Embracer Group AB (THQQF)
7.51
-0.46
(-5.77%)
USD |
OTCM |
Sep 04, 16:00
Embracer Group Free Cash Flow : -57.07M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -57.07M |
| March 31, 2026 | -70.28M |
| December 31, 2025 | -1.007B |
| September 30, 2025 | -943.13M |
| June 30, 2025 | -918.38M |
| March 31, 2025 | -82.26M |
| December 31, 2024 | 728.14M |
| September 30, 2024 | 674.97M |
| June 30, 2024 | 720.38M |
| March 31, 2024 | -134.02M |
| December 31, 2023 | -126.35M |
| September 30, 2023 | 0.5556M |
| June 30, 2023 | -127.88M |
| March 31, 2023 | -160.94M |
| December 31, 2022 | -87.08M |
| September 30, 2022 | -164.94M |
| June 30, 2022 | -58.85M |
| March 31, 2022 | 0.9634M |
| December 31, 2021 | 71.62M |
| September 30, 2021 | 102.07M |
| Date | Value |
|---|---|
| June 30, 2021 | 136.57M |
| March 31, 2021 | 194.85M |
| December 31, 2020 | 117.33M |
| September 30, 2020 | 67.68M |
| June 30, 2020 | 209.05M |
| March 31, 2020 | 180.09M |
| December 31, 2019 | 185.70M |
| September 30, 2019 | 211.10M |
| June 30, 2019 | 177.21M |
| March 31, 2019 | 149.45M |
| December 31, 2018 | 76.60M |
| September 30, 2018 | 29.89M |
| June 30, 2018 | 36.85M |
| December 31, 2017 | 6.444M |
| September 30, 2017 | -7.074M |
| June 30, 2017 | -12.24M |
| March 31, 2017 | 11.65M |
| December 31, 2016 | 11.32M |
| September 30, 2016 | 13.10M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Spotify Technology SA | 3.875B |
| G5 Entertainment AB | 2.925M |
| Stillfront Group AB | 114.28M |
| Star Vault AB | 0.4604M |
| Paradox Interactive AB | 54.26M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 41.65M |
| Cash from Investing (Quarterly) | -58.95M |
| Cash from Financing (Quarterly) | 22.10M |
| Free Cash Flow Per Share (Quarterly) | -0.1439 |
| Free Cash Flow to Equity (Quarterly) | -68.95M |
| Free Cash Flow to Firm (Quarterly) | -29.73M |
| Free Cash Flow Yield | -3.48% |