Embracer Group AB
STO:EMBRAC B
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Embracer Group AB
STO:EMBRAC B
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Balance Sheet
Balance Sheet Decomposition
Embracer Group AB
Embracer Group AB
Balance Sheet
Embracer Group AB
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
2 430
|
2 318
|
14 104
|
5 810
|
4 662
|
3 341
|
7 097
|
|
| Cash |
2 430
|
2 318
|
14 104
|
5 810
|
4 662
|
3 341
|
7 097
|
|
| Short-Term Investments |
499
|
193
|
196
|
0
|
18
|
0
|
0
|
|
| Total Receivables |
1 283
|
1 419
|
1 848
|
5 965
|
7 527
|
8 761
|
3 633
|
|
| Accounts Receivables |
1 031
|
1 016
|
1 461
|
4 583
|
6 043
|
4 973
|
2 282
|
|
| Other Receivables |
252
|
404
|
387
|
1 382
|
1 484
|
3 788
|
1 351
|
|
| Inventory |
323
|
353
|
243
|
2 775
|
4 081
|
3 218
|
707
|
|
| Other Current Assets |
14
|
49
|
162
|
377
|
728
|
457
|
482
|
|
| Total Current Assets |
4 549
|
4 331
|
16 553
|
14 927
|
16 998
|
15 777
|
11 919
|
|
| PP&E Net |
156
|
185
|
238
|
1 782
|
2 571
|
2 230
|
1 172
|
|
| PP&E Gross |
156
|
185
|
238
|
1 782
|
2 571
|
2 230
|
1 172
|
|
| Accumulated Depreciation |
28
|
65
|
132
|
239
|
521
|
414
|
129
|
|
| Intangible Assets |
2 877
|
4 459
|
5 586
|
31 371
|
45 579
|
37 036
|
14 312
|
|
| Goodwill |
830
|
1 412
|
10 804
|
42 624
|
48 524
|
31 210
|
12 373
|
|
| Note Receivable |
0
|
20
|
46
|
247
|
311
|
439
|
389
|
|
| Long-Term Investments |
14
|
65
|
257
|
145
|
268
|
264
|
246
|
|
| Other Long-Term Assets |
182
|
166
|
269
|
1 324
|
1 820
|
8 740
|
1 723
|
|
| Other Assets |
830
|
1 412
|
10 804
|
42 624
|
48 524
|
31 210
|
12 373
|
|
| Total Assets |
8 608
N/A
|
10 637
+24%
|
33 752
+217%
|
92 420
+174%
|
116 071
+26%
|
95 696
-18%
|
42 134
-56%
|
|
| Liabilities | ||||||||
| Accounts Payable |
577
|
845
|
809
|
3 602
|
2 809
|
2 197
|
1 207
|
|
| Accrued Liabilities |
323
|
121
|
1 113
|
1 413
|
3 119
|
2 967
|
1 656
|
|
| Short-Term Debt |
23
|
145
|
27
|
149
|
17
|
35
|
0
|
|
| Current Portion of Long-Term Debt |
665
|
1 098
|
1 203
|
7 311
|
1 127
|
9 327
|
794
|
|
| Other Current Liabilities |
430
|
571
|
499
|
4 157
|
7 078
|
4 181
|
2 703
|
|
| Total Current Liabilities |
2 018
|
2 779
|
3 652
|
16 632
|
14 150
|
18 707
|
6 360
|
|
| Long-Term Debt |
0
|
222
|
246
|
13 818
|
20 604
|
11 819
|
1 557
|
|
| Deferred Income Tax |
218
|
415
|
532
|
6 170
|
7 965
|
5 885
|
1 226
|
|
| Minority Interest |
16
|
25
|
13
|
228
|
53
|
64
|
64
|
|
| Other Liabilities |
660
|
826
|
2 157
|
13 625
|
8 631
|
6 803
|
1 795
|
|
| Total Liabilities |
2 912
N/A
|
4 267
+47%
|
6 600
+55%
|
50 473
+665%
|
51 403
+2%
|
43 278
-16%
|
11 002
-75%
|
|
| Equity | ||||||||
| Common Stock |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
654
|
1 069
|
387
|
488
|
8 780
|
8 515
|
30 931
|
|
| Additional Paid In Capital |
4 976
|
5 301
|
26 765
|
42 433
|
55 886
|
60 932
|
62 061
|
|
| Other Equity |
65
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
5 696
N/A
|
6 370
+12%
|
27 153
+326%
|
41 947
+54%
|
64 668
+54%
|
52 418
-19%
|
31 132
-41%
|
|
| Total Liabilities & Equity |
8 608
N/A
|
10 637
+24%
|
33 752
+217%
|
92 420
+174%
|
116 071
+26%
|
95 696
-18%
|
42 134
-56%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
103
|
122
|
105
|
244
|
266
|
279
|
225
|
|