Embracer Group Balance Sheet Health
Financial Health criteria checks 6/6
Embracer Group has a total shareholder equity of SEK30.4B and total debt of SEK1.9B, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are SEK39.7B and SEK9.3B respectively. Embracer Group's EBIT is SEK2.1B making its interest coverage ratio 8.9. It has cash and short-term investments of SEK6.1B.
Key information
6.22%
Debt to equity ratio
SEK 1.89b
Debt
| Interest coverage ratio | 8.9x |
| Cash | SEK 6.13b |
| Equity | SEK 30.37b |
| Total liabilities | SEK 9.34b |
| Total assets | SEK 39.71b |
Recent financial health updates
Here's Why Embracer Group (STO:EMBRAC B) Has A Meaningful Debt Burden
Aug 04
Does Embracer Group (STO:EMBRAC B) Have A Healthy Balance Sheet?
Apr 24Does Embracer Group (STO:EMBRAC B) Have A Healthy Balance Sheet?
Jan 07We Think Embracer Group (STO:EMBRAC B) Is Taking Some Risk With Its Debt
Apr 05Is Embracer Group (STO:EMBRAC B) Using Too Much Debt?
Dec 24Recent updates
Embracer Group AB (publ) (STO:EMBRAC B) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Nov 16Embracer Group AB (publ) (STO:EMBRAC B) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Oct 02Some Embracer Group AB (publ) (STO:EMBRAC B) Shareholders Look For Exit As Shares Take 27% Pounding
Aug 15Here's Why Embracer Group (STO:EMBRAC B) Has A Meaningful Debt Burden
Aug 04Embracer Group's (STO:EMBRAC B) Solid Earnings Have Been Accounted For Conservatively
May 30What Does Embracer Group AB (publ)'s (STO:EMBRAC B) Share Price Indicate?
May 29Revenues Not Telling The Story For Embracer Group AB (publ) (STO:EMBRAC B) After Shares Rise 26%
May 08Does Embracer Group (STO:EMBRAC B) Have A Healthy Balance Sheet?
Apr 24Embracer Group AB (publ) Just Missed Earnings; Here's What Analysts Are Forecasting Now
Feb 18What Embracer Group AB (publ)'s (STO:EMBRAC B) 25% Share Price Gain Is Not Telling You
Jan 31Does Embracer Group (STO:EMBRAC B) Have A Healthy Balance Sheet?
Jan 07
Easybrain Divestment And Blockbuster Games Set To Enhance Profitability And Stability
The divestment of Easybrain enhances Embracer Group's financial stability, enabling strategic investments and improving future earnings.Embracer Group AB (publ) (STO:EMBRAC B) Not Flying Under The Radar
Dec 10Some Shareholders May Object To A Pay Rise For Embracer Group AB (publ)'s (STO:EMBRAC B) CEO This Year
Sep 13Some Confidence Is Lacking In Embracer Group AB (publ) (STO:EMBRAC B) As Shares Slide 26%
Jun 15Are Investors Undervaluing Embracer Group AB (publ) (STO:EMBRAC B) By 48%?
May 13We Think Embracer Group (STO:EMBRAC B) Is Taking Some Risk With Its Debt
Apr 05What You Can Learn From Embracer Group AB (publ)'s (STO:EMBRAC B) P/SAfter Its 26% Share Price Crash
Mar 15Beyond Lackluster Earnings: Potential Concerns For Embracer Group's (STO:EMBRAC B) Shareholders
Feb 22Embracer Group AB (publ) (STO:EMBRAC B) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough
Jan 19Is Embracer Group (STO:EMBRAC B) Using Too Much Debt?
Dec 24Embracer Group AB (publ)'s (STO:EMBRAC B) Intrinsic Value Is Potentially 84% Above Its Share Price
Dec 06Most Shareholders Will Probably Agree With Embracer Group AB (publ)'s (STO:EMBRAC B) CEO Compensation
Sep 15Embracer Group AB (publ) Just Recorded A 262% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 20Financial Position Analysis
Short Term Liabilities: EMBRAC B's short term assets (SEK10.6B) exceed its short term liabilities (SEK6.2B).
Long Term Liabilities: EMBRAC B's short term assets (SEK10.6B) exceed its long term liabilities (SEK3.2B).
Debt to Equity History and Analysis
Debt Level: EMBRAC B has more cash than its total debt.
Reducing Debt: EMBRAC B's debt to equity ratio has reduced from 23.5% to 6.2% over the past 5 years.
Debt Coverage: EMBRAC B's debt is well covered by operating cash flow (223.8%).
Interest Coverage: EMBRAC B's interest payments on its debt are well covered by EBIT (8.9x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/24 11:30 |
| End of Day Share Price | 2025/11/24 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Embracer Group AB (publ) is covered by 25 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Jesper Birch-Jensen | ABG Sundal Collier Sponsored |
| Nicholas Michael Dempsey | Barclays |