_id

691855303c536f8df2317911

Ticker

0GFE.LSE

Name

Embracer Group AB Series B

Exchange

LSE

Address

Tullhusgatan 1B, Karlstad, Sweden, 652 09

Country

UK

Sector

Industry

Currency

SEK

Website

https://www.embracer.com

Description

Embracer Group AB (publ), together with its subsidiaries, develops and publishes PC, console, mobile, VR, and board games for the games market worldwide. The company operates through, PC/Console Games, Mobile Games, and Entertainment and Services. The company also publishes films and comic books, as well as engages in the trading of card games. It distributes games through retailers, physical stores, and digital distributors. The company was formerly known as THQ Nordic AB (publ) and changed its name to Embracer Group AB (publ) in October 2019. Embracer Group AB (publ) was founded in 1990 and is headquartered in Karlstad, Sweden.

Last Close

58.21

Volume

261

Current Price

57.94

Change

0.4415

Last Updated

2026-01-08T13:45:11.430Z

Image

https://logo.clearbit.com/www.embracer.com

Ipo Date

-

Market Cap

5987073024

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3850000000

Cost Of Revenue

715000000

Gross Profit

3135000000

Operating Expenses

3208000000

Operating Income

-73000000

Interest Expense

38000000

Pretax Income

38000000

Net Income

-20000000

Eps

-0.09569377990430622

Dividends Per Share

-

Shares Outstanding

88153504

Income Tax Expense

61000000

EBITDA

1298000000

Operating Margin

-1.896103896103896

Total Other Income Expense Net

111000000

Cash

6127000000

Short Term Investments

-

Receivables

3133000000

Inventories

897000000

Total Current Assets

10603000000

Property Plant Equipment

1055000000

Total Assets

39707000000

Payables

1170000000

Short Term Debt

1199000000

Long Term Debt

-

Total Liabilities

9338000000

Equity

30313000000

Bs_currency_symbol

-

Depreciation

1222000000

Change In Working Capital

-113000000

Cash From Operations

405000000

Capital Expenditures

853000000

Cash From Investing

-959000000

Cash From Financing

-180000000

Net Change In Cash

-752000000

Cf_currency_symbol

-

PE

-

PB

0.3994807508329759

ROE

-0.06597829314155643

ROA

-0.050368952577631146

FCF

-448000000

Fcf Percent

-0.11636363636363636

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3850000000

Quarters > 0 > income Statement > cost Of Revenue

715000000

Quarters > 0 > income Statement > gross Profit

3135000000

Quarters > 0 > income Statement > operating Expenses

3208000000

Quarters > 0 > income Statement > operating Income

-73000000

Quarters > 0 > income Statement > interest Expense

38000000

Quarters > 0 > income Statement > pretax Income

38000000

Quarters > 0 > income Statement > net Income

-20000000

Quarters > 0 > income Statement > eps

-0.09569377990430622

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

209000000

Quarters > 0 > income Statement > income Tax Expense

61000000

Quarters > 0 > income Statement > EBITDA

1298000000

Quarters > 0 > income Statement > operating Margin

-1.896103896103896

Quarters > 0 > income Statement > total Other Income Expense Net

111000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6127000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3133000000

Quarters > 0 > balance Sheet > inventories

897000000

Quarters > 0 > balance Sheet > total Current Assets

10603000000

Quarters > 0 > balance Sheet > property Plant Equipment

1055000000

Quarters > 0 > balance Sheet > total Assets

39707000000

Quarters > 0 > balance Sheet > payables

1170000000

Quarters > 0 > balance Sheet > short Term Debt

1199000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9338000000

Quarters > 0 > balance Sheet > equity

30313000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

38000000

Quarters > 0 > cash Flow > depreciation

1222000000

Quarters > 0 > cash Flow > change In Working Capital

-113000000

Quarters > 0 > cash Flow > cash From Operations

405000000

Quarters > 0 > cash Flow > capital Expenditures

853000000

Quarters > 0 > cash Flow > cash From Investing

-959000000

Quarters > 0 > cash Flow > cash From Financing

-180000000

Quarters > 0 > cash Flow > net Change In Cash

-752000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.09569377990430622

Quarters > 0 > ratios > PB

0.3994807508329759

Quarters > 0 > ratios > ROE

-0.06597829314155643

Quarters > 0 > ratios > ROA

-0.050368952577631146

Quarters > 0 > ratios > FCF

-448000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.11636363636363636

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3355000000

Quarters > 1 > income Statement > cost Of Revenue

438000000

Quarters > 1 > income Statement > gross Profit

2917000000

Quarters > 1 > income Statement > operating Expenses

3174000000

Quarters > 1 > income Statement > operating Income

-257000000

Quarters > 1 > income Statement > interest Expense

32000000

Quarters > 1 > income Statement > pretax Income

-536000000

Quarters > 1 > income Statement > net Income

-418000000

Quarters > 1 > income Statement > eps

-2.0096153846153846

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

208000000

Quarters > 1 > income Statement > income Tax Expense

-126000000

Quarters > 1 > income Statement > EBITDA

479000000

Quarters > 1 > income Statement > operating Margin

-7.660208643815201

Quarters > 1 > income Statement > total Other Income Expense Net

-279000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6879000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3145000000

Quarters > 1 > balance Sheet > inventories

800000000

Quarters > 1 > balance Sheet > total Current Assets

11273000000

Quarters > 1 > balance Sheet > property Plant Equipment

1129000000

Quarters > 1 > balance Sheet > total Assets

41019000000

Quarters > 1 > balance Sheet > payables

1080000000

Quarters > 1 > balance Sheet > short Term Debt

1706000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10383000000

Quarters > 1 > balance Sheet > equity

30564000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-536000000

Quarters > 1 > cash Flow > depreciation

983000000

Quarters > 1 > cash Flow > change In Working Capital

-195000000

Quarters > 1 > cash Flow > cash From Operations

457000000

Quarters > 1 > cash Flow > capital Expenditures

779000000

Quarters > 1 > cash Flow > cash From Investing

-835000000

Quarters > 1 > cash Flow > cash From Financing

164000000

Quarters > 1 > cash Flow > net Change In Cash

-218000000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

-2.0096153846153846

Quarters > 1 > ratios > PB

0.39430441041748465

Quarters > 1 > ratios > ROE

-1.3676220390001308

Quarters > 1 > ratios > ROA

-1.0190399570930546

Quarters > 1 > ratios > FCF

-322000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.09597615499254844

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5386000000

Quarters > 2 > income Statement > cost Of Revenue

835000000

Quarters > 2 > income Statement > gross Profit

4551000000

Quarters > 2 > income Statement > operating Expenses

229000000

Quarters > 2 > income Statement > operating Income

4322000000

Quarters > 2 > income Statement > interest Expense

92000000

Quarters > 2 > income Statement > pretax Income

3673000000

Quarters > 2 > income Statement > net Income

7541000000

Quarters > 2 > income Statement > eps

32.78695652173913

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

230000000

Quarters > 2 > income Statement > income Tax Expense

-226000000

Quarters > 2 > income Statement > EBITDA

9427000000

Quarters > 2 > income Statement > operating Margin

80.24507983661344

Quarters > 2 > income Statement > total Other Income Expense Net

-649000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

7097000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3633000000

Quarters > 2 > balance Sheet > inventories

707000000

Quarters > 2 > balance Sheet > total Current Assets

11918000000

Quarters > 2 > balance Sheet > property Plant Equipment

1172000000

Quarters > 2 > balance Sheet > total Assets

42134000000

Quarters > 2 > balance Sheet > payables

1207000000

Quarters > 2 > balance Sheet > short Term Debt

794000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10937000000

Quarters > 2 > balance Sheet > equity

31133000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

3673000000

Quarters > 2 > cash Flow > depreciation

5662000000

Quarters > 2 > cash Flow > change In Working Capital

112000000

Quarters > 2 > cash Flow > cash From Operations

-116000000

Quarters > 2 > cash Flow > capital Expenditures

850000000

Quarters > 2 > cash Flow > cash From Investing

11747000000

Quarters > 2 > cash Flow > cash From Financing

-9478000000

Quarters > 2 > cash Flow > net Change In Cash

2048000000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

32.78695652173913

Quarters > 2 > ratios > PB

0.42804098544952296

Quarters > 2 > ratios > ROE

24.22188674396942

Quarters > 2 > ratios > ROA

17.89765984715432

Quarters > 2 > ratios > FCF

-966000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.17935388043074638

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

7364000000

Quarters > 3 > income Statement > cost Of Revenue

2273000000

Quarters > 3 > income Statement > gross Profit

5091000000

Quarters > 3 > income Statement > operating Expenses

4453000000

Quarters > 3 > income Statement > operating Income

638000000

Quarters > 3 > income Statement > interest Expense

133000000

Quarters > 3 > income Statement > pretax Income

1228000000

Quarters > 3 > income Statement > net Income

995000000

Quarters > 3 > income Statement > eps

0.7194504699927693

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1383000000

Quarters > 3 > income Statement > income Tax Expense

268000000

Quarters > 3 > income Statement > EBITDA

2501000000

Quarters > 3 > income Statement > operating Margin

8.66376969038566

Quarters > 3 > income Statement > total Other Income Expense Net

590000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3041000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4708000000

Quarters > 3 > balance Sheet > inventories

1049000000

Quarters > 3 > balance Sheet > total Current Assets

52730000000

Quarters > 3 > balance Sheet > property Plant Equipment

1302000000

Quarters > 3 > balance Sheet > total Assets

89861000000

Quarters > 3 > balance Sheet > payables

1964000000

Quarters > 3 > balance Sheet > short Term Debt

856000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

38243000000

Quarters > 3 > balance Sheet > equity

50715000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

958000000

Quarters > 3 > cash Flow > depreciation

1140000000

Quarters > 3 > cash Flow > change In Working Capital

321000000

Quarters > 3 > cash Flow > cash From Operations

584000000

Quarters > 3 > cash Flow > capital Expenditures

920000000

Quarters > 3 > cash Flow > cash From Investing

-1220000000

Quarters > 3 > cash Flow > cash From Financing

-250000000

Quarters > 3 > cash Flow > net Change In Cash

-794000000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

0.7194504699927693

Quarters > 3 > ratios > PB

1.5800260278024254

Quarters > 3 > ratios > ROE

1.9619441979690428

Quarters > 3 > ratios > ROA

1.1072656658617197

Quarters > 3 > ratios > FCF

-336000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.045627376425855515

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

22370000000

Annuals > 0 > income Statement > cost Of Revenue

3986000000

Annuals > 0 > income Statement > gross Profit

18384000000

Annuals > 0 > income Statement > operating Expenses

14849000000

Annuals > 0 > income Statement > operating Income

3535000000

Annuals > 0 > income Statement > interest Expense

657000000

Annuals > 0 > income Statement > pretax Income

2648000000

Annuals > 0 > income Statement > net Income

5963000000

Annuals > 0 > income Statement > eps

25.92608695652174

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

230000000

Annuals > 0 > income Statement > income Tax Expense

105000000

Annuals > 0 > income Statement > EBITDA

12539000000

Annuals > 0 > income Statement > operating Margin

15.802413947250782

Annuals > 0 > income Statement > total Other Income Expense Net

-887000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

7097000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3633000000

Annuals > 0 > balance Sheet > inventories

707000000

Annuals > 0 > balance Sheet > total Current Assets

11918000000

Annuals > 0 > balance Sheet > property Plant Equipment

1172000000

Annuals > 0 > balance Sheet > total Assets

42134000000

Annuals > 0 > balance Sheet > payables

1207000000

Annuals > 0 > balance Sheet > short Term Debt

794000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10937000000

Annuals > 0 > balance Sheet > equity

31133000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

2648000000

Annuals > 0 > cash Flow > depreciation

9234000000

Annuals > 0 > cash Flow > change In Working Capital

-434000000

Annuals > 0 > cash Flow > cash From Operations

3492000000

Annuals > 0 > cash Flow > capital Expenditures

3744000000

Annuals > 0 > cash Flow > cash From Investing

14016000000

Annuals > 0 > cash Flow > cash From Financing

-12648000000

Annuals > 0 > cash Flow > net Change In Cash

3590000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

25.92608695652174

Annuals > 0 > ratios > PB

0.42804098544952296

Annuals > 0 > ratios > ROE

19.153309992612343

Annuals > 0 > ratios > ROA

14.152465941994588

Annuals > 0 > ratios > FCF

-252000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.011265087170317389

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

42206000000

Annuals > 1 > income Statement > cost Of Revenue

11422000000

Annuals > 1 > income Statement > gross Profit

30784000000

Annuals > 1 > income Statement > operating Expenses

51441000000

Annuals > 1 > income Statement > operating Income

-20519000000

Annuals > 1 > income Statement > interest Expense

1696000000

Annuals > 1 > income Statement > pretax Income

-18735000000

Annuals > 1 > income Statement > net Income

-18177000000

Annuals > 1 > income Statement > eps

-15.274789915966387

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1190000000

Annuals > 1 > income Statement > income Tax Expense

-558000000

Annuals > 1 > income Statement > EBITDA

4699000000

Annuals > 1 > income Statement > operating Margin

-48.61631047718334

Annuals > 1 > income Statement > total Other Income Expense Net

1784000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

3341000000

Annuals > 1 > balance Sheet > short Term Investments

501000000

Annuals > 1 > balance Sheet > receivables

4973000000

Annuals > 1 > balance Sheet > inventories

3877000000

Annuals > 1 > balance Sheet > total Current Assets

15777000000

Annuals > 1 > balance Sheet > property Plant Equipment

2230000000

Annuals > 1 > balance Sheet > total Assets

95696000000

Annuals > 1 > balance Sheet > payables

2197000000

Annuals > 1 > balance Sheet > short Term Debt

9362000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

43213000000

Annuals > 1 > balance Sheet > equity

52419000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-18177000000

Annuals > 1 > cash Flow > depreciation

21738000000

Annuals > 1 > cash Flow > change In Working Capital

385000000

Annuals > 1 > cash Flow > cash From Operations

7888000000

Annuals > 1 > cash Flow > capital Expenditures

7359000000

Annuals > 1 > cash Flow > cash From Investing

-9954000000

Annuals > 1 > cash Flow > cash From Financing

832000000

Annuals > 1 > cash Flow > net Change In Cash

-1155000000

Annuals > 1 > cash Flow > currency_symbol

SEK

Annuals > 1 > ratios > PE

-15.274789915966387

Annuals > 1 > ratios > PB

1.3153360422747475

Annuals > 1 > ratios > ROE

-34.67635780919132

Annuals > 1 > ratios > ROA

-18.994524327035613

Annuals > 1 > ratios > FCF

529000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.012533762972089276

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

37665000000

Annuals > 2 > income Statement > cost Of Revenue

9980000000

Annuals > 2 > income Statement > gross Profit

27685000000

Annuals > 2 > income Statement > operating Expenses

27464000000

Annuals > 2 > income Statement > operating Income

6274000000

Annuals > 2 > income Statement > interest Expense

920000000

Annuals > 2 > income Statement > pretax Income

5015000000

Annuals > 2 > income Statement > net Income

4454000000

Annuals > 2 > income Statement > eps

4.120259019426457

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1081000000

Annuals > 2 > income Statement > income Tax Expense

553000000

Annuals > 2 > income Statement > EBITDA

12243000000

Annuals > 2 > income Statement > operating Margin

16.657374220098234

Annuals > 2 > income Statement > total Other Income Expense Net

-1259000000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

4662000000

Annuals > 2 > balance Sheet > short Term Investments

18000000

Annuals > 2 > balance Sheet > receivables

6505000000

Annuals > 2 > balance Sheet > inventories

4081000000

Annuals > 2 > balance Sheet > total Current Assets

16998000000

Annuals > 2 > balance Sheet > property Plant Equipment

2571000000

Annuals > 2 > balance Sheet > total Assets

116071000000

Annuals > 2 > balance Sheet > payables

2809000000

Annuals > 2 > balance Sheet > short Term Debt

1144000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

51350000000

Annuals > 2 > balance Sheet > equity

64668000000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

5015000000

Annuals > 2 > cash Flow > depreciation

6480000000

Annuals > 2 > cash Flow > change In Working Capital

-2162000000

Annuals > 2 > cash Flow > cash From Operations

5383000000

Annuals > 2 > cash Flow > capital Expenditures

6995000000

Annuals > 2 > cash Flow > cash From Investing

-15489000000

Annuals > 2 > cash Flow > cash From Financing

8501000000

Annuals > 2 > cash Flow > net Change In Cash

-1148000000

Annuals > 2 > cash Flow > currency_symbol

SEK

Annuals > 2 > ratios > PE

4.120259019426457

Annuals > 2 > ratios > PB

0.9685337415723386

Annuals > 2 > ratios > ROE

6.887486855941114

Annuals > 2 > ratios > ROA

3.8373064762085276

Annuals > 2 > ratios > FCF

-1612000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.04279835390946502

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

17036700000

Annuals > 3 > income Statement > cost Of Revenue

2403600000

Annuals > 3 > income Statement > gross Profit

14633100000

Annuals > 3 > income Statement > operating Expenses

18846600000

Annuals > 3 > income Statement > operating Income

-3383600000

Annuals > 3 > income Statement > interest Expense

425000000

Annuals > 3 > income Statement > pretax Income

-3820700000

Annuals > 3 > income Statement > net Income

-4291100000

Annuals > 3 > income Statement > eps

-4.659174809989143

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

921000000

Annuals > 3 > income Statement > income Tax Expense

470400000

Annuals > 3 > income Statement > EBITDA

4067000000

Annuals > 3 > income Statement > operating Margin

-19.86065376510709

Annuals > 3 > income Statement > total Other Income Expense Net

2320000000

Annuals > 3 > income Statement > currency_symbol

SEK

Annuals > 3 > balance Sheet > cash

5809800000

Annuals > 3 > balance Sheet > short Term Investments

-264000000

Annuals > 3 > balance Sheet > receivables

4583000000

Annuals > 3 > balance Sheet > inventories

2775400000

Annuals > 3 > balance Sheet > total Current Assets

14914400000

Annuals > 3 > balance Sheet > property Plant Equipment

726600000

Annuals > 3 > balance Sheet > total Assets

93454400000

Annuals > 3 > balance Sheet > payables

3602000000

Annuals > 3 > balance Sheet > short Term Debt

7460000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

48642200000

Annuals > 3 > balance Sheet > equity

44590400000

Annuals > 3 > balance Sheet > currency_symbol

SEK

Annuals > 3 > cash Flow > net Income

-3820700000

Annuals > 3 > cash Flow > depreciation

9834600000

Annuals > 3 > cash Flow > change In Working Capital

-1075500000

Annuals > 3 > cash Flow > cash From Operations

4281300000

Annuals > 3 > cash Flow > capital Expenditures

4060600000

Annuals > 3 > cash Flow > cash From Investing

-37894900000

Annuals > 3 > cash Flow > cash From Financing

25024900000

Annuals > 3 > cash Flow > net Change In Cash

-8490100000

Annuals > 3 > cash Flow > currency_symbol

SEK

Annuals > 3 > ratios > PE

-4.659174809989143

Annuals > 3 > ratios > PB

1.1967315834798522

Annuals > 3 > ratios > ROE

-9.623371846854928

Annuals > 3 > ratios > ROA

-4.591651115410297

Annuals > 3 > ratios > FCF

220700000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.012954386706345713

Annuals > 3 > health Score

25

Valuation > metrics > PE

-0.09569377990430622

Valuation > metrics > PB

0.3994807508329759

Valuation > final Score

70

Valuation > verdict

60.1% Undervalued

Profitability > metrics > ROE

-0.06597829314155643

Profitability > metrics > ROA

-0.188625860605489

Profitability > metrics > Net Margin

-0.005194805194805195

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.308052650677927

Risk > metrics > Interest Coverage

-1.9210526315789473

Risk > final Score

52

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.475728155339806

Liquidity > metrics > Quick Ratio

4.097087378640777

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

60.65565217391305

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

100

Prev Profitabilities > 2

30

Prev Risks > 0

28

Prev Risks > 1

100

Prev Risks > 2

67

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:52:58.108Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-20

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-12

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

6.06

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-13

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0889

Earnings History > 2 > eps Estimate

3.92

Earnings History > 2 > eps Difference

-4.0089

Earnings History > 2 > surprise Percent

-102.2679

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-14

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.8578

Earnings History > 3 > eps Estimate

0.99

Earnings History > 3 > eps Difference

-2.8478

Earnings History > 3 > surprise Percent

-287.6566

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-22

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

32.787

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-13

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

4.4189

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-14

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.2896

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-15

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-1.6267

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-23

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-13.5261

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-28

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-1.299

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-2.6282

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

11.9469

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

4.0091

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2022-12-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

6.6642

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-09-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

10.6233

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-06-30

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.866

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-9.0425

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2021-12-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-7.5341

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-4.297

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-3.6724

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.1139

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-1.3649

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

1.8111

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.7419

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.2747

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.328

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.6295

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.5187

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

1.097

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

1.3262

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.7375

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.4164

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-