Embracer Group AB (publ) (EMBRAC-B) — Financial Flexibility Index
Embracer Group AB (publ) (EMBRAC-B) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of Skr173.00 Million (operating CF Skr149.00 Million minus capex Skr24.00 Million) represents 0% of total liabilities (Skr8.73 Billion). Also explore Embracer Group AB (publ) annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Embracer Group AB (publ) Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Embracer Group AB (publ) across 11 annual periods. Check strategic asset allocation of Embracer Group AB (publ) to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Embracer Group AB (publ) (2015–2025)
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 |
|---|---|---|---|---|---|
| 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 | — |