Also trades as: 0GFE.L (LSE) · $vol 1M
THQQF OTC
Embracer Group AB (publ)
1W: +2.9%
1M: +9.8%
3M: +32.6%
YTD: +32.8%
1Y: -8.9%
3Y: -27.1%
5Y: -86.3%
$8.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$26.8B
-36.4% ▼
5Y CAGR: +20.3%
Total Liabilities
$7.3B
-33.6% ▼
5Y CAGR: +11.4%
Shareholders Equity
$19.5B
-37.4% ▼
5Y CAGR: +25.1%
Cash & Investments
$5.0B
-30.2% ▼
5Y CAGR: +14.6%
Total Debt
$1.6B
-29.9% ▼
5Y CAGR: +2.4%
Net Debt
-$3.3B
+30.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14.1B | $4.7B | $3.3B | $7.1B | $5.0B |
| Short-Term Investments | $196M | $18M | $0 | $0 | $0 |
| Cash & ST Investments | $14.3B | $4.7B | $3.3B | $7.1B | $5.0B |
| Net Receivables | $4.6B | $6.0B | $5.0B | $3.6B | $3.1B |
| Inventory | $218M | $4.1B | $3.2B | $707M | $783M |
| Other Current Assets | $1.4B | $1.5B | $10.7B | $0 | $0 |
| Total Current Assets | $16.6B | $17.0B | $22.7B | $11.9B | $9.1B |
| Property, Plant & Equip. | $238M | $2.6B | $2.2B | $1.2B | $910M |
| Goodwill & Intangibles | $16.4B | $94.1B | $68.2B | $26.7B | $14.6B |
| Long-Term Investments | $61M | $278M | $254M | $693M | $488M |
| Other Non-Current Assets | $241M | $344M | $502M | $0 | $660K |
| Total Non-Current Assets | $17.2B | $99.1B | $73.0B | $30.2B | $17.7B |
| Total Assets | $33.8B | $116.1B | $95.7B | $42.1B | $26.8B |
| — Liabilities — | |||||
| Accounts Payable | $3.6B | $2.8B | $2.2B | $1.2B | $1.1B |
| Short-Term Debt | $7.2B | $700M | $9.0B | $545M | $792M |
| Deferred Revenue | $1.3B | $6.2B | $1.7B | $0 | $0 |
| Other Current Liabilities | -$8.1B | $494M | $4.6B | $4.0B | $3.2B |
| Total Current Liabilities | $3.5B | $14.2B | $20.9B | $6.4B | $5.5B |
| Long-Term Debt | $13.0B | $19.6B | $10.8B | $1.1B | $366M |
| Other Non-Current Liab. | -$16.9B | $12.8B | $10.5B | $1.8B | $453M |
| Total Non-Current Liabilities | $3.1B | $37.2B | $22.3B | $4.6B | $1.8B |
| Total Liabilities | $6.6B | $51.4B | $43.2B | $10.9B | $7.3B |
| — Equity — | |||||
| Common Stock | $1M | $2M | $2M | $2M | $2M |
| Retained Earnings | $387M | $3.8B | -$14.3B | -$31.9B | -$42.6B |
| Accumulated OCI | $124M | $4.9B | $0 | $991M | $0 |
| Total Stockholders Equity | $27.2B | $64.7B | $52.4B | $31.1B | $19.5B |
| Total Liabilities & Equity | $33.8B | $116.1B | $95.7B | $42.1B | $26.8B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $21.7B | $21.2B | $2.4B | $1.6B |
| Net Debt | -$12.6B | $17.1B | $17.8B | -$4.7B | -$3.3B |
| Total Investments | $257M | $296M | $254M | $693M | $490M |