Embracer Group AB (publ) (EMBRAC-B) — Cash Flow-to-Debt Ratio
Embracer Group AB (publ) (EMBRAC-B) has a Cash Flow-to-Debt Ratio of 0.20x as of March 2026, meaning its operating cash flow of Skr1.45 Billion could theoretically repay 0% of its total liabilities (Skr7.27 Billion) in one year. Explore EMBRAC-B long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Embracer Group AB (publ) Cash Flow-to-Debt Ratio (2015–2026)
Historical debt coverage capacity for Embracer Group AB (publ) across 12 annual periods. Also explore how large is Embracer Group AB (publ)'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Embracer Group AB (publ) (2015–2026)
Year-by-year debt coverage analysis for Embracer Group AB (publ). For market capitalisation and broader financial context, see EMBRAC-B market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.34x | Skr2.46 Billion | Skr7.27 Billion | ▲ +6.2% |
| 2025 | 0.32x | Skr3.49 Billion | Skr10.94 Billion | ▲ +74.9% |
| 2024 | 0.18x | Skr7.89 Billion | Skr43.21 Billion | ▲ +74.1% |
| 2023 | 0.10x | Skr5.38 Billion | Skr51.35 Billion | ▲ +19.1% |
| 2022 | 0.09x | Skr4.28 Billion | Skr48.64 Billion | ▼ -85.1% |
| 2021 | 0.59x | Skr3.90 Billion | Skr6.59 Billion | ▲ +45.3% |
| 2020 | 0.41x | Skr1.73 Billion | Skr4.24 Billion | ▼ -13.0% |
| 2019 | 0.47x | Skr1.36 Billion | Skr2.90 Billion | ▼ -33.2% |
| 2018 | 0.70x | Skr179.10 Million | Skr255.55 Million | ▼ -15.4% |
| 2017 | 0.83x | Skr99.24 Million | Skr119.85 Million | ▼ -31.3% |
| 2016 | 1.21x | Skr109.90 Million | Skr91.20 Million | ▲ +44.4% |
| 2015 | 0.83x | Skr60.40 Million | Skr72.40 Million | — |