Embracer Group AB (OSTO:EMBRAC B) Ending Cash Position : kr3,683 Mil (As of Dec. 2023)

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What is Embracer Group AB Ending Cash Position?

Embracer Group AB's Ending Cash Position for the quarter that ended in Dec. 2023 was kr3,683 Mil.

Embracer Group AB's quarterly Ending Cash Position increased from Jun. 2023 (kr3,952 Mil) to Sep. 2023 (kr5,520 Mil) but then declined from Sep. 2023 (kr5,520 Mil) to Dec. 2023 (kr3,683 Mil).

Embracer Group AB's annual Ending Cash Position declined from Mar. 2021 (kr14,300 Mil) to Mar. 2022 (kr5,810 Mil) and declined from Mar. 2022 (kr5,810 Mil) to Mar. 2023 (kr4,662 Mil).

Embracer Group AB Ending Cash Position Historical Data

The historical data trend for Embracer Group AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Embracer Group AB Ending Cash Position Chart

Embracer Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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626.50

2,510.40

14,299.90

5,810.00

4,662.00

Embracer Group AB Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															6,198.00	4,662.00	3,952.00	5,520.00	3,683.00

Embracer Group AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Embracer Group AB's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5810	+	-1148
	=	4,662

Embracer Group AB's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5520	+	-1837
	=	3,683

Embracer Group AB Ending Cash Position Related Terms

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Embracer Group AB (OSTO:EMBRAC B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Embracer Group AB (OSTO:EMBRAC B) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

EBCRY:USA THQQF:USA EMBRBs:UK TH9:Germany

Address

Tullhusgatan 1B, Karlstad, SWE, 652 09

Website

https://www.embracer.com

Embracer Group AB is a parent company of businesses led by entrepreneurs in PC, console, mobile, and board games and other related media. The Group has an extensive catalog of over 850 owned or controlled franchises. The group has a presence through its eleven operative groups namely THQ Nordic, Plaion, Coffee Stain, Amplifier Game Invest, Saber Interactive, DECA Games, Gearbox Entertainment, Easybrain, Asmodee, Dark Horse and Freemode. Further it holds around 130 internal game development studios.

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