Embracer Group AB (publ) (EMBRAC-B) — Financial Flexibility Index

Latest as of March 2026: 0.29x

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). Check EMBRAC-B strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr2.13 Billion
Operating CF − Capex

Total Liabilities

Skr7.27 Billion
SEK

Capital Expenditures

Skr674.00 Million
SEK

Embracer Group AB (publ) Financial Flexibility Index (2015–2026)

Historical Financial Flexibility Index trend for Embracer Group AB (publ) across 12 annual periods. See Embracer Group AB (publ) short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Embracer Group AB (publ) (2015–2026)

Year-by-year free cash flow to debt coverage for Embracer Group AB (publ). For the full company profile including market capitalisation, see Embracer Group AB (publ) stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities