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Embracer Group AB (THQQF)
OTHER OTC:THQQF
US Market
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 Q2 2026 was kr-448.00M. For the 2026 fiscal year, THQQF's free cash flow was decreased by kr-781.00M and operating cash flow was kr405.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 3.49Bkr 7.89Bkr 5.38Bkr 4.28Bkr 3.90B
Investing Cash Flow
kr 14.02Bkr -9.95Bkr -15.49Bkr -37.89Bkr -6.80B
Financing Cash Flow
kr -12.65Bkr 832.00Mkr 8.50Bkr 25.02Bkr 14.73B
End Cash Position
kr 7.10Bkr 3.51Bkr 4.66Bkr 5.81Bkr 14.30B
Free Cash Flow
kr -252.00Mkr 529.00Mkr -1.61Bkr 220.70Mkr 1.69B
Currency in SEK

Embracer Group AB Cash Flow