Embracer Group AB's next confirmed earnings release is scheduled for November 12, 2026.
| Earnings Date | 11/12/2026 |
As of June 30, 2026, Embracer Group AB has 220.28M shares outstanding.
| Shares Outstanding | 220.28M |
As of June 30, 2026, Embracer Group AB 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 Ratio | 1.67 |
| Quick Ratio | 0.87 |
| Debt / Equity | 10.40 |
| Debt / EBITDA | 0.19 |
| Interest Coverage | 97.37 |
Over the twelve months ended June 30, 2026, Embracer Group AB 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 268,775.73 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 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 Employee | 268,775.73 |
| Employee Count | 6,485.50 |
| Inventory Turnover | 5.48 |
Over the twelve months ended June 30, 2026, Embracer Group AB recorded 14.54M in income tax expense. The company reported a pretax loss of -642.90M and -553.47M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 14.54M |
As of the close on October 22, 2026, Embracer Group AB's stock has declined approximately 18.61% over the past 52 weeks.
| 52-Week Price Change | -18.61% |
| 50-Day Moving Average | 10.91 |
Over the twelve months ended June 30, 2026, Embracer Group AB generated 1.74B in revenue and converted that into -553.47M in net income, yielding earnings per share of -3.13. EBITDA reached 1.13B, while operating income came in at -686.84M.
| Revenue | 1.74B |
| Gross Profit | 1.25B |
| Operating Income | -686.84M |
| Pretax Income | -642.90M |
| Net Income | -553.47M |
| EBITDA | 1.13B |
| EBIT | 13.82M |
| Earnings Per Share (EPS) | -3.13 |
As of June 30, 2026, Embracer Group AB holds 515.41M in cash and equivalents against 210.83M in total debt, resulting in a net debt position of -358.12M. Total book value stands at 2.02B, with working capital of 395.66M providing operational flexibility.
| Cash & Cash Equivalents | 515.41M |
| Total Debt | 210.83M |
| Net Debt | -358.12M |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 9.18 |
| Working Capital | 395.66M |
Embracer Group AB produced 277.67M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -308.51M in capital expenditures, free cash flow totaled -30.84M - equivalent to -0.15 per share.
| Operating Cash Flow | 277.67M |
| Capital Expenditures | -308.51M |
| Free Cash Flow | -30.84M |
| FCF Per Share | -0.15 |
Over the twelve months ended June 30, 2026, Embracer Group AB 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 Margin | 71.78 |
| Operating Margin | -39.40 |
| Pretax Margin | -36.88 |
| Profit Margin | -31.75 |
| EBITDA Margin | 65.11 |
Embracer Group AB's most recent stock split took place on January 30, 2025 with a 3:2 split ratio.
| Last Split Date | 1/30/2025 |
| Split Ratio | 3:2 |
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