Embracer Group Results Presentation Deck

FINANCIAL PERFORMANCE | Q1 Cash flow and net debt SEKM Adjusted EBITDA Cash Tax Other items Operating Cash flow Net investment in intangible assets Net investment in tangible assets Net investment in financial assets Net Investment Free Cash Flow before WC Change in working capital Free Cash Flow after WC Cash Flow from financing activities Net investment in acquired companies Cash Flow for the period Source: as of June 30, 2023 FY23/24 Q1 2,697 -229 -319 2,149 -1,911 -103 -223 -2,237 -88 -511 -599 120 -392 -871 FY22/23 Q1 1,867 -180 91 1,778 -1,204 -76 -32 -1,312 466 -1,260 -794 5,860 -1,014 4,052 TTM Q1 10,696 -951 -698 9,047 -6,703 -524 -252 -7,479 1,568 -1,413 155 2,760 -9,444 -6,529 SEKM Cash Current investments Current liabilities to credit institutions Current account credit facilities Non-current liabilities to credit institutions Net Debt (-) / Net Cash (+) June 30, 2023 3,952 17 -17,962 -88 June 30, 2022 10,227 1,533 -13,865 -208 EMBRACER+ GROUP March 31, 2023 4,662 18 -683 -17 -2,671 -9,172 -19,560 -16,752 -11,486 -15,581 16

View entire presentation