Embracer Group Mergers and Acquisitions Presentation Deck
Capital structure
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Embracer Group's capital allocation strategy is essential for continued growth
Embracer reiterates the ambition to maintain a strong balance sheet and strives to maintain a net
cash position to maintain maximum strategic flexibility. For the right inorganic growth opportunity,
financial leverage could temporarily exceed 1,0x operational EBIT to net debt, where operational
EBIT is measured as management expectations for the coming twelve months.
Cash at hand and available credit facilities post the cash payment of the Acquisitions amounts to
more than SEK 8.5 billion.
On 16 November 2020, the extra general meeting authorized the board of directors to issue B
shares in the amount not exceeding ten (10) percent of the total number of shares in the
Company.
EMBRACER+
GROUP
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