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Embracer Group AB (publ) THQQF
$10.82 -$0.2633-2.38% OTC PK
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Volume
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52-Week Range
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 126.27% -24.97% -21.13% -17.50% -30.59%
Total Receivables -55.83% -51.61% -12.29% -0.63% 12.73%
Inventory -76.60% -74.34% -14.62% -24.19% -23.63%
Prepaid Expenses 12.11% -43.96% 7.80% 10.45% -37.66%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 3,958,766.70% -- 3,304.15% 37,085.57%
Total Current Assets -44.05% 184.23% -14.71% -6.71% 29.27%

Total Current Assets -44.05% 184.23% -14.71% -6.71% 29.27%
Net Property, Plant & Equipment -44.02% -55.30% -11.34% -14.36% -16.00%
Long-term Investments -57.77% -67.45% -35.50% -38.45% -37.71%
Goodwill -57.77% -67.45% -35.50% -38.45% -37.71%
Total Other Intangibles -58.84% -65.83% -18.73% -23.39% -21.30%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -1.20% -42.64% 4.57% -7.32% 2.81%
Total Assets -53.10% -28.08% -24.34% -26.75% -20.15%

Total Accounts Payable -41.48% -44.02% -14.61% -32.41% -24.25%
Total Accrued Expenses -37.34% -44.05% -17.38% -10.52% -14.07%
Short-term Debt -- -- 1,680.66% 2.94% 99.40%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -90.93% -76.54% 550.76% -13.14% 701.53%
Total Finance Division Other Current Liabilities -56.54% 373.22% -50.88% -38.38% -10.15%
Total Other Current Liabilities -56.54% 373.22% -50.88% -38.38% -10.15%
Total Current Liabilities -67.55% 74.54% 40.15% -19.53% 42.90%

Total Current Liabilities -67.55% 74.54% 40.15% -19.53% 42.90%
Long-Term Debt -88.96% -68.40% -64.75% -28.51% -46.55%
Short-term Debt -- -- 1,680.66% 2.94% 99.40%
Capital Leases -54.44% -61.66% 4.01% -1.33% -5.00%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -69.41% -73.76% -29.12% -33.92% -38.63%
Total Liabilities -73.04% -24.82% -20.28% -23.89% -18.50%

Common Stock & APIC 8.49% -6.18% 11.41% 9.49% 5.59%
Retained Earnings -137.10% -490.47% -435.63% -382.00% -462.17%
Treasury Stock & Other -81.88% 30.29% -46.00% -45.12% 14.11%
Total Common Equity -36.74% -31.48% -28.35% -29.93% -21.49%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -36.74% -31.48% -28.35% -29.93% -21.49%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 6.52% 1,182.10% 1,331.52% 1,256.12% 16.95%
Total Equity -36.68% -30.33% -27.12% -28.76% -21.46%