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Embracer Group AB (THQQF)
OTHER OTC:THQQF
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 22.37B | kr 42.21B | kr 37.66B | kr 17.04B | kr 5.25B |
| Gross Profit | kr 18.38B | kr 30.78B | kr 27.68B | kr 14.63B | kr 3.43B |
| Operating Income | kr 3.54B | kr -20.52B | kr 6.27B | kr -3.38B | kr 345.40M |
| EBITDA | kr 12.54B | kr 4.70B | kr 12.24B | kr 4.07B | kr 1.90B |
| Net Income | kr 5.96B | kr -18.18B | kr 4.45B | kr -4.29B | kr 284.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 7.10B | kr 3.34B | kr 4.68B | kr 5.81B | kr 2.51B |
| Total Assets | kr 42.13B | kr 95.70B | kr 116.07B | kr 93.45B | kr 10.64B |
| Total Debt | kr 2.35B | kr 21.18B | kr 21.75B | kr 20.31B | kr 1.46B |
| Net Debt | kr -4.75B | kr 17.84B | kr 17.09B | kr 14.50B | kr -853.30M |
| Total Liabilities | kr 10.94B | kr 43.21B | kr 51.35B | kr 48.64B | kr 4.24B |
| Stockholders' Equity | kr 31.13B | kr 52.42B | kr 64.67B | kr 44.59B | kr 6.37B |
| Cash Flow | |||||
| Free Cash Flow | kr -252.00M | kr 529.00M | kr -1.61B | kr 220.70M | kr 32.60M |
| Operating Cash Flow | kr 3.49B | kr 7.89B | kr 5.38B | kr 4.28B | kr 1.73B |
| Investing Cash Flow | kr 14.02B | kr -9.95B | kr -15.49B | kr -37.89B | kr -2.63B |
| Financing Cash Flow | kr -12.65B | kr 832.00M | kr 8.50B | kr 25.02B | kr 473.40M |