YOLFTbeta
Embracer Group AB (publ)

Embracer Group AB (publ)

EMBRAC-B · ST · Communication Services / Electronic Gaming & Multimedia

104.60SEK+3.75 (+3.72%)

Price History

Full chart

Market Stats

Previous Close100.85
Open101.00
Day Range100.80 – 106.55
52-Week Range43.00 – 111.20
Volume853.61K
Market Cap18.70B
P/E (TTM)0.00
Forward P/E13.70
EPS-30.56
Dividend Yield0.00%
Beta0.92
50-Day Avg75.44
200-Day Avg62.01

About

Embracer Group AB (publ), together with its subsidiaries, develops and publishes PC, console, mobile, VR, and board games for the games market internationally. It operates through, PC/Console Games, Mobile Games, and Entertainment and Services segments. The company also publishes films and comic books, as well as engages in the trading of card games. It distributes games through retailers, physical stores, and digital distributors. The company was formerly known as THQ Nordic AB (publ) and changed its name to Embracer Group AB (publ) in October 2019. Embracer Group AB (publ) was founded in 1990 and is headquartered in Karlstad, Sweden.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMr. Philip Timo Rogers
  • Employees4.99K
  • HeadquartersTullhusgatan 1B, Karlstad, Sweden, 652 09, Sweden
  • Websitehttps://www.embracer.com

Leadership

  • Mr. Lars WingeforsChair of the Board & Co-Founder · b. 1977
  • Mr. Philip Timo RogersChief Executive Officer · b. 1969
  • Magistrate Klemens KreuzerCo-Founder · b. 1976
  • Ms. Muge BouillonDeputy CEO & Group CFO · b. 1979
  • Mr. Lee GuinchardCOO & CEO of Freemode by Embracer · b. 1970
  • Mr. Oscar ErixonHead of Investor Relations
  • Mr. Ian GulamChief of Staff, Legal & Governance · b. 1982
  • Ms. Atieh JardenasHead of Governance & Compliance Legal
  • Ms. Beatrice Flink ForsgrenHead of Brand & Communication
  • Ms. Ellinor JohanssonHuman Resources Manager

Financials

Income Statement

Currency: SEK2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue102.32M178.00M212.90M301.88M507.52M5.75B5.25B9.02B17.04B37.66B42.21B22.37B15.91B
Growth (%)-+73.97%+19.61%+41.79%+68.12%+1033.76%-8.77%+71.91%+88.79%+121.08%+12.06%-47.00%-28.90%
Cost of Revenue31.73M57.50M70.10M82.63M68.12M5.51B1.82B2.33B2.40B9.98B11.42B3.99B3.98B
Gross Profit70.59M120.50M142.80M219.25M439.40M241.40M3.43B6.70B14.63B27.68B30.78B18.38B11.93B
Gross Margin68.99%67.70%67.07%72.63%86.58%4.20%65.27%74.22%85.89%73.50%72.94%82.18%74.98%
Operating Expense40.02M52.40M76.20M124.23M251.20M-18.30M3.08B5.94B18.02B21.41B51.30B14.85B19.11B
Operating Income30.57M68.10M66.60M95.02M188.20M259.70M345.40M753.50M-3.38B6.27B-20.52B3.54B-7.19B
Operating Margin29.88%38.26%31.28%31.47%37.08%4.51%6.58%8.35%-19.86%16.66%-48.62%15.80%-45.18%
EBITDA18.42M95.50M104.59M132.37M272.63M1.58B1.90B4.26B4.07B12.24B4.70B12.54B4.15B
EBITDA Margin18.01%53.65%49.13%43.85%53.72%27.50%36.17%47.26%23.87%32.50%11.13%56.05%26.07%
Net Income-369.00K52.20M51.20M71.95M139.17M397.40M284.90M287.00M-4.29B4.45B-18.18B5.96B-5.82B
Net Income Margin-0.36%29.33%24.05%23.83%27.42%6.91%5.43%3.18%-25.19%11.83%-43.07%26.66%-36.58%
R&D----62.00M379.70M553.80M786.00M1.04B2.38B3.07B--
R&D as % of Total Revenue----12.22%6.60%10.55%8.71%6.09%6.31%7.27%--
Interest Expense-1.30M600.00K2.12M6.20M017.40M76.30M425.00M920.00M1.70B657.00M129.00M
Interest Expense % of Total Revenue-0.73%0.28%0.70%1.22%0.00%0.33%0.85%2.49%2.44%4.02%2.94%0.81%

Balance Sheet

Currency: SEK2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets103.51M131.10M175.40M464.94M1.33B8.61B10.64B33.75B93.45B116.07B95.70B42.13B26.80B
Total Liabilities97.39M72.40M91.20M119.85M255.55M2.90B4.24B6.59B48.64B51.35B43.21B10.94B7.27B
Total Equity6.12M58.70M84.20M345.09M1.07B5.70B6.37B27.15B44.59B64.67B52.42B31.13B19.50B
Cash6.17M17.60M25.60M167.44M626.52M2.43B2.32B14.10B5.81B4.66B3.34B7.10B4.96B
Total Debt35.00M40.20M38.90M28.98M109.76M898.90M1.46B1.48B20.31B21.75B21.18B2.35B1.65B
Net Debt28.83M22.60M13.30M-138.46M-516.76M-1.53B-853.30M-12.63B14.50B17.09B17.84B-4.75B-3.31B

Cash Flow

Currency: SEK2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-60.40M109.90M99.24M179.10M1.36B1.73B3.90B4.28B5.38B7.89B3.49B2.46B
Investing Cash Flow--38.90M-68.50M-159.73M-375.40M-2.55B-2.63B-6.80B-37.89B-15.49B-9.95B14.02B-3.04B
Financing Cash Flow--10.00M-33.60M201.96M654.74M3.49B473.40M14.73B25.02B8.50B832.00M-12.65B-1.51B
Capital Expenditure035.90M70.50M159.73M310.38M1.48B1.70B2.21B4.06B7.00B7.36B3.74B3.01B
Free Cash Flow-24.50M39.40M-60.50M-131.28M-119.60M32.60M1.69B220.70M-1.61B529.00M-252.00M-546.00M
Dividends Paid--25.00M40.00M0--------
FCF to OCF-40.56%35.85%-60.96%-73.30%-8.82%1.89%43.32%5.15%-29.95%6.71%-7.22%-22.15%
Dividend Paid to FCF--63.45%-66.12%0.00%--------

Earnings

Report DateOct 31, 2016Feb 15, 2017May 16, 2017Aug 15, 2017Nov 14, 2017Feb 14, 2018May 16, 2018Aug 15, 2018Nov 14, 2018Feb 13, 2019May 22, 2019Aug 14, 2019Nov 14, 2019Feb 19, 2020May 20, 2020Aug 13, 2020Nov 18, 2020Feb 18, 2021May 20, 2021Aug 18, 2021Nov 17, 2021Feb 17, 2022May 18, 2022Aug 18, 2022Nov 17, 2022Feb 16, 2023May 23, 2023Aug 17, 2023Nov 16, 2023Feb 15, 2024May 22, 2024Aug 15, 2024Nov 14, 2024Feb 13, 2025May 22, 2025Aug 14, 2025Nov 12, 2025Feb 12, 2026May 20, 2026Aug 13, 2026Nov 11, 2026
EPS Estimate0.00---0.160.831.021.200.471.451.681.010.621.912.102.993.483.293.04-4.28-3.184.475.075.857.468.056.777.446.155.571.610.993.926.069.710.630.510.810.710.210.51
EPS Actual0.000.100.050.050.260.931.020.420.741.331.101.531.952.042.914.535.403.186.21-3.483.724.384.625.7611.704.202.107.384.681.149.000.091.020.97-0.19-0.69-0.671.760.511.03-
Surprise----62.50%12.05%0.00%-65.00%57.45%-8.28%-34.52%51.49%214.52%6.81%38.57%51.51%55.17%-3.34%104.28%18.69%216.98%-2.01%-8.88%-1.54%56.84%-47.83%-68.98%-0.81%-23.90%-79.53%459.01%-90.91%-73.98%-83.99%-101.96%-209.52%-231.37%117.28%-28.17%390.48%-
TimingAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market---------------After-hours---After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap18.70B
Enterprise Value15.96B
Trailing P/E0.00
Forward P/E13.70
Price / Sales1.12
Price / Book0.96
EPS-30.56
Book Value88.48
Revenue (TTM)16.70B
Gross Profit (TTM)11.92B
EBITDA3.30B
Profit Margin-32.16%
Operating Margin-1.90%
Return on Equity-25.58%
Return on Assets0.96%
Shares Outstanding209.57M
Shares Float135.20M
Beta0.92
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 15, 20251:6
  • Sep 29, 20212:1
  • Oct 7, 20193:1