_id

69171e433c536f8df231676c

Ticker

THQQF

Name

Embracer Group AB

Exchange

PINK

Address

Tullhusgatan 1B, Karlstad, Sweden, 652 09

Country

USA

Sector

Communication Services

Industry

Electronic Gaming & Multimedia

Currency

USD

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

6.2

Volume

-

Current Price

5.9

Change

0

Last Updated

2026-01-07T13:05:58.367Z

Image

data:image/webp;base64,UklGRqoAAABXRUJQVlA4IJ4AAABQBwCdASpAAEAAPpk+l0mlo6IhOegAsBMJZwDKeFDvL5XFViE76kb/cPn6g18pcwzKBhzL9qQNSTJBMsEntP8TqZNAAP7wbDRG5Wiso1gPCA8q5POP5+Dj6dHSIhbu63+6TBSqdpStrlq3M7BI0ybJGPzYFp04O6WGMnRR83RKr8NS9FprnD/WxyudBxOhlUMrNKZ1/LE2DkDq9IAAAA==

Ipo Date

-

Market Cap

1488687104

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

214191466

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

901000000

Total Liabilities

9338000000

Equity

30313000000

Bs_currency_symbol

SEK

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

SEK

PE

2.5953

PB

0.040678916636426615

ROE

-0.06597829314155643

ROA

-0.050368952577631146

FCF

-448000000

Fcf Percent

-0.11636363636363636

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

9.5

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

3.5

Quality Investing Score

3

Value Investing Score

8

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

SEK

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

901000000

Quarters > 0 > balance Sheet > total Liabilities

9338000000

Quarters > 0 > balance Sheet > equity

30313000000

Quarters > 0 > balance Sheet > currency_symbol

SEK

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

SEK

Quarters > 0 > ratios > PE

-0.09569377990430622

Quarters > 0 > ratios > PB

0.040678916636426615

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

SEK

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

474000000

Quarters > 1 > balance Sheet > total Liabilities

10383000000

Quarters > 1 > balance Sheet > equity

30564000000

Quarters > 1 > balance Sheet > currency_symbol

SEK

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

0.04015181258997514

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

SEK

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

1119000000

Quarters > 2 > balance Sheet > total Liabilities

10937000000

Quarters > 2 > balance Sheet > equity

31133000000

Quarters > 2 > balance Sheet > currency_symbol

SEK

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

0.04358719044101115

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

0.8196046128500823

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1214000000

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

USD

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

5883000000

Quarters > 3 > balance Sheet > total Liabilities

38243000000

Quarters > 3 > balance Sheet > equity

50715000000

Quarters > 3 > balance Sheet > currency_symbol

SEK

Quarters > 3 > cash Flow > net Income

1228000000

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

0.8196046128500823

Quarters > 3 > ratios > PB

0.14123237700877453

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

48

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

SEK

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

1119000000

Annuals > 0 > balance Sheet > total Liabilities

10937000000

Annuals > 0 > balance Sheet > equity

31133000000

Annuals > 0 > balance Sheet > currency_symbol

SEK

Annuals > 0 > cash Flow > net Income

2648000000

Annuals > 0 > cash Flow > depreciation

9269000000

Annuals > 0 > cash Flow > change In Working Capital

-434000000

Annuals > 0 > cash Flow > cash From Operations

2318000000

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

SEK

Annuals > 0 > ratios > PE

25.92608695652174

Annuals > 0 > ratios > PB

0.045803488260045606

Annuals > 0 > ratios > ROE

19.153309992612343

Annuals > 0 > ratios > ROA

14.152465941994588

Annuals > 0 > ratios > FCF

-1426000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.0637460885113992

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

51303000000

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

-14.234142521534848

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1277000000

Annuals > 1 > income Statement > income Tax Expense

-558000000

Annuals > 1 > income Statement > EBITDA

4757000000

Annuals > 1 > income Statement > operating Margin

-48.61631047718334

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

1784000000

Annuals > 1 > income Statement > currency_symbol

SEK

Annuals > 1 > balance Sheet > cash

3341000000

Annuals > 1 > balance Sheet > short Term Investments

52000000

Annuals > 1 > balance Sheet > receivables

4973000000

Annuals > 1 > balance Sheet > inventories

3218000000

Annuals > 1 > balance Sheet > total Current Assets

22688000000

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

10795000000

Annuals > 1 > balance Sheet > total Liabilities

43213000000

Annuals > 1 > balance Sheet > equity

52419000000

Annuals > 1 > balance Sheet > currency_symbol

SEK

Annuals > 1 > cash Flow > net Income

-18177000000

Annuals > 1 > cash Flow > depreciation

21796000000

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

-14.234142521534848

Annuals > 1 > ratios > PB

0.15104065319826782

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

30

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

194000000

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

0.5150670383645294

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

4821000000

Annuals > 2 > income Statement > currency_symbol

SEK

Annuals > 2 > balance Sheet > cash

4662000000

Annuals > 2 > balance Sheet > short Term Investments

18000000

Annuals > 2 > balance Sheet > receivables

6043000000

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

19560000000

Annuals > 2 > balance Sheet > total Liabilities

51350000000

Annuals > 2 > balance Sheet > equity

64668000000

Annuals > 2 > balance Sheet > currency_symbol

SEK

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

0.10364013113131688

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

9024200000

Annuals > 3 > income Statement > cost Of Revenue

2326800000

Annuals > 3 > income Statement > gross Profit

6697400000

Annuals > 3 > income Statement > operating Expenses

6430000000

Annuals > 3 > income Statement > operating Income

476800000

Annuals > 3 > income Statement > interest Expense

76300000

Annuals > 3 > income Statement > pretax Income

680000000

Annuals > 3 > income Statement > net Income

287000000

Annuals > 3 > income Statement > eps

0.3116178067318133

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

921000000

Annuals > 3 > income Statement > income Tax Expense

392700000

Annuals > 3 > income Statement > EBITDA

4605000000

Annuals > 3 > income Statement > operating Margin

5.283570842844795

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

1806000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

14104400000

Annuals > 3 > balance Sheet > short Term Investments

195500000

Annuals > 3 > balance Sheet > receivables

4583000000

Annuals > 3 > balance Sheet > inventories

217900000

Annuals > 3 > balance Sheet > total Current Assets

16552800000

Annuals > 3 > balance Sheet > property Plant Equipment

237800000

Annuals > 3 > balance Sheet > total Assets

33752200000

Annuals > 3 > balance Sheet > payables

3602000000

Annuals > 3 > balance Sheet > short Term Debt

7460000000

Annuals > 3 > balance Sheet > long Term Debt

7351100000

Annuals > 3 > balance Sheet > total Liabilities

6586800000

Annuals > 3 > balance Sheet > equity

27152600000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

680800000

Annuals > 3 > cash Flow > depreciation

3508400000

Annuals > 3 > cash Flow > change In Working Capital

133000000

Annuals > 3 > cash Flow > cash From Operations

3899000000

Annuals > 3 > cash Flow > capital Expenditures

2210100000

Annuals > 3 > cash Flow > cash From Investing

-6804800000

Annuals > 3 > cash Flow > cash From Financing

14725300000

Annuals > 3 > cash Flow > net Change In Cash

11789600000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.3116178067318133

Annuals > 3 > ratios > PB

0.2103003027334399

Annuals > 3 > ratios > ROE

1.0569890176263046

Annuals > 3 > ratios > ROA

0.8503149424333821

Annuals > 3 > ratios > FCF

1688900000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.18715232375168991

Annuals > 3 > health Score

69

Valuation > metrics > PE

2.5953

Valuation > metrics > PB

0.040678916636426615

Valuation > final Score

90

Valuation > verdict

85.0% 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

90

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

2026-01-20T22:41:33.692Z

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

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.1

Earnings History > 2 > surprise Percent

-

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

SEK

Earnings History > 3 > eps Actual

-0.1923

Earnings History > 3 > eps Estimate

0.99

Earnings History > 3 > eps Difference

-1.1823

Earnings History > 3 > surprise Percent

-119.4242

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

SEK

Earnings History > 4 > eps Actual

3.0717

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

SEK

Earnings History > 5 > eps Actual

0.4099

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

SEK

Earnings History > 6 > eps Actual

-0.0278

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

BeforeMarket

Earnings History > 7 > currency

SEK

Earnings History > 7 > eps Actual

-0.1522

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

BeforeMarket

Earnings History > 8 > currency

SEK

Earnings History > 8 > eps Actual

-1.3011

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

2024-02-15

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

SEK

Earnings History > 9 > eps Actual

-0.1218

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

SEK

Earnings History > 10 > eps Actual

-0.2431

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

SEK

Earnings History > 11 > eps Actual

1.1333

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

SEK

Earnings History > 12 > eps Actual

0.384

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

SEK

Earnings History > 13 > eps Actual

0.6214

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

2022-11-17

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

SEK

Earnings History > 14 > eps Actual

2.2

Earnings History > 14 > eps Estimate

1.24

Earnings History > 14 > eps Difference

0.96

Earnings History > 14 > surprise Percent

77.4194

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-17

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

SEK

Earnings History > 15 > eps Actual

-0.16

Earnings History > 15 > eps Estimate

-2.18

Earnings History > 15 > eps Difference

2.02

Earnings History > 15 > surprise Percent

92.6606

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-18

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

SEK

Earnings History > 16 > eps Actual

-1.44

Earnings History > 16 > eps Estimate

-1.14

Earnings History > 16 > eps Difference

-0.3

Earnings History > 16 > surprise Percent

-26.3158

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-16

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

SEK

Earnings History > 17 > eps Actual

-1.19

Earnings History > 17 > eps Estimate

-1

Earnings History > 17 > eps Difference

-0.19

Earnings History > 17 > surprise Percent

-19

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-16

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

SEK

Earnings History > 18 > eps Actual

-0.68

Earnings History > 18 > eps Estimate

-1.2

Earnings History > 18 > eps Difference

0.52

Earnings History > 18 > surprise Percent

43.3333

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-18

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

SEK

Earnings History > 19 > eps Actual

-0.58

Earnings History > 19 > eps Estimate

-0.89

Earnings History > 19 > eps Difference

0.31

Earnings History > 19 > surprise Percent

34.8315

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-20

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

SEK

Earnings History > 20 > eps Actual

0.19

Earnings History > 20 > eps Estimate

-0.15

Earnings History > 20 > eps Difference

0.34

Earnings History > 20 > surprise Percent

226.6667

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-18

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

SEK

Earnings History > 21 > eps Actual

-0.22

Earnings History > 21 > eps Estimate

-0.11

Earnings History > 21 > eps Difference

-0.11

Earnings History > 21 > surprise Percent

-100

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-11-18

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

SEK

Earnings History > 22 > eps Actual

0.3

Earnings History > 22 > eps Estimate

-0.02

Earnings History > 22 > eps Difference

0.32

Earnings History > 22 > surprise Percent

1600

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-08-13

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

SEK

Earnings History > 23 > eps Actual

0.13

Earnings History > 23 > eps Estimate

-0.03

Earnings History > 23 > eps Difference

0.16

Earnings History > 23 > surprise Percent

533.3333

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-05-20

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

SEK

Earnings History > 24 > eps Actual

0.21

Earnings History > 24 > eps Estimate

0.1

Earnings History > 24 > eps Difference

0.11

Earnings History > 24 > surprise Percent

110

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-02-18

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

SEK

Earnings History > 25 > eps Actual

0.06

Earnings History > 25 > eps Estimate

0.11

Earnings History > 25 > eps Difference

-0.05

Earnings History > 25 > surprise Percent

-45.4545

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-11-13

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

SEK

Earnings History > 26 > eps Actual

0.11

Earnings History > 26 > eps Estimate

0.17

Earnings History > 26 > eps Difference

-0.06

Earnings History > 26 > surprise Percent

-35.2941

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-08-13

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

SEK

Earnings History > 27 > eps Actual

0.17

Earnings History > 27 > eps Estimate

0.46

Earnings History > 27 > eps Difference

-0.29

Earnings History > 27 > surprise Percent

-63.0435

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-05-21

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

SEK

Earnings History > 28 > eps Actual

0.37

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

2019-02-12

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

SEK

Earnings History > 29 > eps Actual

0.44

Earnings History > 29 > eps Estimate

0.59

Earnings History > 29 > eps Difference

-0.15

Earnings History > 29 > surprise Percent

-25.4237

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-11-14

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

SEK

Earnings History > 30 > eps Actual

0.25

Earnings History > 30 > eps Estimate

0.15

Earnings History > 30 > eps Difference

0.1

Earnings History > 30 > surprise Percent

66.6667

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-08-14

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

SEK

Earnings History > 31 > eps Actual

0.14

Earnings History > 31 > eps Estimate

0.24

Earnings History > 31 > eps Difference

-0.1

Earnings History > 31 > surprise Percent

-41.6667

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-05-15

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

SEK

Earnings History > 32 > eps Actual

0.34

Earnings History > 32 > eps Estimate

0.34

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

0

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-02-13

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

SEK

Earnings History > 33 > eps Actual

0.31

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-11-13

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

SEK

Earnings History > 34 > eps Actual

0.09

Earnings History > 34 > eps Estimate

0.05

Earnings History > 34 > eps Difference

0.04

Earnings History > 34 > surprise Percent

80

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-08-14

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

SEK

Earnings History > 35 > eps Actual

0.0054

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0054

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-05-15

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

SEK

Earnings History > 36 > eps Actual

0.0064

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0064

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2017-02-15

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

SEK

Earnings History > 37 > eps Actual

0.0061

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0061

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-10-31

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

SEK

Earnings History > 38 > eps Actual

0.0108

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0108

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-06-30

Earnings History > 39 > report Date

2016-09-30

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

SEK

Earnings History > 39 > eps Actual

0.0041

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0041

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2016-03-31

Earnings History > 40 > report Date

2016-06-07

Earnings History > 40 > date

2016-03-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

SEK

Earnings History > 40 > eps Actual

0.0035

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0035

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-12-31

Earnings History > 41 > report Date

2016-03-31

Earnings History > 41 > date

2015-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

SEK

Earnings History > 41 > eps Actual

0.0037

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0037

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-09-30

Earnings History > 42 > report Date

2015-12-31

Earnings History > 42 > date

2015-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

SEK

Earnings History > 42 > eps Actual

0.0091

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0091

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-06-30

Earnings History > 43 > report Date

2015-09-30

Earnings History > 43 > date

2015-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

SEK

Earnings History > 43 > eps Actual

0.0006

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0006

Earnings History > 43 > surprise Percent

-