Fantasma Games AB (publ)
SSE:FAGA.ST
36.8 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
Assets: | ||||||
Current Assets: | ||||||
Cash & Cash Equivalents
| 3.542 | 5.777 | 8.105 | 0.26 | 0.587 | 0.271 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 3.542 | 5.777 | 8.105 | 0.26 | 0.587 | 0.271 |
Net Receivables
| 7.233 | 9.038 | 3.538 | 0.834 | 0.948 | 0.12 |
Inventory
| 0 | 0 | 0.185 | -0.671 | 0 | -0.12 |
Other Current Assets
| 0 | 0.433 | 0.001 | 0.671 | 0 | 0.324 |
Total Current Assets
| 10.775 | 15.248 | 11.829 | 1.094 | 1.535 | 0.595 |
Non-Current Assets: | ||||||
Property, Plant & Equipment, Net
| 0.024 | 0.04 | 0.008 | 0 | 0 | 0 |
Goodwill
| 9.611 | 12.945 | 20.007 | 0 | 0 | 0 |
Intangible Assets
| 21.453 | 13.576 | 10.268 | 4.996 | 0 | 0 |
Goodwill and Intangible Assets
| 31.064 | 26.521 | 30.275 | 4.996 | 0 | 0 |
Long Term Investments
| 6.3 | 0.971 | 0.25 | 0.02 | 0.011 | 0 |
Tax Assets
| 4.679 | -0.971 | -0.25 | 0 | 0 | 0 |
Other Non-Current Assets
| -4.678 | 0.969 | 0.251 | 0 | 0 | 0 |
Total Non-Current Assets
| 37.389 | 27.53 | 30.534 | 5.016 | 0.011 | 0 |
Total Assets
| 48.164 | 42.779 | 42.363 | 6.11 | 1.546 | 0.595 |
Liabilities & Equity: | ||||||
Current Liabilities: | ||||||
Account Payables
| 0.823 | 0.703 | 0.376 | 0.616 | 0.268 | 0.194 |
Short Term Debt
| -1.387 | -1.28 | -1.479 | -1.183 | 0 | 0 |
Tax Payables
| 0 | 0 | 0.208 | 0.115 | 0.063 | 0.006 |
Deferred Revenue
| 1.387 | 1.28 | 1.479 | 1.183 | 0 | 0 |
Other Current Liabilities
| 7.565 | 3.93 | 3.54 | 1.885 | 1.12 | 0.945 |
Total Current Liabilities
| 8.388 | 4.633 | 3.916 | 2.5 | 1.387 | 1.139 |
Non-Current Liabilities: | ||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 7.847 | 9.527 | 15.343 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 7.847 | 9.527 | 15.343 | 0 | 0 | 0 |
Total Liabilities
| 16.235 | 14.16 | 19.259 | 2.5 | 1.387 | 1.139 |
Equity: | ||||||
Preferred Stock
| 0 | 0 | 22 | 0 | 0 | 0 |
Common Stock
| 0.889 | 0.889 | 0.759 | 0.103 | 0.087 | 0.074 |
Retained Earnings
| -41.148 | -36.722 | -30.358 | -19.017 | -13.457 | -7.094 |
Accumulated Other Comprehensive Income/Loss
| 20.008 | 13.231 | 8.358 | 4.996 | 0 | 0 |
Other Total Stockholders Equity
| 52.181 | 51.221 | 22.345 | 17.528 | 13.529 | 6.476 |
Total Shareholders Equity
| 31.93 | 28.619 | 23.104 | 3.61 | 0.158 | -0.544 |
Total Equity
| 31.93 | 28.619 | 23.104 | 3.61 | 0.158 | -0.544 |
Total Liabilities & Shareholders Equity
| 48.164 | 42.779 | 42.363 | 6.11 | 1.546 | 0.595 |