Embracer Group AB Series B (0GFE) — Financial Flexibility Index

Latest as of March 2026: 0.20x

Embracer Group AB Series B (0GFE) has a Financial Flexibility Index of 0.20x as of March 2026. Free cash flow of Skr1.48 Billion (operating CF Skr1.46 Billion minus capex Skr23.00 Million) represents 0% of total liabilities (Skr7.27 Billion). Check Embracer Group AB Series B investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr1.48 Billion
Operating CF − Capex

Total Liabilities

Skr7.27 Billion
SEK

Capital Expenditures

Skr23.00 Million
SEK

Embracer Group AB Series B Financial Flexibility Index (2014–2026)

Historical Financial Flexibility Index trend for Embracer Group AB Series B across 12 annual periods. For the full cash flow conversion analysis, see 0GFE cash flow metrics.

Annual Financial Flexibility Index for Embracer Group AB Series B (2014–2026)

Year-by-year free cash flow to debt coverage for Embracer Group AB Series B. Explore Embracer Group AB Series B debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2026 0.35x Skr2.56 Billion Skr2.47 Billion Skr7.27 Billion ▲ +57.2%
2025 0.22x Skr2.45 Billion Skr2.32 Billion Skr10.94 Billion ▲ +17.8%
2024 0.19x Skr8.21 Billion Skr7.89 Billion Skr43.21 Billion ▼ -21.2%
2023 0.24x Skr12.38 Billion Skr5.38 Billion Skr51.35 Billion ▲ +49.0%
2022 0.16x Skr8.13 Billion Skr4.07 Billion Skr50.24 Billion ▼ -82.6%
2021 0.93x Skr6.11 Billion Skr3.90 Billion Skr6.59 Billion ▲ +14.9%
2020 0.81x Skr3.42 Billion Skr1.73 Billion Skr4.24 Billion ▼ -17.5%
2019 0.98x Skr2.83 Billion Skr1.36 Billion Skr2.90 Billion ▼ -48.9%
2017 1.92x Skr489.48 Million Skr179.10 Million Skr255.55 Million ▼ -11.4%
2016 2.16x Skr258.97 Million Skr99.24 Million Skr119.85 Million ▲ +9.2%
2015 1.98x Skr180.47 Million Skr109.93 Million Skr91.20 Million ▲ +48.8%
2014 1.33x Skr96.30 Million Skr60.36 Million Skr72.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities