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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 Q3 2026 was kr125.00M. For the 2026 fiscal year, THQQF's free cash flow was decreased by kr-781.00M and operating cash flow was kr149.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
kr 3.49Bkr 7.89Bkr 5.38Bkr 4.28Bkr 1.73B
Investing Cash Flow
kr 14.02Bkr -9.95Bkr -15.49Bkr -37.89Bkr -2.63B
Financing Cash Flow
kr -12.65Bkr 832.00Mkr 8.50Bkr 25.02Bkr 473.40M
End Cash Position
kr 7.10Bkr 3.51Bkr 4.66Bkr 5.81Bkr 2.51B
Free Cash Flow
kr -252.00Mkr 529.00Mkr -1.61Bkr 220.70Mkr 32.60M
Currency in SEK

Embracer Group AB Cash Flow