEK 194.0M
Finance costs	SEK 1.75B	SEK 1.33B
Profit before tax	-SEK 18.73B	SEK 5.01B
Income tax expense	-SEK 558.0M	SEK 553.0M
Profit for the year	-SEK 18.18B	SEK 4.46B
— attributable to owners	-SEK 18.18B	SEK 4.45B
— attributable to NCI	-SEK 1.0M	SEK 8.0M
Total comprehensive income	-SEK 17.30B	SEK 9.28B
Per share
Basic EPS	SEK -15.28	SEK 4.17
Diluted EPS	SEK -15.28	SEK 4.12
Free cash flow / share	SEK 6.36	SEK 4.51
Cash flow statement
Net cash from operating activities	SEK 7.89B	SEK 5.38B
Net cash from investing activities	-SEK 9.95B	-SEK 15.49B
Purchase of PP&E (capex)	SEK 317.0M	SEK 500.0M
Purchase of intangibles	SEK 7.04B	SEK 6.50B
Net cash from financing activities	SEK 832.0M	SEK 8.50B
Proceeds from borrowings	SEK 2.11B	SEK 6.12B
Repayments of borrowings	SEK 2.60B	SEK 7.44B
Lease liability payments	SEK 643.0M	SEK 502.0M
Net change in cash	-SEK 1.23B	-SEK 1.60B
Balance sheet
Total assets	SEK 95.70B	SEK 116.07B
Non-current assets	SEK 73.01B	SEK 99.07B
Property, plant & equipment	SEK 881.0M	SEK 1.15B
Right-of-use assets	SEK 1.35B	SEK 1.42B
Intangible assets & goodwill	SEK 31.21B	SEK 48.52B
Inventories	SEK 3.22B	SEK 4.08B
Trade & other receivables	SEK 4.96B	SEK 5.25B
Cash & equivalents	SEK 3.34B	SEK 4.66B
Total equity	SEK 52.48B	SEK 64.72B
— attributable to owners	SEK 52.42B	SEK 64.67B
Non-controlling interests	SEK 64.0M	SEK 53.0M
Non-current liabilities	SEK 22.34B	SEK 37.20B
Long-term borrowings	SEK 10.79B	SEK 19.56B
Lease liabilities (non-current)	SEK 1.02B	SEK 1.04B
Short-term borrowings	SEK 35.0M	SEK 17.0M
Current portion of long-term borrowings	SEK 8.95B	SEK 683.0M
Lease liabilities (current)	SEK 381.0M	SEK 444.0M
Deferred tax liabilities	SEK 5.88B	SEK 7.96B
Derived metrics
Free cash flow	SEK 7.57B	SEK 4.88B
Operating margin	-48.6%	0.5%
Net margin	-43.1%	11.8%
Return on equity	-34.6%	6.9%
Cash conversion ratio	-0.43×	1.21×
Capex coverage	24.88×	10.77×
Other reported items
Accruals Classified As Current	SEK 2.97B	SEK 3.12B
Additional Paidin Capital	SEK 60.93B	SEK 55.89B
Adjustments For Decrease Increase In Inventories	SEK 618.0M	-SEK 801.0M
Adjustments For Decrease Increase In Trade and Other Receivables	-SEK 307.0M	-SEK 361.0M
Adjustments For Increase Decrease In Trade and Other Payables	SEK 74.0M	-SEK 1.00B
Cash Flows From Used In Operations Before Changes In Working Capital	SEK 7.50B	SEK 7.54B
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 2.26B	SEK 8.94B
Comprehensive Income Attributable To Noncontrolling Interests	-SEK 1.0M	SEK 7.0M
Comprehensive Income Attributable To Owners of Parent	-SEK 17.30B	SEK 9.28B
Cost of Merchandise Sold	SEK 16.77B	SEK 14.77B
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners	SEK 15.78B	SEK 17.00B
Current Contract Assets	SEK 13.0M	SEK 790.0M
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale	SEK 18.71B	SEK 14.15B
Current Prepayments	SEK 457.0M	SEK 710.0M
Current Tax Liabilities Current	SEK 499.0M	SEK 638.0M
Deferred Tax Assets	SEK 1.78B	SEK 1.78B
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	SEK 21.74B	SEK 6.52B
Derivative Financial Assets Held For Hedging	SEK 0	SEK 18.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	SEK 80.0M	SEK 457.0M
Equity and Liabilities	SEK 95.70B	SEK 116.07B
Finance Income	SEK 3.54B	SEK 6.16B
Gains Losses On Cash Flow Hedges Net of Tax	SEK 1.0M	SEK 8.0M
Gains Losses On Exchange Differences On Translation Net of Tax	SEK 886.0M	SEK 4.80B
Income Taxes Paid Refund Classified As Operating Activities	SEK 977.0M	SEK 902.0M
Increase Decrease Through Sharebased Payment Transactions	SEK 3.07B	SEK 1.29B
Increase Decrease Through Transactions With Owners	SEK 5.06B	SEK 13.26B
Increase Decrease Through Transfers and Other Changes Equity	SEK 9.0M	-SEK 2.0M
Intangible Assets Other Than Goodwill	SEK 37.04B	SEK 45.58B
Investments In Associates Accounted For Using Equity Method	SEK 254.0M	SEK 253.0M
Issue of Equity	—	SEK 12.15B
Issued Capital	SEK 2.0M	SEK 2.0M
Liabilities Included In Disposal Groups Classified As Held For Sale	SEK 2.17B	SEK 0
Miscellaneous Other Operating Expense	SEK 6.90B	SEK 436.0M
Noncurrent Assets Or Disposal Groups Classified As Held For Sale	SEK 6.91B	SEK 0
Noncurrent Financial Assets	SEK 501.0M	SEK 369.0M
Noncurrent Recognised Liabilities Defined Benefit Plan	SEK 13.0M	SEK 10.0M
Other Adjustments For Noncash Items	SEK 27.21B	SEK 3.43B
Other Comprehensive Income	SEK 882.0M	SEK 4.82B
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans	-SEK 5.0M	SEK 10.0M
Other Current Liabilities	SEK 906.0M	SEK 451.0M
Other Current Receivables	SEK 3.79B	SEK 1.48B
Other Expense By Nature	SEK 9.00B	SEK 8.70B
Other Inflows Outflows of Cash Classified As Investing Activities	SEK 0	-SEK 18.0M
Other Longterm Provisions	SEK 52.0M	SEK 118.0M
Other Noncurrent Financial Liabilities	SEK 171.0M	SEK 52.0M
Other Reserves	SEK 5.83B	SEK 4.95B
Other Work Performed By Entity and Capitalised	SEK 5.35B	SEK 4.79B
Payments For Share Issue Costs	SEK 42.0M	SEK 9.0M
Proceeds From Issuing Shares	SEK 2.00B	SEK 10.34B
Proceeds From Sales of Intangible Assets Classified As Investing Activities	SEK 33.0M	SEK 499.0M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	SEK 6.0M	SEK 3.0M
Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities	SEK 35.0M	SEK 48.0M
Purchase of Financial Instruments Classified As Investing Activities	SEK 408.0M	SEK 92.0M
Retained Earnings	-SEK 14.34B	SEK 3.83B
Revenue and Operating Income	SEK 42.78B	SEK 38.07B
Revenue From Contracts With Customers	SEK 42.21B	SEK 37.66B
Share Issue Related Cost	SEK 43.0M	-SEK 10.0M
Share of Profit Loss of Associates Accounted For Using Equity Method	-SEK 2.0M	SEK 213.0M
Trade and Other Current Payables To Trade Suppliers	SEK 2.20B	SEK 2.81B

Methodology

Every line item above is a fact tagged in EMBRACER GROUP AB's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (SEK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.