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  "documentTitle": "Embracer Group | Results Presentation Deck | 74 slides",
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  "presentationDate": "2023-05-01 00:00:00",
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  "notes": "The table highlights the impact of game development investments on free cash flow and provides context on debt covenants.",
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      "text": "Negative Free Cash flow Before WC mainly driven by increased net investment in portfolio of ongoing game development in PC/Console Games Segment. At the end of March 2023, net debt amounted to SEK 15.6 bn and available funds amounted to SEK 6.1 bn. Embracer Group AB has an agreement on covenants in its credit agreements. The terms for these are 2.5x net debt through Adjusted EBITDA calculated according to agreement with lenders. As per 31 March Embracer has substantial headroom to the covenants.",
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      "text": "Cash & credit facilities SEK 5.2bn",
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      "text": "Source: as of 31 March, 2023",
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      "text": "Financial performance table showing Adjusted EBITDA, Operating Cash flow, Net Investment, Free Cash Flow, and Cash Flow for the period across three time periods.",
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      "text": "Cash flow and investments",
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