Embracer Group AB Series B Financial Flexibility Index
Embracer Group AB Series B financial flexibility index. 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). See 0GFE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Embracer Group AB Series B (2014–2026)
Financial flexibility index of Embracer Group AB Series B from 2014 to 2026. Historical Financial Flexibility Index trend for Embracer Group AB Series B across 12 annual periods. Check 0GFE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Embracer Group AB Series B Financial Flexibility Index by Year (2014–2026)
Embracer Group AB Series B financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Embracer Group AB Series B. For the full cash flow conversion analysis, see 0GFE cash generation efficiency.
| 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 | — |