Embracer Group AB (EBCRD) - Financials, balance sheet (quarterly)

15.36765 USD

Last update Mar 7, 3:00 PM EST

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Embracer Group AB

15.37

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	89.9B	85.7B	87.6B	95.7B
Current assets	52.7B	15.7B	16.2B	22.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.0B	4.1B	3.2B	3.3B
Other short term investments	—	—	—	—
Accounts receivable	3.1B	5.2B	4.6B	4.2B
Other receivables	1.6B	2.0B	3.6B	3.6B
Inventory	1.0B	3.8B	3.4B	3.5B
Prepaid assets	383M	612M	701M	883M
Restricted cash	—	—	—	—
Assets held for sale	43.5B	0	602M	6.9B
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	37.1B	70.0B	71.5B	73.0B
Properties	1.3B	2.3B	2.4B	0
Land and improvements	—	—	—	276M
Machinery furniture equipment	—	—	—	651M
Construction in progress	—	—	—	140M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-413M
Goodwill	50.5B	95.2B	97.4B	99.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	16.4B	35.1B	36.1B	37.0B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	38.2B	36.8B	37.5B	43.2B
Current liabilities	27.9B	20.1B	24.8B	20.9B
Accounts payable	2.0B	2.8B	2.2B	2.2B
Accrued expenses	—	—	—	—
Short term debt	856M	11.5B	15.8B	9.4B
Deferred revenue	—	—	—	—
Tax payable	377M	411M	636M	499M
Pensions	101M	127M	88M	941M
Other current liabilities	774M	990M	1.3B	1.4B
Non current liabilities	10.3B	16.6B	12.8B	22.3B
Long term provisions	39M	51M	50M	52M
Long term debt	6.4B	7.2B	3.0B	11.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.5B	5.7B	5.8B	5.9B
Derivative product liabilities	0	870M	893M	1.5B
Other non current liabilities	1.7B	1.8B	2.0B	2.2B
Shareholders equity
Common stock	2M	2M	2M	2M
Retained earnings	-16.3B	-17.3B	-16.9B	-14.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	51.6B	48.9B	50.1B	52.5B
Additional paid in capital	61.8B	61.8B	61.8B	60.9B
Treasury stock	—	—	—	—
Minority interest	903M	866M	866M	64M