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STOCKS

Embracer Group AB (SE:EMBRAC.B)

:EMBRAC.B

EMBRAC.B

Embracer Group AB

RESEARCH TOOLSreports

Embracer Group AB (EMBRAC.B) Ratios

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Embracer Group AB Ratios

SE:EMBRAC.B's free cash flow for Q2 2026 was kr0.81. For the 2026 fiscal year, SE:EMBRAC.B's free cash flow was decreased by kr and operating cash flow was kr0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.72	1.87	0.84	1.20	0.69
Quick Ratio	1.57	1.76	0.64	0.91	0.56
Cash Ratio	0.99	1.12	0.18	0.33	0.27
Solvency Ratio	1.83	1.39	0.08	0.21	-0.03
Operating Cash Flow Ratio	0.69	0.55	0.42	0.38	0.20
Short-Term Operating Cash Flow Coverage	4.29	6.41	0.88	7.69	0.60
Net Current Asset Value	kr 1.26B	kr 981.00M	kr -27.44B	kr -34.35B	kr -33.73B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.22	0.19	0.22
Debt-to-Equity Ratio	0.08	0.08	0.40	0.34	0.46
Debt-to-Capital Ratio	0.08	0.07	0.29	0.25	0.31
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.17	0.23	0.23
Financial Leverage Ratio	1.31	1.35	1.83	1.79	2.10
Debt Service Coverage Ratio	10.69	10.34	0.50	6.88	0.47
Interest Coverage Ratio	15.69	5.38	-12.10	6.82	-7.96
Debt to Market Cap	0.17	0.07	0.10	0.07	0.05
Interest Debt Per Share	13.30	13.37	17.08	21.20	22.91
Net Debt to EBITDA	-0.27	-0.38	3.75	1.46	3.56
Profitability Margins
Gross Profit Margin	78.65%	82.18%	72.94%	73.50%	85.89%
EBIT Margin	23.54%	14.77%	-40.37%	15.89%	10.64%
EBITDA Margin	68.68%	56.05%	11.27%	31.04%	23.87%
Operating Profit Margin	23.20%	15.80%	-48.62%	16.66%	-19.86%
Pretax Profit Margin	22.06%	11.84%	-44.39%	13.31%	-22.43%
Net Profit Margin	40.58%	26.66%	-43.07%	11.83%	-25.19%
Continuous Operations Profit Margin	22.18%	11.37%	-43.07%	11.28%	5.68%
Net Income Per EBT	183.92%	225.19%	97.02%	88.81%	112.31%
EBT Per EBIT	95.10%	74.91%	91.31%	79.93%	112.92%
Return on Assets (ROA)	20.39%	14.15%	-18.99%	3.84%	-4.59%
Return on Equity (ROE)	22.70%	19.15%	-34.68%	6.89%	-9.62%
Return on Capital Employed (ROCE)	13.80%	9.88%	-26.65%	6.16%	-4.71%
Return on Invested Capital (ROIC)	13.33%	9.28%	-23.05%	5.42%	-4.79%
Return on Tangible Assets	57.44%	38.60%	-66.22%	20.27%	-24.69%
Earnings Yield	75.82%	25.04%	-9.09%	1.43%	-1.00%
Efficiency Ratios
Receivables Turnover	6.37	6.16	8.49	6.23	3.72
Payables Turnover	3.64	3.30	5.20	3.55	0.67
Inventory Turnover	4.75	5.64	2.95	2.45	0.87
Fixed Asset Turnover	18.91	19.09	18.93	14.65	23.45
Asset Turnover	0.50	0.53	0.44	0.32	0.18
Working Capital Turnover Ratio	4.73	17.02	-1.03K	-19.76	5.35
Cash Conversion Cycle	33.92	13.49	96.69	105.08	-27.34
Days of Sales Outstanding	57.31	59.28	43.01	58.56	98.19
Days of Inventory Outstanding	76.84	64.74	123.89	149.26	421.46
Days of Payables Outstanding	100.22	110.53	70.21	102.73	546.98
Operating Cycle	134.14	124.02	166.90	207.82	519.65
Cash Flow Ratios
Operating Cash Flow Per Share	20.31	15.52	5.89	5.04	4.73
Free Cash Flow Per Share	4.03	-1.12	0.39	-1.51	0.24
CapEx Per Share	16.28	16.64	5.49	6.54	4.49
Free Cash Flow to Operating Cash Flow	0.20	-0.07	0.07	-0.30	0.05
Dividend Paid and CapEx Coverage Ratio	1.25	0.93	1.07	0.77	1.05
Capital Expenditure Coverage Ratio	1.25	0.93	1.07	0.77	1.05
Operating Cash Flow Coverage Ratio	1.71	1.49	0.37	0.25	0.21
Operating Cash Flow to Sales Ratio	0.21	0.16	0.19	0.14	0.25
Free Cash Flow Yield	7.70%	-1.06%	0.26%	-0.52%	0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.32	3.99	-11.00	69.80	-100.45
Price-to-Sales (P/S) Ratio	0.55	1.06	4.74	8.25	25.30
Price-to-Book (P/B) Ratio	0.35	0.76	3.82	4.81	9.67
Price-to-Free Cash Flow (P/FCF) Ratio	12.98	-94.48	378.06	-192.86	1.95K
Price-to-Operating Cash Flow Ratio	2.52	6.82	25.35	57.75	100.68
Price-to-Earnings Growth (PEG) Ratio	2.49	-0.01	0.03	-0.37	0.07
Price-to-Fair Value	0.35	0.76	3.82	4.81	9.67
Enterprise Value Multiple	0.53	1.52	45.79	28.05	109.55
Enterprise Value	7.30B	19.06B	217.83B	327.97B	445.53B
EV to EBITDA	0.53	1.52	45.79	28.05	109.55
EV to Sales	0.37	0.85	5.16	8.71	26.15
EV to Free Cash Flow	8.66	-75.65	411.78	-203.46	2.02K
EV to Operating Cash Flow	1.72	5.46	27.62	60.93	104.06
Tangible Book Value Per Share	22.78	20.05	-11.77	-27.49	-34.54
Shareholders’ Equity Per Share	145.04	138.37	39.13	60.49	49.27
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.04	0.03	0.11	-0.12
Revenue Per Share	95.48	99.42	31.50	35.23	18.83
Net Income Per Share	38.75	26.50	-13.57	4.17	-4.74
Tax Burden	1.84	2.25	0.97	0.89	1.12
Interest Burden	0.94	0.80	1.10	0.84	-2.11
Research & Development to Revenue	0.04	0.00	0.00	0.06	0.06
SG&A to Revenue	0.00	0.00	0.00	0.00	0.29
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.03	1.32	-0.43	1.07	-1.12

Currency in SEK