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
Cash Flow Trends
Operating Cash Flow
$2.4B
-30.5% ▼
5Y CAGR: +7.0%
Capital Expenditures
$91M
+97.6% ▲
5Y CAGR: -44.3%
Free Cash Flow
$2.3B
+1027.0% ▲
5Y CAGR: +135.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$500M
+0.0% ▲
Net Change in Cash
-$2.1B
-159.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $681M | $5.0B | -$18.2B | $2.6B | -$6.9B |
| Depreciation & Amort. | $3.5B | $6.5B | $21.8B | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $133M | -$2.2B | $385M | -$434M | $57M |
| Other Non-Cash Items | -$423M | -$4.0B | $3.9B | $104M | $9.3B |
| Operating Cash Flow | $3.9B | $5.4B | $7.9B | $2.3B | $2.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.2B | -$7.0B | -$317M | -$129M | -$91M |
| Acquisitions (Net) | -$4.6B | -$8.9B | -$2.3B | $17.8B | -$1M |
| Investment Purchases | -$22M | -$110M | -$408M | -$45M | -$51M |
| Investment Sales | $13M | $48M | $35M | $6M | $0 |
| Other Investing | $5M | $503M | -$7.0B | -$3.6B | -$2.9B |
| Investing Cash Flow | -$6.8B | -$15.5B | -$10.0B | $14.0B | -$3.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $18.8B | -$1.3B | -$1.1B | -$17.5B | -$488M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$500M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$286M | -$511M | -$42M | $4.8B | -$518M |
| Financing Cash Flow | $14.7B | $8.5B | $832M | -$12.6B | -$1.5B |
| Net Change in Cash | $11.8B | -$1.1B | -$1.2B | $3.6B | -$2.1B |
| Cash End of Period | $14.3B | $4.7B | $3.5B | $7.1B | $5.0B |
| Free Cash Flow | $1.7B | -$1.6B | $529M | -$252M | $2.3B |