Embracer Group AB Series B (0GFE) — Cash Flow Quality Index
Embracer Group AB Series B (0GFE) has a Cash Flow Quality Index of 0.31x as of December 2025. Operating cash flow of Skr149.00 Million is below net income of Skr476.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Embracer Group AB Series B cash flow conversion to assess how effectively this company generates cash.
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 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Embracer Group AB Series B to assess the company's total reinvestment commitment from operating cash flow.
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 Embracer Group AB Series B (0GFE) market capitalisation.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | Skr2.32 Billion | Skr5.96 Billion | ▼ -67.8% |
| 2023 | 1.21x | Skr5.38 Billion | Skr4.45 Billion | ▼ -71.0% |
| 2022 | 4.17x | Skr4.07 Billion | Skr976.00 Million | ▼ -69.3% |
| 2021 | 13.59x | Skr3.90 Billion | Skr287.00 Million | ▲ +4.7% |
| 2020 | 12.98x | Skr1.73 Billion | Skr133.20 Million | ▲ +280.2% |
| 2019 | 3.41x | Skr1.36 Billion | Skr397.40 Million | ▲ +73.2% |
| 2018 | 1.97x | Skr579.21 Million | Skr293.86 Million | ▲ +53.2% |
| 2017 | 1.29x | Skr179.10 Million | Skr139.17 Million | ▼ -6.7% |
| 2016 | 1.38x | Skr99.24 Million | Skr71.95 Million | ▼ -35.7% |
| 2015 | 2.15x | Skr109.93 Million | Skr51.24 Million | ▲ +85.4% |
| 2014 | 1.16x | Skr60.36 Million | Skr52.16 Million | — |