Embracer Group Mergers and Acquisitions Presentation Deck slide image

Embracer Group Mergers and Acquisitions Presentation Deck

High-Level Transaction Summary Acquisition Rationale Two of the most reputable AAA studios in Crystal Dynamics and Eidos Montréal • Iconic IPs including Tomb Raider, Deus Ex, Thief and Legacy of Kain • Talented employees with decades of AAA experience Exciting pipeline of new installments and original IPS Significant organic growth opportunities and synergies within the Embracer Group ● ● ● ● Transaction Details Total purchase price of USD $300 million paid at closing Crystal Dynamics (HQ: San Mateo, CA, US); Eidos Montréal (Montréal, CA); and Square Enix Montréal (Montréal, CA) In total, ~1,100 FTEs across 3 studios and 8 locations Portfolio of AAA IPs and over 50 back-catalogue games Expected to close 2Q FY 22/23 (July-September 2022) ● Financial Outlook for Acquired Companies Extensive due diligence performed to fully understand the acquired businesses Breakeven or smaller Operational EBIT contribution for FY 22/23 and FY 23/24 with some upside potential • When AAA pipeline matures, we believe the companies will generate in average at least SEK 500 million in Operational EBIT per year with notable upside potential Financing & Current Trading New secured LT debt funding commitment of SEK 4.0 billion and extended one existing loan of SEK 6.0 billion With the inclusion of the new facility, over SEK 10.0 billion in available cash and credit facilities by today's date Under the new terms, no ST debt on the balance sheet. No expiry before 30 June 2023 Reiterate Group operational EBIT forecast for FY21/22, FY22/23, and FY23/24 3
View entire presentation