Embracer Group AB (publ) (EMBRAC-B) — Cash Flow Quality Index
Embracer Group AB (publ) (EMBRAC-B) 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. Explore Embracer Group AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Embracer Group AB (publ) Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Embracer Group AB (publ) across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EMBRAC-B cash generation efficiency.
Annual Cash Flow Quality Index for Embracer Group AB (publ) (2015–2025)
Year-by-year earnings quality comparison for Embracer Group AB (publ).
| 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 | ▲ +246.9% |
| 2018 | 0.98x | Skr179.10 Million | Skr182.01 Million | ▼ -7.9% |
| 2017 | 1.07x | Skr99.24 Million | Skr92.89 Million | ▼ -35.8% |
| 2016 | 1.67x | Skr109.90 Million | Skr66.00 Million | ▲ +85.0% |
| 2015 | 0.90x | Skr60.40 Million | Skr67.10 Million | — |