Embracer Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Embracer Group şirketinin toplam hissedar öz sermayesi SEK48.9B ve toplam borcu SEK17.2B olup, bu da borç-öz sermaye oranını 35.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK85.7B ve SEK36.8B dir.

Anahtar bilgiler

35.2%

Borç/özkaynak oranı

SEK 17.23b

Borç

Faiz karşılama oranı	n/a
Nakit	SEK 4.05b
Eşitlik	SEK 48.94b
Toplam yükümlülükler	SEK 36.76b
Toplam varlıklar	SEK 85.69b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0GFE 'nin kısa vadeli varlıkları ( SEK15.7B ) kısa vadeli yükümlülüklerini ( SEK20.1B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 0GFE 'un kısa vadeli varlıkları ( SEK15.7B ) uzun vadeli yükümlülüklerini ( SEK16.6B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0GFE 'nin net borç/öz sermaye oranı ( 26.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 0GFE şirketinin borç/öz sermaye oranı son 5 yılda 28.6% seviyesinden 35.2% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 0GFE şirketinin mevcut serbest nakit akışına dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Tahmini Nakit Akışı: 0GFE tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Embracer Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: kr0.32 loss per share (vs kr0.47 loss in 2Q 2024)

Miniclip Group SA agreed to acquire Easybrain Ltd from Embracer Group AB (publ) (OM:EMBRAC B) for $1.2 billion.

Embracer Group AB (Publ) Announces Director Changes

First quarter 2025 earnings released: kr1.80 loss per share (vs kr1.99 profit in 1Q 2024)

Full year 2024 earnings released: kr15.28 loss per share (vs kr4.17 profit in FY 2023)

Take-Two Interactive Software, Inc. (NasdaqGS:TTWO) completed the acquisition of The Gearbox Entertainment Company, Inc. from Embracer Group AB (publ) (OM:EMBRAC B).

Full year 2024 earnings released: kr15.28 loss per share (vs kr4.17 profit in FY 2023)

Embracer Group AB (publ) to Report Q4, 2024 Results on May 23, 2024

Investor sentiment improves as stock rises 19%

New major risk - Share price stability

Take-Two Interactive Software, Inc. (NasdaqGS:TTWO) entered into a definitive agreement to acquire The Gearbox Entertainment Company, Inc. from Embracer Group AB (publ) (OM:EMBRAC B) for $460 million.

Investor sentiment improves as stock rises 23%

Embracer Group AB Announces Appointment of Nomination Committee

Embracer Group AB Announces Committee Appointments

Investor sentiment deteriorates as stock falls 18%

Investor sentiment deteriorates as stock falls 20%

Embracer Group AB (publ) to Report Fiscal Year 2024 Results on Jun 20, 2024

Third quarter 2024 earnings released: kr1.44 loss per share (vs kr1.39 profit in 3Q 2023)

Embracer Group AB (publ), Annual General Meeting, Sep 19, 2024

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 15%

Second quarter 2024 earnings released: kr0.47 loss per share (vs kr2.21 profit in 2Q 2023)

Investor sentiment improves as stock rises 15%

Investor sentiment deteriorates as stock falls 16%

Embracer Reportedly Weighs Options for Gearbox Entertainment

Investor sentiment deteriorates as stock falls 17%

Embracer Group AB (publ) to Report Q2, 2024 Results on Nov 16, 2023

New major risk - Revenue and earnings growth

First quarter 2024 earnings released

Interim COO & Director recently bought kr29m worth of stock

Investor sentiment improves as stock rises 18%

Embracer Group AB (publ) to Report Q2, 2023 Results on Aug 17, 2023

Embracer Group AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 2 billion.

Embracer Group AB (publ), Annual General Meeting, Sep 21, 2023

Full year 2023 earnings released: EPS: kr4.17 (vs kr1.08 in FY 2022)

Co-Founder & CEO of Koch Media recently bought kr4.3m worth of stock

Embracer Group Announces Management Changes

Embracer Group Announces Executive Changes

New minor risk - Earnings quality

Investor sentiment deteriorates as stock falls 41%

Independent Director recently bought kr558k worth of stock

Full year 2023 earnings released

Insufficient new directors

Third quarter 2023 earnings released

Now 21% undervalued

Embracer Group Appoints Careen Yapp as Chief Strategic Partnerships Officer

Embracer Group AB (Publ) Announces Nomination Committee Appointment for Company's Annual General Meeting 2023

Second quarter 2023 earnings released

Embracer Group AB (publ) (OM:EMBRAC B) completed the acquisition of Crystal Dynamics, Inc. and Eidos Interactive Corporation from Eidos, Inc. and Square Enix Ltd.

First quarter 2023 earnings released

Embracer Group AB (publ) (OM:EMBRAC B) acquired Goodbetterbest Ltd.

Full year 2022 earnings released

Embracer Group AB (publ) Announces Management Changes

Full year 2022 earnings released: kr3.94 loss per share (vs kr0.36 profit in FY 2021)

Embracer Group AB (publ) Provides Earnings Guidance for the Year 2022-23 and 2023-24

Embracer Group AB (publ) (OM:EMBRAC B) entered into an agreement to acquire Crystal Dynamics, Inc. and Eidos Interactive Corporation from Eidos, Inc. and Square Enix Ltd. for $300 million

Embracer Group AB (publ) to Report Q1, 2023 Results on Aug 18, 2022

Director recently bought kr17m worth of stock

Embracer Group AB (publ) to Report Q2, 2023 Results on Nov 17, 2022

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

CEO & Founder of DECA Games recently sold kr74m worth of stock

Embracer Group AB (publ) (OM:EMBRAC B) agreed to acquire Dark Horse Media, LLC from Neil Hankerson, Mike Richardson and a seller from Hong Kong and China.

Second quarter 2022 earnings released

First quarter 2022 earnings released: kr1.22 loss per share (vs kr0.25 profit in 1Q 2021)

Independent Director recently bought kr485k worth of stock

Full year 2021 earnings released: EPS kr0.72 (vs kr0.92 in FY 2020)

Insider recently sold kr183k worth of stock

Third quarter 2021 earnings released

Embracer Group AB (publ) to Report Nine Months, 2022 Results on Feb 17, 2022

Embracer Group AB (publ) to Report Q2, 2022 Results on Nov 17, 2021

Embracer Group AB (publ) (OM:EMBRAC B) entered into a merger agreement to acquire The Gearbox Entertainment Company for $1.4 billion.

New 90-day high: kr207

Second quarter 2021 earnings released: EPS kr0.60

Embracer Group AB (publ) (OM:EMBRAC B) acquired Nordic Games Stockholm AB from Lars Wingefors AB, Erik Stenberg and others for €4.8 million.

Finansal Durum Analizi