Embracer Group AB (publ) (EMBRAC-B) - Net Assets
Based on the latest financial reports, Embracer Group AB (publ) (EMBRAC-B) has net assets worth Skr26.07 Billion SEK (≈ $2.81 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr34.80 Billion ≈ $3.75 Billion USD) and total liabilities (Skr8.73 Billion ≈ $939.70 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. Check Embracer Group AB (publ) tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr26.07 Billion |
| % of Total Assets | 74.91% |
| Annual Growth Rate | 117.28% |
| 5-Year Change | 14.84% |
| 10-Year Change | 36951.07% |
| Growth Volatility | 256.57 |
Embracer Group AB (publ) - Net Assets Trend (2014–2025)
This chart illustrates how Embracer Group AB (publ)'s net assets have evolved over time, based on quarterly financial data. See EMBRAC-B cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Embracer Group AB (publ) (2014–2025)
The table below shows the annual net assets of Embracer Group AB (publ) from 2014 to 2025. For live valuation and market cap data, see Embracer Group AB (publ) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 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 3192100000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr2.00 Million | 0.01% |
| Other Comprehensive Income | Skr991.00 Million | 3.18% |
| Other Components | Skr62.06 Billion | 199.34% |
| Total Equity | Skr31.13 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 |
|---|---|
|
IGNITIS GRUPE SP.GDR/1
F:IGV
|
$1.56 Billion |
|
Ningbo Ocean Shipping Co. Ltd. A
SHG:601022
|
$1.56 Billion |
|
DUERR AG UNSP.ADR 1/5
F:DUEB
|
$1.56 Billion |
|
Sparebank 1 Nord-Norge
OL:NONG
|
$1.56 Billion |
|
Maharashtra Scooters Limited
NSE:MAHSCOOTER
|
$1.56 Billion |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
$1.56 Billion |
|
Century Communities Inc
NYSE:CCS
|
$1.56 Billion |
|
Jungfraubahn Holding AG
SW:JFN
|
$1.55 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 2024 to 2025, total equity changed from 52,419,000,000 to 31,133,000,000, a change of -21,286,000,000 (-40.6%).
- Net income of 5,963,000,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 4,835,000,000.
- Other factors decreased equity by 22,414,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr5.96 Billion | +19.15% |
| Other Comprehensive Income | Skr-4.83 Billion | -15.53% |
| Other Changes | Skr-22.41 Billion | -71.99% |
| Total Change | Skr- | -40.61% |
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: 0.50x
- 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 3970.59x to 0.50x 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 | Skr0.02 | Skr67.50 | x |
| 2015-03-31 | Skr0.16 | Skr67.50 | x |
| 2016-03-31 | Skr0.23 | Skr67.50 | x |
| 2017-03-31 | Skr0.94 | Skr67.50 | x |
| 2018-03-31 | Skr2.42 | Skr67.50 | x |
| 2019-03-31 | Skr11.19 | Skr67.50 | x |
| 2020-03-31 | Skr10.23 | Skr67.50 | x |
| 2021-03-31 | Skr34.10 | Skr67.50 | x |
| 2022-03-31 | Skr48.42 | Skr67.50 | x |
| 2023-03-31 | Skr59.82 | Skr67.50 | x |
| 2024-03-31 | Skr44.05 | Skr67.50 | x |
| 2025-03-31 | Skr135.36 | Skr67.50 | 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): 19.15%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 26.66%
- • Asset Turnover: 0.53x
- • Equity Multiplier: 1.35x
- Recent ROE (19.15%) is above the historical average (14.31%), indicating improving 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 |
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: $1,200,881,109
- Average return on equity (ROE) among peers: -23.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Embracer Group AB (publ) (EMBRAC-B) | Skr26.07 Billion | -6.03% | 0.33x | $1.56 Billion |
| Enad Global 7 AB (EG7) | $3.97 Billion | -5.95% | 0.24x | $181.74 Million |
| Flexion Mobile PLC (FLEXM) | $20.13 Million | -13.58% | 1.10x | $16.77 Million |
| Fragbite Group AB (FRAG) | $161.51 Million | -63.84% | 1.37x | $4.66 Million |
| Fsport AB (FSPORT) | $19.66 Million | -29.57% | 0.04x | $1.65 Million |
| G5 Entertainment publ AB (G5EN) | $491.40 Million | 25.96% | 0.24x | $52.51 Million |
| GiG Software PLC (GIG-SDB) | $88.08 Million | -25.83% | 1.16x | $48.92 Million |
| LL Lucky Games publ AB (LADYLU) | $37.28 Million | -59.36% | 1.20x | $18.88 Million |
| MAG Interactive AB (publ) (MAGI) | $334.97 Million | -0.96% | 0.20x | $22.07 Million |
| Modern Times Group Mtg AB (MTG-A) | $5.68 Billion | -35.35% | 1.58x | $5.65 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 worldwide. The company operates through, PC/Console Games, Mobile Games, and Entertainment and Services. The company also publishes films and comic books, as well as engages in the trading of card games. It distributes games through retailers, physical sto… Read more