Embracer Group AB (publ) Financial Flexibility Index
Embracer Group AB (publ) financial flexibility index. Embracer Group AB (publ) (EMBRAC-B) has a Financial Flexibility Index of 0.29x as of March 2026. Free cash flow of Skr2.13 Billion (operating CF Skr1.45 Billion minus capex Skr674.00 Million) represents 0% of total liabilities (Skr7.27 Billion). Explore how much does Embracer Group AB (publ) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Embracer Group AB (publ) (2015–2026)
Financial flexibility index of Embracer Group AB (publ) from 2015 to 2026. Historical Financial Flexibility Index trend for Embracer Group AB (publ) across 12 annual periods. Check Embracer Group AB (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Embracer Group AB (publ) Financial Flexibility Index by Year (2015–2026)
Embracer Group AB (publ) financial flexibility index by year from 2015 to 2026. Year-by-year free cash flow to debt coverage for Embracer Group AB (publ). For the full cash flow conversion analysis, see Embracer Group AB (publ) (EMBRAC-B) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.75x | Skr5.48 Billion | Skr2.46 Billion | Skr7.27 Billion | ▲ +13.9% |
| 2025 | 0.66x | Skr7.24 Billion | Skr3.49 Billion | Skr10.94 Billion | ▲ +87.5% |
| 2024 | 0.35x | Skr15.25 Billion | Skr7.89 Billion | Skr43.21 Billion | ▲ +46.4% |
| 2023 | 0.24x | Skr12.38 Billion | Skr5.38 Billion | Skr51.35 Billion | ▲ +40.6% |
| 2022 | 0.17x | Skr8.34 Billion | Skr4.28 Billion | Skr48.64 Billion | ▼ -81.5% |
| 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% |
| 2018 | 1.92x | Skr489.48 Million | Skr179.10 Million | Skr255.55 Million | ▼ -11.4% |
| 2017 | 2.16x | Skr258.97 Million | Skr99.24 Million | Skr119.85 Million | ▲ +9.2% |
| 2016 | 1.98x | Skr180.40 Million | Skr109.90 Million | Skr91.20 Million | ▲ +48.7% |
| 2015 | 1.33x | Skr96.30 Million | Skr60.40 Million | Skr72.40 Million | — |