Embracer Group AB (publ) (THQQF) Financials
THQQF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.8 billion | 759.1 million |
| Dec. 31, 2025 | 3.8 billion | 948.4 million |
| Sept. 30, 2025 | 4.2 billion | 991.4 million |
| June 30, 2025 | 4.3 billion | 1.1 billion |
THQQF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 81.5 million | ? |
| Dec. 31, 2025 | -37.4 million | ? |
| Sept. 30, 2025 | -47.6 million | ? |
| June 30, 2025 | -34.1 million | ? |
THQQF Net Income
No data available :(
THQQF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 517.8 million | 38.2 million | 51.1 million |
| Dec. 31, 2025 | 529.6 million | 120.3 million | 54.6 million |
| Sept. 30, 2025 | 650.5 million | 95.7 million | 63.1 million |
| June 30, 2025 | 727.7 million | 50.1 million | 68.5 million |
THQQF Shares Outstanding
THQQF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 70.4 million | - | - | - |
| Dec. 31, 2025 | 85.5 million | - | - | - |
| Sept. 30, 2025 | 90.6 million | - | - | - |
| June 30, 2025 | 82.4 million | - | - | - |
THQQF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 410.6 million | 106.3 million |
| Dec. 31, 2025 | 562.2 million | 194.2 million |
| Sept. 30, 2025 | 408.8 million | 75.9 million |
| June 30, 2025 | 354.9 million | 46.3 million |
THQQF
Price: $6.90
52 week price:
Payout Ratio Range:
Earnings Per Share: -3.50 USD
Exchange: PNK
Sector: Communication Services
Industry: Electronic Gaming & Multimedia
Market Capitalization: 1.4 billion