Embracer Group AB Class B

Embracer Group AB Class B

9.27
USD
-0.24
(-2.52%)
-3.13EPS
Nov 12Next Earn

Important Dates

Embracer Group AB'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 has 220.28M shares outstanding.

Shares Outstanding220.28M

Financial Position

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

Financial Efficiency

USD

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 Employee268,775.73
Employee Count6,485.50
Inventory Turnover5.48

Taxes

USD

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 Tax14.54M

Stock Price Statistics

USD

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 Average10.91

Income Statement

USD

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.

Revenue1.74B
Gross Profit1.25B
Operating Income-686.84M
Pretax Income-642.90M
Net Income-553.47M
EBITDA1.13B
EBIT13.82M
Earnings Per Share (EPS)-3.13

Balance Sheet

USD

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 Equivalents515.41M
Total Debt210.83M
Net Debt-358.12M
Equity (Book Value)2.02B
Book Value Per Share9.18
Working Capital395.66M

Cash Flow

USD

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 Flow277.67M
Capital Expenditures-308.51M
Free Cash Flow-30.84M
FCF Per Share-0.15

Margins

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

Stock Splits

Embracer Group AB's most recent stock split took place on January 30, 2025 with a 3:2 split ratio.

Last Split Date1/30/2025
Split Ratio3:2