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Embracer Group AB (THQQF)
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THQQF
Embracer Group AB
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Embracer Group AB (THQQF) Cash flow

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Embracer Group AB Cash Flow

THQQF's free cash flow for Q3 2026 was kr125.00M. For the 2026 fiscal year, THQQF's free cash flow was decreased by kr-294.00M and operating cash flow was kr149.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
kr 2.46Bkr 3.49Bkr 5.38Bkr 4.28Bkr 3.90B
Investing Cash Flow
kr -3.04Bkr 14.02Bkr -15.49Bkr -37.89Bkr -6.80B
Financing Cash Flow
kr -1.51Bkr -12.65Bkr 8.50Bkr 25.02Bkr 14.73B
End Cash Position
kr 4.96Bkr 7.10Bkr 4.66Bkr 5.81Bkr 14.30B
Free Cash Flow
kr -546.00Mkr -252.00Mkr -1.61Bkr 220.70Mkr 1.69B
Currency in SEK

Embracer Group AB Cash Flow