Embracer Group AB (publ)

Embracer Group AB (publ)

THQQF
Embracer Group AB (publ)US flagOther OTC
8.50
USD
+0.28
- -
1.81BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2.97
3.55
4.94
6.86
50.57
68
113.15
211.4
138.43
103.47
75.74
79.81
Basic EPS, GAAP
0.87
0.85
1.18
1.88
2.74
2.16
6.47
25
-91.8
28.95
-27.71
-25.34
Free Cash Flow per Basic Share
1.01
0.66
-0.99
-1.78
0.31
12.73
0.06
-9.05
-6.95
-4.26
-2.6
-1.41
Dividend per Share
- -
0.42
0.65
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.81
1.17
4.79
13.54
51.32
176.76
222.44
308.13
234.79
138.35
87.34
88.48
Tangible Book Value per Share
-0.22
-0.28
1.62
6.34
4.02
70.07
-169.94
-140.25
-70.9
19.77
21.71
21.55
Basic Weighted Avg Shares
60
60
61
74
104
133
151
178
198
206
210
212
Sales/Revenue/Turnover
178
213
302
508
5,249
9,024
17,067
37,665
27,409
21,314
15,906
16,900
Operating Margin (%)
38.26
28.91
28.74
36.51
5.4
2.87
-7.14
0.58
-0.44
-0.35
0.4
-39.4
Depreciation Expense
27
38
37
84
1,476
3,480
2,793
6,480
13,808
8,719
10,936
10,869
Net Income, GAAP
52
51
72
139
285
287
976
4,454
-18,177
5,964
-5,819
-5,366
Effective Tax Rate (%)
22.35
21.74
22.55
23.52
30.7
57.75
41.71
11.03
- -
4.67
- -
219.74
Profit Margin (%)
29.33
24.07
23.83
27.43
5.43
3.18
5.72
11.83
-66.32
27.98
-36.58
-31.75
Working Capital
-6
-13
124
532
1,552
12,774
-1,706
2,849
1,811
5,557
3,605
3,836
LT Debt
10
1
- -
- -
222
246
13,818
20,604
11,819
1,557
688
1,065
Total Equity
59
84
345
1,073
6,395
27,165
42,175
64,721
52,483
31,197
19,531
19,650
Return on Invested Capital (%)
- -
38.52
25.83
17.92
4.3
0.59
-1.53
0.26
- -
-0.13
- -
- -
Return on Capital (%)
- -
46.6
29.62
18.49
6.6
1.75
2.33
7.08
- -
12.3
- -
9.68
Return on Common Equity (%)
- -
71.7
33.52
19.63
7.66
1.71
2.82
8.36
-31.05
14.28
-22.99
-21.39

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
1,067
959
979
LT Borrowings
1,108
366
700
LT Finance Leases
337
322
365
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
223
223
222
Market Capitalization
13,594
10,820
14,185

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
10,066
9,088
9,581
Cash, Cash Equivalents & STI
4,876
4,957
4,997
Accounts Receivable, Net
2,581
1,846
2,104
Inventories
822
785
941
Total Current Liabilities
5,770
5,483
5,745
Payables & Accruals
- -
- -
- -
ST Debt
1,067
959
979
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
139.68%
2.37%
-37.39%
Free Cash Flow
-1,341.47%
-3,639.84%
-37.81%
Net Income, GAAP
-0.46%
-48.41%
-197.57%
Sales/Revenue/Turnover
127.08%
26.99%
-25.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4,893
4,726
6,985
5,177
21,314
2026
3,171
3,850
5,176
3,931
15,906
2027
3,943
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-10.81
-1.89
4.81
36.26
28.95
2026
-1.98
-0.1
6.8
-32.05
-27.71
2027
0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Philip Timo Rogers
Full Time Employees
5,442
Sector
Technology
Industry
Electronic Gaming & Multimedia
Address
Tullhusgatan 1B Karlstad VM Sweden 652 09
IPO Date
Sep 24, 2019
Business
Embracer Group AB (publ) is a Swedish video game and media holding company that develops, publishes and distributes PC, console, mobile and VR games as well as board games, comics and related entertainment products worldwide. The company operates through six main operative groups--THQ Nordic, PLAION, DECA Games (including CrazyLabs and A Thinking Ape Entertainment), Dark Horse Media, Freemode (including Limited Run Games and Middle-earth Enterprises) and CDE Entertainment (Crystal Dynamics-Eidos)--encompassing 58 internal studios producing titles across franchises such as Tomb Raider, Deus Ex, Kingdom Come: Deliverance, Metro, Dead Island, Darksiders and over 450 owned or controlled intellectual properties; it also offers publishing services, digital distribution, film and merchandise licensing. Founded in 2011 and headquartered in Karlstad, Sweden, Embracer Group employs approximately 6,800 people across more than 30 countries, targeting gamers, collectors and entertainment consumers in Europe, North America and other regions. In recent years, the company has undergone a major restructuring, including the spin-off of Asmodee Group as a separate public entity in February 2025 focused on board games, the planned separation of Coffee Stain Group for indie titles in December 2025, divestitures such as Saber Interactive to Beacon Interactive for $247 million in March 2024, Gearbox Entertainment to Take-Two Interactive for $460 million in March 2024 and Easybrain to Miniclip for $1.2 billion in January 2025, alongside studio closures like Volition, Free Radical Design and Piranha Bytes, project cancellations and workforce reductions from over 15,000 to 6,800 employees to strengthen its balance sheet and focus on core IPs. Kingdom Come: Deliverance II launched successfully in February 2025, contributing to improved financial positioning amid the transformation into three standalone public companies under new holding Embracer AB, with Lars Wingefors transitioning to executive chair in August 2025.

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