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

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Embracer Group AB (publ)

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	42.1B	89.9B	85.7B	87.6B
Current assets	11.9B	52.7B	15.7B	16.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.1B	3.0B	4.1B	3.2B
Other short term investments	—	—	—	—
Accounts receivable	2.2B	3.1B	5.2B	4.6B
Other receivables	1.4B	1.6B	2.0B	3.6B
Inventory	707M	1.0B	3.8B	3.4B
Prepaid assets	481M	383M	612M	701M
Restricted cash	—	—	—	—
Assets held for sale	0	43.5B	0	602M
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	30.2B	37.1B	70.0B	71.5B
Properties	1.2B	1.3B	2.3B	2.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	39.1B	50.5B	95.2B	97.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	14.3B	16.4B	35.1B	36.1B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	10.9B	38.2B	36.8B	37.5B
Current liabilities	6.4B	27.9B	20.1B	24.8B
Accounts payable	1.2B	2.0B	2.8B	2.2B
Accrued expenses	—	—	—	—
Short term debt	794M	856M	11.5B	15.8B
Deferred revenue	—	—	—	—
Tax payable	365M	377M	411M	636M
Pensions	164M	101M	127M	88M
Other current liabilities	993M	774M	990M	1.3B
Non current liabilities	4.6B	10.3B	16.6B	12.8B
Long term provisions	186M	39M	51M	50M
Long term debt	1.6B	6.4B	7.2B	3.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.2B	1.5B	5.7B	5.8B
Derivative product liabilities	0	0	870M	893M
Other non current liabilities	924M	1.7B	1.8B	2.0B
Shareholders equity
Common stock	2M	2M	2M	2M
Retained earnings	-31.9B	-16.3B	-17.3B	-16.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	31.2B	51.6B	48.9B	50.1B
Additional paid in capital	62.1B	61.8B	61.8B	61.8B
Treasury stock	—	—	—	—
Minority interest	64M	903M	866M	866M