Fantasma Games AB (publ)
SSE:FAGA.ST
36.8 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 2.984 | 0.874 | 3.542 | 6.341 | 9.116 | 6.119 | 5.777 | 7.743 | 11.863 | 5.743 | 8.105 | 16.622 | 12.221 | 17.301 | 0.26 | -0.587 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 11.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.52 | 0 | 1.174 |
| Liquide middelen en kortetermijnbeleggingen
| 2.984 | 0.874 | 3.542 | 6.341 | 9.116 | 6.119 | 5.777 | 7.743 | 11.863 | 5.743 | 8.105 | 16.622 | 12.221 | 17.301 | 0.26 | 0.587 |
| Nettovorderingen
| 8.317 | 10.209 | 3.582 | 6.812 | 6.608 | 11.722 | 5.337 | 7.845 | 4.733 | 4.372 | 3.724 | 2.469 | 1.587 | 1.253 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.845 | -4.733 | 0 | -2.628 | -2.469 | 0 | 0 | -0.163 | 0 |
| Overige vlottende activa
| 0 | 10.208 | 3.651 | 0 | 0 | 0.001 | 4.134 | 0 | 0 | 4.371 | 1.096 | 0 | 0.001 | 0.001 | 0.834 | 0 |
| Totaal vlottende activa
| 11.301 | 11.082 | 10.775 | 13.153 | 15.724 | 17.842 | 15.248 | 15.588 | 16.596 | 10.114 | 11.829 | 19.091 | 13.809 | 18.555 | 1.094 | 0.587 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 0.033 | 0.025 | 0.024 | 0.052 | 0.042 | 0.04 | 0.04 | 0.042 | 0.023 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 9.611 | 0 | 0 | 0 | 12.945 | 0 | 0 | 0 | 20.007 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 31.116 | 31.322 | 21.453 | 31.664 | 28.239 | 0 | 13.576 | 29.522 | 29.516 | 30.025 | 10.268 | 7.522 | 0 | 0 | 4.996 | 0 |
| Goodwill en immateriële activa
| 31.116 | 31.322 | 31.064 | 31.664 | 28.239 | 27.333 | 26.521 | 29.522 | 29.516 | 30.025 | 30.275 | 7.522 | 0 | 0 | 4.996 | 0 |
| Langetermijnbeleggingen
| 5.68 | 6.236 | 6.3 | 1.069 | 0.981 | 0.506 | 0.971 | 0.266 | 0.259 | 0.252 | 0.25 | 0.029 | 0.011 | 0.011 | 0 | 0 |
| Belastingvorderingen
| -5.68 | -6.236 | 4.679 | -1.069 | -0.981 | -0.506 | -0.971 | -0.266 | -0.259 | -0.252 | -0.25 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 6.236 | -4.678 | 1.068 | -28.281 | 0.506 | 0.969 | -29.564 | 0.26 | 0.252 | 0.251 | 0 | 6.794 | 6.047 | 0.02 | -0.587 |
| Totaal niet-vlottende activa
| 36.829 | 37.583 | 37.389 | 32.784 | 29.262 | 27.879 | 27.53 | 29.83 | 29.799 | 30.285 | 30.534 | 7.551 | 6.805 | 6.058 | 5.016 | -0.587 |
| Totaal activa
| 48.13 | 48.665 | 48.164 | 45.937 | 44.986 | 45.721 | 42.779 | 45.418 | 46.396 | 40.4 | 42.363 | 26.642 | 20.614 | 24.613 | 6.11 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 1.628 | 1.458 | 0.823 | 0.697 | 0.578 | 1.13 | 0.703 | 0.953 | 0.231 | 0.7 | 0.376 | 0.296 | 0.104 | 1.74 | 0.616 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.208 | 0 | 0 | 0 | 0.115 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 1.387 | 0 | 0 | 0 | 1.28 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6.145 | 7.232 | 6.178 | 7.357 | 4.947 | 5.054 | 2.65 | 3.631 | 4.191 | 3.761 | 3.323 | 2.881 | 2.843 | 3.529 | 1.77 | 0 |
| Totaal kortlopende verplichtingen
| 7.773 | 8.69 | 8.388 | 8.054 | 5.525 | 6.184 | 4.633 | 4.584 | 4.422 | 4.461 | 3.916 | 3.177 | 2.947 | 5.269 | 2.5 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7.559 | 8.151 | 7.847 | 8.687 | 8.914 | 8.524 | 9.526 | 15.055 | 15.146 | 15.206 | 15.343 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 7.559 | 8.151 | 7.847 | 8.687 | 8.914 | 8.524 | 9.527 | 15.055 | 15.146 | 15.206 | 15.343 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 15.332 | 16.841 | 16.235 | 16.741 | 14.439 | 14.708 | 14.16 | 19.639 | 19.568 | 19.667 | 19.259 | 3.177 | 2.947 | 5.269 | 2.5 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.572 | 21.916 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.889 | 0.889 | 0.889 | 0.889 | 0.889 | 0.889 | 0.889 | 0.889 | 0.889 | 0.759 | 0.759 | 0.744 | 0.689 | 0.689 | 0.103 | 0 |
| Ingehouden winsten
| -20.271 | -42.07 | -41.148 | -22.914 | -35.778 | -21.097 | -36.722 | -36.787 | -34.749 | -24.286 | -13.363 | -26.423 | -23.497 | -21.091 | -19.017 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 20.825 | 20.008 | 19.286 | 14.216 | 13.179 | 13.231 | 10.73 | 16.429 | -24.286 | -8.553 | 7.081 | 6.351 | 5.623 | 4.996 | 0.158 |
| Overige totale aandeelhoudersvermogen
| 52.18 | 52.18 | 52.18 | 51.221 | 65.436 | 51.221 | 64.453 | 61.677 | 60.688 | 68.546 | 44.345 | 42.063 | 34.124 | 34.123 | 22.524 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 32.798 | 31.824 | 31.93 | 29.196 | 30.547 | 31.013 | 28.619 | 25.779 | 26.828 | 20.733 | 23.104 | 23.465 | 17.667 | 19.344 | 3.61 | 0.158 |
| Totaal eigen vermogen
| 32.798 | 31.824 | 31.93 | 29.196 | 30.547 | 31.013 | 28.619 | 25.779 | 26.828 | 20.733 | 23.104 | 23.465 | 17.667 | 19.344 | 3.61 | 0.158 |
| Totaal passiva en aandeelhoudersvermogen
| 48.13 | 48.665 | 48.164 | 45.937 | 44.986 | 45.721 | 42.779 | 45.418 | 46.396 | 40.4 | 42.363 | 26.642 | 20.614 | 24.613 | 6.11 | 0.158 |