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 investment intensity of Embracer Group AB (publ) to see how much of total assets are deployed in long-term investments.
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. Check EMBRAC-B tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Embracer Group AB (publ) (2015–2025)
Year-by-year earnings quality comparison for Embracer Group AB (publ). For live market cap and the full company financial profile, see Embracer Group AB (publ) (EMBRAC-B) total market value.
| 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 | — |