Embracer Group AB Class B

Embracer Group AB Class B

92.38
SEK
-1.79
(-1.90%)
-30.11EPS
13.99BMarket Cap
Nov 12Next Earn

Total Valuation

SEK

As of June 30, 2026, Embracer Group AB Class B carries a market capitalization of 13.99B, placing it among publicly traded companies globally. Its enterprise value stands at 11.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.99B
Enterprise Value11.08B

Important Dates

Embracer Group AB Class B's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Embracer Group AB Class B has 221.69M shares outstanding.

Shares Outstanding221.69M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 0.71.

PS Ratio0.79
PB Ratio0.71
P/TBV Ratio2.93
P/FCF Ratio-44.70
P/OCF Ratio4.96

Enterprise Valuation

As of June 30, 2026, Embracer Group AB Class B trades at an EV/EBITDA multiple of 1.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 82.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 11.08B versus a market cap of 13.99B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.66
EV / EBITDA1.01
EV / EBIT82.65

Financial Position

As of June 30, 2026, Embracer Group AB Class B maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.40, indicating elevated leverage, while an interest coverage ratio of 97.37 demonstrates strong ability to service its debt obligations.

Current Ratio1.67
Quick Ratio0.87
Debt / Equity10.40
Debt / EBITDA0.19
Interest Coverage97.37

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, Embracer Group AB Class B posted a negative return on equity (ROE) of -21.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.66, reflecting losses generated across the asset base. The company generates approximately 2.61M in revenue per employee across its workforce of 6,485.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.48 indicates how many times Embracer Group AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-21.39
Return on Assets (ROA)-15.66
Revenue Per Employee2.61M
Employee Count6,485.50
Inventory Turnover5.48

Taxes

SEK

Over the twelve months ended June 30, 2026, Embracer Group AB Class B recorded 141.00M in income tax expense. The company reported a pretax loss of -6.23B and -5.37B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax141.00M

Stock Price Statistics

SEK

As of the close on October 22, 2026, Embracer Group AB Class B's stock has declined approximately 10.78% over the past 52 weeks. The 50-day moving average sits at 81.67, while the 200-day moving average is 64.22.

52-Week Price Change-10.78%
50-Day Moving Average81.67
200-Day Moving Average64.22

Income Statement

SEK

Over the twelve months ended June 30, 2026, Embracer Group AB Class B generated 16.90B in revenue and converted that into -5.37B in net income, yielding earnings per share of -30.11. EBITDA reached 11.00B, while operating income came in at -6.66B.

Revenue16.90B
Gross Profit12.13B
Operating Income-6.66B
Pretax Income-6.23B
Net Income-5.37B
EBITDA11.00B
EBIT134.00M
Earnings Per Share (EPS)-30.11

Balance Sheet

SEK

As of June 30, 2026, Embracer Group AB Class B holds 5.00B in cash and equivalents against 2.04B in total debt, resulting in a net debt position of -3.47B. Total book value stands at 19.62B, with working capital of 3.84B providing operational flexibility.

Cash & Cash Equivalents5.00B
Total Debt2.04B
Net Debt-3.47B
Equity (Book Value)19.62B
Book Value Per Share88.48
Working Capital3.84B

Cash Flow

SEK

Embracer Group AB Class B produced 2.69B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.99B in capital expenditures, free cash flow totaled -299.00M - equivalent to -1.41 per share.

Operating Cash Flow2.69B
Capital Expenditures-2.99B
Free Cash Flow-299.00M
FCF Per Share-1.41

Margins

Over the twelve months ended June 30, 2026, Embracer Group AB Class B posted a gross margin of 71.78, reflecting its pricing power and cost economics. The operating margin of -39.40 and net profit margin of -31.75 provide insight into operational efficiency.

Gross Margin71.78
Operating Margin-39.40
Pretax Margin-36.88
Profit Margin-31.75
EBITDA Margin65.11

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.24: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 11.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Embracer Group AB Class B shareholders.

Shareholder Yield11.93
FCF Yield-2.24

Stock Splits

Embracer Group AB Class B's most recent stock split took place on January 16, 2025 with a 6:1 split ratio.

Last Split Date1/16/2025
Split Ratio6:1

Scores

As of June 30, 2026, Embracer Group AB Class B has an Altman Z-Score of -3.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.66