USX:THQQF - Embracer Group AB Embracer Group AB
Sector: Communication Services, Industry: Interactive Home Entertainment
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Quarterly Annual
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2014 Q4 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4B
5.7% 		4.21B
5.2% 		4.28B
1.6% 		4.05B
-5.5% 		3.62B
-10.6% 		5.38B
48.8% 		5.38B
0.0% 		6.39B
18.8% 		8.06B
26.1% 		7.73B
-4.2% 		7.89B
2.1%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -10.8B
- 		-9.89B
- 		-37.9B
- 		-36.97B
- 		-38.59B
- 		-42.4B
- 		-15.49B
- 		-14.15B
- 		-12.5B
- 		-10.54B
- 		-9.95B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 13.1B
-2.6% 		13.83B
5.6% 		25.02B
80.9% 		31.8B
27.1% 		33.33B
4.8% 		27.55B
-17.3% 		8.5B
-69.1% 		1.23B
-85.6% 		1.06B
-13.4% 		333M
-68.7% 		832M
149.8%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.58B
1.5% 		6.92B
93.3% 		14.3B
106.7% 		12.42B
-13.2% 		9.72B
-21.7% 		15.03B
54.6% 		5.81B
-61.3% 		10.23B
76.0% 		8.88B
-13.2% 		6.2B
-30.2% 		4.66B
-24.8%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 34.8M
- 		147.5M
323.8% 		98.6M
-33.2% 		465.6M
372.2% 		609.6M
30.9% 		440.6M
-27.7% 		457M
3.7% 		253M
-44.6% 		10M
-96.0% 		-38M
- 		80M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 6.31B
-29.2% 		8.16B
29.4% 		-8.59B
- 		-1.12B
- 		-1.65B
- 		-9.47B
- 		-1.6B
- 		-6.53B
- 		-3.37B
- 		-2.48B
- 		-1.23B
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 9.89B
-20.5% 		15.08B
52.5% 		5.81B
-61.5% 		11.29B
94.4% 		8.08B
-28.5% 		5.56B
-31.1% 		4.66B
-16.2% 		3.7B
-20.7% 		5.51B
48.9% 		3.72B
-32.5% 		3.51B
-5.8%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 905.87M
-24.9% 		637.7M
-29.6% 		220.7M
-65.4% 		-417.3M
- 		-1.53B
- 		-686.3M
- 		-1.61B
- 		-1.33B
- 		30M
- 		-59M
- 		529M
-
Values are in SEK whenever applicable | Fiscal year ends on March 31
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