Embracer Group AB (publ) Net Assets
Embracer Group AB (publ) net assets. Based on the latest financial reports, Embracer Group AB (publ) (EMBRAC-B) has net assets worth Skr19.53 Billion SEK (≈ $2.10 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr26.80 Billion ≈ $2.88 Billion USD) and total liabilities (Skr7.27 Billion ≈ $782.05 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See net asset quality index of Embracer Group AB (publ) to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr19.53 Billion |
| % of Total Assets | 72.88% |
| Annual Growth Rate | 95.88% |
| 5-Year Change | -56.42% |
| 10-Year Change | 5559.72% |
| Growth Volatility | 254.54 |
Net Assets of Embracer Group AB (publ) (2014–2026)
Net assets of Embracer Group AB (publ) from 2014 to 2026. This chart illustrates how Embracer Group AB (publ)'s net assets have evolved over time, based on quarterly financial data. Also explore net asset growth rate of Embracer Group AB (publ) to track the company's year-over-year net asset growth rate.
Annual Net Assets for Embracer Group AB (publ) (2014–2026)
The table below shows the annual net assets of Embracer Group AB (publ) from 2014 to 2026. For live market cap and overall valuation, see EMBRAC-B market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | Skr19.53 Billion ≈ $2.10 Billion |
-37.39% |
| 2025-03-31 | Skr31.20 Billion ≈ $3.36 Billion |
-40.56% |
| 2024-03-31 | Skr52.48 Billion ≈ $5.65 Billion |
-18.91% |
| 2023-03-31 | Skr64.72 Billion ≈ $6.97 Billion |
+44.43% |
| 2022-03-31 | Skr44.81 Billion ≈ $4.82 Billion |
+64.96% |
| 2021-03-31 | Skr27.17 Billion ≈ $2.92 Billion |
+324.77% |
| 2020-03-31 | Skr6.40 Billion ≈ $688.24 Million |
+11.95% |
| 2019-03-31 | Skr5.71 Billion ≈ $614.79 Million |
+432.30% |
| 2018-03-31 | Skr1.07 Billion ≈ $115.50 Million |
+211.00% |
| 2017-03-31 | Skr345.09 Million ≈ $37.14 Million |
+309.84% |
| 2016-03-31 | Skr84.20 Million ≈ $9.06 Million |
+43.44% |
| 2015-03-31 | Skr58.70 Million ≈ $6.32 Million |
+859.15% |
| 2014-03-31 | Skr6.12 Million ≈ $658.61K |
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Equity Component Analysis
This analysis shows how different components contribute to Embracer Group AB (publ)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4256000000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Embracer Group AB (publ) Net Assets Breakdown (March 2026)
Embracer Group AB (publ) net assets breakdown by equity component as of March 2026.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr2.00 Million | 0.01% |
| Other Components | Skr62.05 Billion | 318.30% |
| Total Equity | Skr19.50 Billion | 100.00% |
Embracer Group AB (publ) Competitors by Market Cap
The table below lists competitors of Embracer Group AB (publ) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sunstone Hotel Investors Inc
NYSE:SHO
|
$2.06 Billion |
|
Custom Truck One Source Inc
NYSE:CTOS
|
$2.06 Billion |
|
LCI Industries
NYSE:LCII
|
$2.06 Billion |
|
Greencore Group plc
F:GCG
|
$2.06 Billion |
|
Shinsung E&G Co. Ltd
KO:011930
|
$2.06 Billion |
|
FIBRA Macquarie México
MX:FIBRAMQ12
|
$2.06 Billion |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
$2.06 Billion |
|
Perpetua Resources Corp
NASDAQ:PPTA
|
$2.06 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Embracer Group AB (publ)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 31,133,000,000 to 19,495,000,000, a change of -11,638,000,000 (-37.4%).
- Net loss of 5,819,000,000 reduced equity.
- Share repurchases of 500,000,000 reduced equity.
- Other comprehensive income decreased equity by 991,000,000.
- Other factors decreased equity by 4,328,000,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-5.82 Billion | -29.85% |
| Share Repurchases | Skr500.00 Million | -2.56% |
| Other Comprehensive Income | Skr-991.00 Million | -5.08% |
| Other Changes | Skr-4.33 Billion | -22.2% |
| Total Change | Skr- | -37.38% |
Book Value vs Market Value Analysis
This analysis compares Embracer Group AB (publ)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.99x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 888.05x to 0.99x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-03-31 | Skr0.10 | Skr90.40 | x |
| 2015-03-31 | Skr0.98 | Skr90.40 | x |
| 2016-03-31 | Skr1.40 | Skr90.40 | x |
| 2017-03-31 | Skr5.63 | Skr90.40 | x |
| 2018-03-31 | Skr14.49 | Skr90.40 | x |
| 2019-03-31 | Skr67.02 | Skr90.40 | x |
| 2020-03-31 | Skr61.25 | Skr90.40 | x |
| 2021-03-31 | Skr204.18 | Skr90.40 | x |
| 2022-03-31 | Skr289.91 | Skr90.40 | x |
| 2023-03-31 | Skr358.22 | Skr90.40 | x |
| 2024-03-31 | Skr263.77 | Skr90.40 | x |
| 2025-03-31 | Skr135.36 | Skr90.40 | x |
| 2026-03-31 | Skr91.53 | Skr90.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Embracer Group AB (publ) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -29.85%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -36.58%
- • Asset Turnover: 0.59x
- • Equity Multiplier: 1.37x
- Recent ROE (-29.85%) is below the historical average (10.92%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -6.03% | -0.36% | 0.99x | 16.91x | Skr-981.00K |
| 2015 | 88.93% | 29.33% | 1.36x | 2.23x | Skr46.33 Million |
| 2016 | 60.81% | 24.05% | 1.21x | 2.08x | Skr42.78 Million |
| 2017 | 20.85% | 23.83% | 0.65x | 1.35x | Skr37.44 Million |
| 2018 | 12.97% | 27.42% | 0.38x | 1.24x | Skr31.85 Million |
| 2019 | 6.98% | 6.91% | 0.67x | 1.51x | Skr-172.24 Million |
| 2020 | 4.47% | 5.43% | 0.49x | 1.67x | Skr-352.12 Million |
| 2021 | 1.06% | 3.18% | 0.27x | 1.24x | Skr-2.43 Billion |
| 2022 | -9.62% | -25.19% | 0.18x | 2.10x | Skr-8.75 Billion |
| 2023 | 6.89% | 11.83% | 0.32x | 1.79x | Skr-2.01 Billion |
| 2024 | -34.68% | -43.07% | 0.44x | 1.83x | Skr-23.42 Billion |
| 2025 | 19.15% | 26.66% | 0.53x | 1.35x | Skr2.85 Billion |
| 2026 | -29.85% | -36.58% | 0.59x | 1.37x | Skr-7.77 Billion |
Industry Comparison
This section compares Embracer Group AB (publ)'s net assets metrics with peer companies in the Electronic Gaming & Multimedia industry.
Industry Context
- Industry: Electronic Gaming & Multimedia
- Average net assets among peers: $1,170,034,358
- Average return on equity (ROE) among peers: -138.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Embracer Group AB (publ) (EMBRAC-B) | Skr19.53 Billion | -6.03% | 0.37x | $2.06 Billion |
| Enad Global 7 AB (EG7) | $4.60 Billion | 2.11% | 0.31x | $134.64 Million |
| Flexion Mobile PLC (FLEXM) | $20.13 Million | -13.58% | 1.10x | $16.52 Million |
| Fragbite Group AB (FRAG) | $15.68 Million | -88.13% | 0.40x | $5.49 Million |
| Fsport AB (FSPORT) | $48.55 Million | -32.26% | 0.07x | $1.35 Million |
| G5 Entertainment publ AB (G5EN) | $347.49 Million | 37.07% | 0.54x | $52.13 Million |
| GiG Software PLC (GIG-SDB) | $11.93 Million | -0.52% | 6.35x | $44.78 Million |
| LL Lucky Games publ AB (LADYLU) | $3.54 Million | -1182.54% | 5.91x | $14.78 Million |
| MAG Interactive AB (publ) (MAGI) | $178.90 Million | 9.00% | 0.49x | $26.97 Million |
| Modern Times Group Mtg AB (MTG-A) | $5.31 Billion | 22.24% | 0.85x | $4.98 Million |
About Embracer Group AB (publ)
Embracer Group AB (publ), together with its subsidiaries, develops and publishes PC, console, mobile, VR, and board games for the games market internationally. It operates through, PC/Console Games, Mobile Games, and Entertainment and Services segments. The company also publishes films and comic books, as well as engages in the trading of card games. It distributes games through retailers, physic… Read more