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.

202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 3.5425.7778.1050.260.5870.271
Short Term Investments 000000
Cash and Short Term Investments 3.5425.7778.1050.260.5870.271
Net Receivables 7.2339.0383.5380.8340.9480.12
Inventory 000.185-0.6710-0.12
Other Current Assets 00.4330.0010.67100.324
Total Current Assets 10.77515.24811.8291.0941.5350.595
Non-Current Assets:
Property, Plant & Equipment, Net 0.0240.040.008000
Goodwill 9.61112.94520.007000
Intangible Assets 21.45313.57610.2684.99600
Goodwill and Intangible Assets 31.06426.52130.2754.99600
Long Term Investments 6.30.9710.250.020.0110
Tax Assets 4.679-0.971-0.25000
Other Non-Current Assets -4.6780.9690.251000
Total Non-Current Assets 37.38927.5330.5345.0160.0110
Total Assets 48.16442.77942.3636.111.5460.595
Liabilities & Equity:
Current Liabilities:
Account Payables 0.8230.7030.3760.6160.2680.194
Short Term Debt -1.387-1.28-1.479-1.18300
Tax Payables 000.2080.1150.0630.006
Deferred Revenue 1.3871.281.4791.18300
Other Current Liabilities 7.5653.933.541.8851.120.945
Total Current Liabilities 8.3884.6333.9162.51.3871.139
Non-Current Liabilities:
Long Term Debt 000000
Deferred Revenue Non-Current 000000
Deferred Tax Liabilities Non-Current 000000
Other Non-Current Liabilities 7.8479.52715.343000
Total Non-Current Liabilities 7.8479.52715.343000
Total Liabilities 16.23514.1619.2592.51.3871.139
Equity:
Preferred Stock 0022000
Common Stock 0.8890.8890.7590.1030.0870.074
Retained Earnings -41.148-36.722-30.358-19.017-13.457-7.094
Accumulated Other Comprehensive Income/Loss 20.00813.2318.3584.99600
Other Total Stockholders Equity 52.18151.22122.34517.52813.5296.476
Total Shareholders Equity 31.9328.61923.1043.610.158-0.544
Total Equity 31.9328.61923.1043.610.158-0.544
Total Liabilities & Shareholders Equity 48.16442.77942.3636.111.5460.595