Embracer Group AB Series B (0GFE) — Cash Flow Quality Index
Embracer Group AB Series B (0GFE) has a Cash Flow Quality Index of 0.26x as of December 2025. Operating cash flow of Skr149.00 Million is below net income of Skr576.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Embracer Group AB Series B for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Embracer Group AB Series B Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Embracer Group AB Series B across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Embracer Group AB Series B tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Embracer Group AB Series B (2014–2025)
Year-by-year earnings quality comparison for Embracer Group AB Series B. For live market cap and the full company financial profile, see market value of Embracer Group AB Series B.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | Skr3.49 Billion | Skr2.65 Billion | ▲ +22.9% |
| 2023 | 1.07x | Skr5.38 Billion | Skr5.01 Billion | ▼ -81.3% |
| 2021 | 5.73x | Skr3.90 Billion | Skr680.80 Million | ▲ +35.5% |
| 2020 | 4.23x | Skr1.73 Billion | Skr408.80 Million | ▲ +23.9% |
| 2019 | 3.41x | Skr1.36 Billion | Skr397.40 Million | ▲ +73.2% |
| 2018 | 1.97x | Skr579.21 Million | Skr293.86 Million | ▲ +100.3% |
| 2017 | 0.98x | Skr179.10 Million | Skr182.01 Million | ▼ -7.9% |
| 2016 | 1.07x | Skr99.24 Million | Skr92.89 Million | ▼ -35.8% |
| 2015 | 1.67x | Skr109.90 Million | Skr66.00 Million | ▲ +85.0% |
| 2014 | 0.90x | Skr60.40 Million | Skr67.10 Million | — |