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Embracer Group AB (SE:EMBRAC.B)
:EMBRAC.B
Sweden Market
EMBRAC.B
Embracer Group AB
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Embracer Group AB (EMBRAC.B) Ratios

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Embracer Group AB Ratios

SE:EMBRAC.B's free cash flow for Q4 2026 was kr―. For the 2026 fiscal year, SE:EMBRAC.B's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.74 ― 0.84 1.20 0.69
Quick Ratio
 1.60 ― 0.64 0.91 0.56
Cash Ratio
 0.85 ― 0.18 0.33 0.27
Solvency Ratio
 1.98 ― 0.08 0.21 -0.03
Operating Cash Flow Ratio
 0.46 ― 0.42 0.38 0.20
Short-Term Operating Cash Flow Coverage
 2.98 ― 0.88 7.69 0.60
Net Current Asset Value
kr 1.33Bkr ―kr -27.44Bkr -34.35Bkr -33.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 ― 0.22 0.19 0.22
Debt-to-Equity Ratio
 0.10 ― 0.40 0.34 0.46
Debt-to-Capital Ratio
 0.09 ― 0.29 0.25 0.31
Long-Term Debt-to-Capital Ratio
 0.04 ― 0.17 0.23 0.23
Financial Leverage Ratio
 1.34 ― 1.83 1.79 2.10
Debt Service Coverage Ratio
 11.67 ― 0.49 7.22 0.47
Interest Coverage Ratio
 23.16 ― -12.10 6.82 -7.96
Debt to Market Cap
 0.14 ― 0.10 0.07 0.05
Interest Debt Per Share
 12.80 ― 17.08 21.20 22.91
Net Debt to EBITDA
 -0.19 ― 3.80 1.40 3.56
Profitability Margins
Gross Profit Margin
78.75%―72.94%73.50%85.89%
EBIT Margin
22.24%―-40.37%15.89%10.64%
EBITDA Margin
71.31%―11.13%32.50%23.87%
Operating Profit Margin
26.20%―-48.62%16.66%-19.86%
Pretax Profit Margin
21.11%―-44.39%13.31%-22.43%
Net Profit Margin
48.09%―-43.07%11.83%-25.19%
Continuous Operations Profit Margin
22.19%―-43.07%11.28%5.68%
Net Income Per EBT
227.81%―97.02%88.81%112.31%
EBT Per EBIT
80.58%―91.31%79.93%112.92%
Return on Assets (ROA)
24.55%―-18.99%3.84%-4.59%
Return on Equity (ROE)
28.96%―-34.68%6.89%-9.62%
Return on Capital Employed (ROCE)
16.03%―-26.65%6.16%-4.71%
Return on Invested Capital (ROIC)
15.46%―-23.05%5.42%-4.26%
Return on Tangible Assets
64.77%―-66.22%20.27%-24.69%
Earnings Yield
59.27%―-9.09%1.43%-1.00%
Efficiency Ratios
Receivables Turnover
 4.36 ― 8.49 5.79 3.72
Payables Turnover
 2.51 ― 5.20 3.55 0.67
Inventory Turnover
 4.59 ― 2.95 2.45 0.87
Fixed Asset Turnover
 19.19 ― 18.93 14.65 23.45
Asset Turnover
 0.51 ― 0.44 0.32 0.18
Working Capital Turnover Ratio
 4.07 ― -1.03K -19.76 5.35
Cash Conversion Cycle
 17.65 ― 96.69 109.56 -27.34
Days of Sales Outstanding
 83.67 ― 43.01 63.04 98.19
Days of Inventory Outstanding
 79.46 ― 123.89 149.26 421.46
Days of Payables Outstanding
 145.48 ― 70.21 102.73 546.98
Operating Cycle
 163.13 ― 166.90 212.29 519.65
Cash Flow Ratios
Operating Cash Flow Per Share
 12.65 ― 5.89 5.04 4.73
Free Cash Flow Per Share
 0.83 ― 0.39 -1.51 0.24
CapEx Per Share
 11.82 ― 5.49 6.54 4.49
Free Cash Flow to Operating Cash Flow
 0.07 ― 0.07 -0.30 0.05
Dividend Paid and CapEx Coverage Ratio
 1.07 ― 1.07 0.77 1.05
Capital Expenditure Coverage Ratio
 1.07 ― 1.07 0.77 1.05
Operating Cash Flow Coverage Ratio
 1.07 ― 0.37 0.25 0.21
Operating Cash Flow to Sales Ratio
 0.15 ― 0.19 0.14 0.25
Free Cash Flow Yield
1.21%―0.26%-0.52%0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.69 ― -11.00 69.80 -100.45
Price-to-Sales (P/S) Ratio
 0.82 ― 4.74 8.25 25.30
Price-to-Book (P/B) Ratio
 0.55 ― 3.82 4.81 9.67
Price-to-Free Cash Flow (P/FCF) Ratio
 82.79 ― 378.06 -192.86 1.95K
Price-to-Operating Cash Flow Ratio
 5.38 ― 25.35 57.75 100.68
Price-to-Earnings Growth (PEG) Ratio
 0.01 ― 0.03 -0.37 0.07
Price-to-Fair Value
 0.55 ― 3.82 4.81 9.67
Enterprise Value Multiple
 0.96 ― 46.36 26.79 109.55
Enterprise Value
 12.21B ― 217.83B 327.97B 445.53B
EV to EBITDA
 0.96 ― 46.36 26.79 109.55
EV to Sales
 0.69 ― 5.16 8.71 26.15
EV to Free Cash Flow
 69.36 ― 411.78 -203.46 2.02K
EV to Operating Cash Flow
 4.55 ― 27.62 60.93 104.06
Tangible Book Value Per Share
 21.04 ― -11.77 -27.49 -34.54
Shareholders’ Equity Per Share
 122.81 ― 39.13 60.49 49.27
Tax and Other Ratios
Effective Tax Rate
 -0.05 ― 0.03 0.11 -0.12
Revenue Per Share
 83.81 ― 31.50 35.23 18.83
Net Income Per Share
 40.31 ― -13.57 4.17 -4.74
Tax Burden
 2.28 ― 0.97 0.89 1.12
Interest Burden
 0.95 ― 1.10 0.84 -2.11
Research & Development to Revenue
 0.00 ― 0.00 0.06 0.06
SG&A to Revenue
 0.16 ― 0.00 0.00 0.29
Stock-Based Compensation to Revenue
 0.00 ― 0.00 0.00 0.00
Income Quality
 0.72 ― -0.43 1.07 -1.12
Currency in SEK