EMBRAC B — Embracer AB Cashflow Statement

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TechnologyHighly SpeculativeMid CapNeutral

Annual cashflow statement for Embracer AB, fiscal year end - March 31st, SEK millions except per share, conversion factor applied.

	R2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,659	5,015	-26,992	2,648	-6,896
Depreciation
Non-Cash Items	724	-3,950	19,000	-7,991	9,305
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,106	-2,162	-1,327	-1,608	18
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,070	5,383	4,489	2,318	2,427
Capital Expenditures	-4,061	-6,995	-7,071	-3,744	-3,011
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-33,270	-8,494	-2,574	17,760	-28
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-37,331	-15,489	-9,645	14,016	-3,039
Financing Cash Flow Items	-130	-9	1,581	5,176	-272
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	24,868	8,501	2,741	-12,648	-1,506
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-8,294	-1,148	-2,335	3,591	-2,140