Fantasma Games AB (publ) (FAGA.ST) - Quarterly Balance Statement

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FAGA.ST
Financials

36.8 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	11.554	0	0	0	0	0	0	0	0.52	0	1.174
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	8.317	10.209	7.233	6.812	6.608	11.722	9.038	7.845	4.733	4.372	2.628	2.469	1.587	1.253	0.163	0
Inventory Numbers are in millions	-8.317	0	0	0	0	0	0	-7.845	-4.733	0	-2.628	-2.469	0	0	-0.163	0
Other Current Assets Numbers are in millions	8.317	-0.001	0	0	0	0.001	0.433	7.845	4.733	-0.001	0.001	2.469	0.001	0.001	0.834	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	9.611	0	0	0	12.945	0	0	0	20.007	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	-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
Other Non-Current Assets Numbers are in millions	5.68	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0	0	-1.387	0	0	0	-1.28	0	0	0	-0.009	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.208	0	0	0	0.115	0
Deferred Revenue Numbers are in millions	0	0	1.387	0	0	0	1.28	0	0	0	0.009	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.145	7.232	7.565	7.357	4.947	5.054	3.93	3.631	4.191	3.761	3.54	2.881	2.843	3.529	1.885	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	19.382	0	0	0	0	0	0	0	0	48.572	21.916	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-20.271	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
Other Total Stockholders Equity Numbers are in millions	53.069	52.18	52.181	31.935	51.22	38.042	51.221	50.947	44.259	19.974	22.345	42.063	34.124	34.123	17.528	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Fantasma Games AB (publ)

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