Embracer Group AB

LEI 549300RFXXKT652HB549 · QID Q65083539

FactValuePeriodSource
cash_and_equivalents{"amount": 3341000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-03-31esef
cash_and_equivalents{"amount": 4662000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-03-31esef
cash_and_equivalents{"amount": 5810000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 14104000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-31esef
cashflow_financing{"amount": 832000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-03-31esef
cashflow_financing{"amount": 8501000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-03-31esef
cashflow_financing{"amount": 24868000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-31esef
cashflow_investing{"amount": -9954000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-03-31esef
cashflow_investing{"amount": -15489000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-03-31esef
cashflow_investing{"amount": -37331000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-31esef
cashflow_operating{"amount": 7888000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-03-31esef
cashflow_operating{"amount": 5383000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-03-31esef
cashflow_operating{"amount": 4070000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-31esef
current_assets{"amount": 16998000000.0, "concept": "ifrs-full:CurrentAssets"}2023-03-31esef
current_assets{"amount": 14927000000.0, "concept": "ifrs-full:CurrentAssets"}2022-03-31esef
current_liabilities{"amount": 14150000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-03-31esef
current_liabilities{"amount": 16632000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-03-31esef
entity_legal_form{"value": "XJHM", "elf_code": "XJHM"}gleif
eps_basic{"amount": -15.28, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-03-31esef
eps_basic{"amount": 4.17, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-03-31esef
eps_basic{"amount": 1.08, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-03-31esef
eps_diluted{"amount": -15.28, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-03-31esef
eps_diluted{"amount": 4.12, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-03-31esef
eps_diluted{"amount": 1.06, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-03-31esef
headquarters_address{"city": "Karlstad", "region": "SE-S", "street": "Tullhusgatan 1B", "country": "SE", "formgleif
ifrs:AccrualsClassifiedAsCurrent{"amount": 2967000000.0}2024-03-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 3119000000.0}2023-03-31esef
ifrs:AdditionalPaidinCapital{"amount": 60932000000.0}2024-03-31esef
ifrs:AdditionalPaidinCapital{"amount": 55886000000.0}2023-03-31esef
ifrs:AdditionalPaidinCapital{"amount": 42433000000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 618000000.0}2024-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -801000000.0}2023-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -150000000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -361000000.0}2023-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -934000000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -307000000.0}2024-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -361000000.0}2023-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -1000000000.0}2023-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -22000000.0}2022-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 74000000.0}2024-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1000000000.0}2023-03-31esef
ifrs:Assets{"amount": 95696000000.0}2024-03-31esef
ifrs:Assets{"amount": 116071000000.0}2023-03-31esef
ifrs:Assets{"amount": 92420000000.0}2022-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": -15.28}2024-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.17}2023-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.08}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 3341000000.0}2024-03-31esef
ifrs:CashAndCashEquivalents{"amount": 4662000000.0}2023-03-31esef
ifrs:CashAndCashEquivalents{"amount": 5810000000.0}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 14104000000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -18000000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 196000000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 832000000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 8501000000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 24868000000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -9954000000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -15489000000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -37331000000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 7888000000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 5383000000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4070000000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 7503000000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 7545000000.0}2023-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2261000000.0}2024-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 8935000000.0}2023-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 33403000000.0}2022-03-31esef
ifrs:ComprehensiveIncome{"amount": -17296000000.0}2024-03-31esef
ifrs:ComprehensiveIncome{"amount": 9282000000.0}2023-03-31esef
ifrs:ComprehensiveIncome{"amount": 1792000000.0}2022-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1000000.0}2024-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 7000000.0}2023-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -9000000.0}2022-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -17295000000.0}2024-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 9275000000.0}2023-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1801000000.0}2022-03-31esef
ifrs:CostOfMerchandiseSold{"amount": 16773000000.0}2024-03-31esef
ifrs:CostOfMerchandiseSold{"amount": 14768000000.0}2023-03-31esef
ifrs:CostOfMerchandiseSold{"amount": 4697000000.0}2022-03-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 3119000000.0}2023-03-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 1413000000.0}2022-03-31esef
ifrs:CurrentAdvances{"amount": 79000000.0}2023-03-31esef
ifrs:CurrentAdvances{"amount": 69000000.0}2022-03-31esef
ifrs:CurrentAssets{"amount": 16998000000.0}2023-03-31esef
ifrs:CurrentAssets{"amount": 14927000000.0}2022-03-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 15777000000.0}2024-03-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 16998000000.0}2023-03-31esef
ifrs:CurrentContractAssets{"amount": 13000000.0}2024-03-31esef
ifrs:CurrentContractAssets{"amount": 790000000.0}2023-03-31esef
ifrs:CurrentContractAssets{"amount": 177000000.0}2022-03-31esef
ifrs:CurrentContractLiabilitiesForPerformanceObligationsSatisfiedOverTime{"amount": 2012000000.0}2023-03-31esef
ifrs:CurrentContractLiabilitiesForPerformanceObligationsSatisfiedOverTime{"amount": 1821000000.0}2022-03-31esef
ifrs:CurrentInvestments{"amount": 18000000.0}2023-03-31esef
ifrs:CurrentInvestments{"amount": 0.0}2022-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 381000000.0}2024-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 444000000.0}2023-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 297000000.0}2022-03-31esef
ifrs:CurrentLiabilities{"amount": 14150000000.0}2023-03-31esef
ifrs:CurrentLiabilities{"amount": 16632000000.0}2022-03-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 18707000000.0}2024-03-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 14150000000.0}2023-03-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 8946000000.0}2024-03-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 683000000.0}2023-03-31esef
ifrs:CurrentPrepayments{"amount": 457000000.0}2024-03-31esef
ifrs:CurrentPrepayments{"amount": 710000000.0}2023-03-31esef
ifrs:CurrentPrepayments{"amount": 377000000.0}2022-03-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 499000000.0}2024-03-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 638000000.0}2023-03-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 555000000.0}2022-03-31esef
ifrs:CurrentTradeReceivables{"amount": 4960000000.0}2024-03-31esef
ifrs:CurrentTradeReceivables{"amount": 5253000000.0}2023-03-31esef
ifrs:CurrentTradeReceivables{"amount": 4406000000.0}2022-03-31esef
ifrs:DeferredTaxAssets{"amount": 1776000000.0}2024-03-31esef
ifrs:DeferredTaxAssets{"amount": 1777000000.0}2023-03-31esef
ifrs:DeferredTaxAssets{"amount": 1280000000.0}2022-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 5885000000.0}2024-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 7965000000.0}2023-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 6170000000.0}2022-03-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 21738000000.0}2024-03-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 6523000000.0}2023-03-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 6523000000.0}2023-03-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 2793000000.0}2022-03-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 0.0}2024-03-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 18000000.0}2023-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -15.28}2024-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 4.12}2023-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.06}2022-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 80000000.0}2024-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 457000000.0}2023-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 99000000.0}2022-03-31esef
ifrs:EmployeeBenefitsExpense{"amount": 14237000000.0}2024-03-31esef
ifrs:EmployeeBenefitsExpense{"amount": 12449000000.0}2023-03-31esef
ifrs:EmployeeBenefitsExpense{"amount": 8602000000.0}2022-03-31esef
ifrs:Equity{"amount": 52482000000.0}2024-03-31esef
ifrs:Equity{"amount": 64721000000.0}2023-03-31esef
ifrs:Equity{"amount": 42175000000.0}2022-03-31esef
ifrs:Equity{"amount": 20268000000.0}2021-03-31esef
ifrs:EquityAndLiabilities{"amount": 95696000000.0}2024-03-31esef
ifrs:EquityAndLiabilities{"amount": 116071000000.0}2023-03-31esef
ifrs:EquityAndLiabilities{"amount": 92420000000.0}2022-03-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 52419000000.0}2024-03-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 64668000000.0}2023-03-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 41947000000.0}2022-03-31esef
ifrs:FinanceCosts{"amount": 1753000000.0}2024-03-31esef
ifrs:FinanceCosts{"amount": 1333000000.0}2023-03-31esef
ifrs:FinanceCosts{"amount": 747000000.0}2022-03-31esef
ifrs:FinanceIncome{"amount": 3537000000.0}2024-03-31esef
ifrs:FinanceIncome{"amount": 6155000000.0}2023-03-31esef
ifrs:FinanceIncome{"amount": 3532000000.0}2022-03-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": 8000000.0}2023-03-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": 0.0}2022-03-31esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": 1000000.0}2024-03-31esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": 8000000.0}2023-03-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 886000000.0}2024-03-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 4802000000.0}2023-03-31esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax{"amount": 4802000000.0}2023-03-31esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax{"amount": 825000000.0}2022-03-31esef
ifrs:Goodwill{"amount": 31210000000.0}2024-03-31esef
ifrs:Goodwill{"amount": 48524000000.0}2023-03-31esef
ifrs:Goodwill{"amount": 42624000000.0}2022-03-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 902000000.0}2023-03-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 542000000.0}2022-03-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 977000000.0}2024-03-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 902000000.0}2023-03-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -558000000.0}2024-03-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 553000000.0}2023-03-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 692000000.0}2022-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -1234000000.0}2024-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -1605000000.0}2023-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -8393000000.0}2022-03-31esef
ifrs:IncreaseDecreaseThroughOtherContributionsByOwners{"amount": 9000000.0}2022-03-31esef
ifrs:IncreaseDecreaseThroughOtherContributionsByOwners{"amount": 0.0}2023-03-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 1290000000.0}2023-03-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 3072000000.0}2024-03-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 3382000000.0}2022-03-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 13263000000.0}2023-03-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 5057000000.0}2024-03-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 20115000000.0}2022-03-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 9000000.0}2024-03-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 224000000.0}2022-03-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -189000000.0}2023-03-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 37036000000.0}2024-03-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 45579000000.0}2023-03-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 31371000000.0}2022-03-31esef
ifrs:Inventories{"amount": 3218000000.0}2024-03-31esef
ifrs:Inventories{"amount": 4081000000.0}2023-03-31esef
ifrs:Inventories{"amount": 2775000000.0}2022-03-31esef
ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod{"amount": 254000000.0}2024-03-31esef
ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod{"amount": 253000000.0}2023-03-31esef
ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod{"amount": 134000000.0}2022-03-31esef
ifrs:IssuedCapital{"amount": 2000000.0}2024-03-31esef
ifrs:IssuedCapital{"amount": 2000000.0}2023-03-31esef
ifrs:IssuedCapital{"amount": 2000000.0}2022-03-31esef
ifrs:IssueOfEquity{"amount": 12155000000.0}2023-03-31esef
ifrs:IssueOfEquity{"amount": 16603000000.0}2022-03-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 2170000000.0}2024-03-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2023-03-31esef
ifrs:LongtermBorrowings{"amount": 10795000000.0}2024-03-31esef
ifrs:LongtermBorrowings{"amount": 19560000000.0}2023-03-31esef
ifrs:LongtermBorrowings{"amount": 13018000000.0}2022-03-31esef

Cite as: FACTANKER, https://factanker.com/entity/894db328-cb66-4086-8fdf-100ce3e89ee4

From the Record