THQQF (Embracer Group AB) Net Issuance of Debt : $-256 Mil (TTM As of Dec. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Embracer Group AB Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Embracer Group AB's net issuance of debt for the three months ended in Dec. 2024 was $-15 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-256 Mil.

Embracer Group AB Net Issuance of Debt Historical Data

The historical data trend for Embracer Group AB's Net Issuance of Debt 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.

* Premium members only.

Embracer Group AB Net Issuance of Debt Chart

Embracer Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Mar20

Mar21

Mar22

Mar23

Mar24

Net Issuance of Debt

Get a 7-Day Free Trial

47.82

3.50

1,970.06

-126.29

-46.39

Embracer Group AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-24.67	-26.61	-207.02	-6.94	-15.29

Embracer Group AB Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-256 Mil.

Embracer Group AB Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Embracer Group AB's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Embracer Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Embracer Group AB (OTCPK:THQQF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

EMBRAC B:Sweden EMBRBs:UK 0GFE:UK TH92: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 several owned or controlled franchises and has a presence in various regions through its operative groups namely THQ Nordic, Plaion, Coffee Stain, Amplifier Game Invest, and others. Its operating segments are; PC/Console Games, Mobile Games, Tabletop Games, and Entertainment & Services. The company generates key revenue from the development and publishing of games for PC, Console, and Mobiles. Geographically, it derives maximum revenue from the United States of America and the rest from Europe (excluding Sweden), Sweden, and other regions.