Advertisement
U.S. Markets close in 4 hrs 13 mins

Embracer Group AB (EBCRY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
11.000.00 (0.00%)
As of 03:00PM EST. Market open.
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in SEK. All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,547,000
7,888,000
5,383,000
4,070,000
3,899,000
Investing Cash Flow
-2,142,000
-9,954,000
-15,489,000
-37,331,000
-6,804,800
Financing Cash Flow
-3,764,000
832,000
8,501,000
24,868,000
14,725,300
End Cash Position
4,161,000
3,507,000
4,662,000
5,810,000
14,299,900
Capital Expenditure
-5,455,000
-7,359,000
-6,995,000
-4,061,000
-2,210,100
Issuance of Capital Stock
0
2,000,000
10,335,000
6,310,000
14,988,300
Issuance of Debt
18,434,000
2,113,000
6,120,000
18,861,000
184,800
Repayment of Debt
-21,150,000
-2,596,000
-7,443,000
-17,000
-154,900
Free Cash Flow
-908,000
529,000
-1,612,000
9,000
1,688,900