Embracer Group AB (publ) (EMBRAC.B) - Financials, balance sheet (annual)

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Embracer Group AB (publ)

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	42.1B	95.7B	116.1B	92.4B
Current assets	11.9B	22.7B	17.0B	14.9B
Cash	—	—	4.7B	5.8B
Cash equivalents	—	—	—	5.8B
Cash and cash equivalents	7.1B	3.3B	4.7B	5.8B
Other short term investments	—	—	18M	—
Accounts receivable	2.2B	4.2B	5.3B	4.4B
Other receivables	1.4B	3.6B	1.3B	1.6B
Inventory	707M	3.5B	4.3B	2.8B
Prepaid assets	481M	883M	1.2B	377M
Restricted cash	—	—	—	—
Assets held for sale	0	6.9B	0	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	30.2B	73.0B	99.1B	77.5B
Properties	1.2B	0	950M	581M
Land and improvements	—	276M	286M	153M
Machinery furniture equipment	—	651M	950M	581M
Construction in progress	—	140M	98M	130M
Leases	—	—	—	—
Accumulated depreciation	—	-413M	-521M	-239M
Goodwill	39.1B	99.5B	142.6B	116.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	14.3B	37.0B	45.6B	31.4B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	1M
Total liabilities	10.9B	43.2B	51.4B	50.2B
Current liabilities	6.4B	20.9B	14.1B	16.6B
Accounts payable	1.2B	2.2B	2.8B	3.6B
Accrued expenses	—	—	—	—
Short term debt	794M	9.4B	1.1B	7.5B
Deferred revenue	—	—	—	—
Tax payable	365M	499M	638M	555M
Pensions	164M	941M	1.2B	279M
Other current liabilities	993M	1.4B	2.3B	1.7B
Non current liabilities	4.6B	22.3B	37.2B	33.6B
Long term provisions	186M	52M	118M	155M
Long term debt	1.6B	11.8B	20.6B	13.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.2B	5.9B	8.0B	6.2B
Derivative product liabilities	0	1.5B	2.9B	4.3B
Other non current liabilities	924M	2.2B	4.9B	8.6B
Shareholders equity
Common stock	2M	2M	2M	2M
Retained earnings	-31.9B	-14.3B	3.8B	-612M
Other shareholders equity	—	—	—	—
Total shareholders equity	31.2B	52.5B	64.7B	42.2B
Additional paid in capital	62.1B	60.9B	55.9B	42.4B
Treasury stock	—	—	—	—
Minority interest	64M	64M	53M	228M