Embracer Group AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Embracer Group AB (publ)'s balance sheet done over the years? Its assets were worth $95,696,000,000 last year, which is more than in the previous period. 45% of Embracer Group AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $43,213,000,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2013 | 103506000 | 97.38M | 94.09% |
|---|---|---|---|
| 2014 | 131100000 | 72.4M | 55.23% |
| 2015 | 175400000 | 91.2M | 52% |
| 2016 | 464937000 | 119.84M | 25.78% |
| 2017 | 1328778000 | 255.54M | 19.23% |
| 2020 | 10637200000 | 4.24B | 39.88% |
| 2021 | 33752200000 | 6.58B | 19.52% |
| 2022 | 93454400000 | 48.64B | 52.05% |
| 2024 | 95696000000 | 43.21B | 45.16% |
0GFE.L Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 3.34B | 5.80B | 14.10B | 2.31B | 626.52M | 167.44M | 25.6M | 17.6M | 6.17M |
Short term investments | 501M | -264M | 195.5M | 192.7M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.97B | 5.96B | 1.84B | 1.41B | 65.8M | 0 | 29.91M | 0 | 23.84M |
Inventory | 3.45B | 2.77B | 217.9M | 352.8M | 30.10M | 18.43M | 12.8M | 8.4M | 5.58M |
Other current assets | 3.81B | 6.32B | 146.8M | 36.9M | 349K | 0 | 771K | 26.5M | 1.60M |
Total current assets | 15.77B | 14.91B | 16.55B | 4.33B | 746.83M | 232.45M | 69.1M | 52.5M | 37.20M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 2.23B | 726.6M | 237.8M | 184.5M | 8.10M | 3.59M | 1.8M | 800K | 399K |
Goodwill | 31.21B | 46.06B | 10.80B | 1.41B | 23.73M | 0 | 0 | 0 | 0 |
Intangible assets | 37.03B | 30.00B | 5.58B | 4.45B | 547.33M | 228.69M | 104.5M | 74.8M | 65.90M |
Long term investments | 254M | 437M | 61.2M | -127.4M | -2.8M | 0 | 0 | 0 | 0 |
Other non-current assets | 7.41B | -6.7M | 241.3M | 213M | 2.8M | 0 | 0 | 2.9M | -66.30M |
Total non-current assets | 79.91B | 78.54B | 17.19B | 6.30B | 581.94M | 232.48M | 106.3M | 78.5M | 66.30M |
Total assets | 95.69B | 93.45B | 33.75B | 10.63B | 1.32B | 464.93M | 175.4M | 131.1M | 103.50M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 1.65B | 1.89B | 1.31B | 556.3M | 850K | 0 | 42.6M | 0 | 0 |
Short term debt | 9.36B | 12.95B | 1.23B | 1.24B | 108.95M | 28.98M | 17.42M | 30.2M | 0 |
Total current liabilities | 18.70B | 21.57B | 3.52B | 2.77B | 214.80M | 108.38M | 82.3M | 57.9M | 76.16M |
| Non-current liabilities: | |||||||||
Long term debt | 11.81B | 7.35B | 246M | 221.8M | 0 | 0 | 0 | 10M | 20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.80B | 13.92B | 2.28B | 826.2M | 40.73M | 0 | 1.44M | 0 | -20M |
Total non-current liabilities | 24.50B | 27.06B | 3.06B | 1.46B | 40.73M | 11.46M | 8.9M | 14.5M | 20M |
Total liabilities | 43.21B | 48.64B | 6.58B | 4.24B | 255.54M | 119.84M | 91.2M | 72.4M | 97.38M |
| Data source |