Fractal Gaming Group AB (publ)
SSE:FRACTL.ST
29 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 50.6 | 20.352 | 3.89 | 4.272 | 15.368 | 14.942 | 13.093 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 50.6 | 20.352 | 3.89 | 4.272 | 15.368 | 14.942 | 13.093 |
| Net Receivables
| 0 | 0 | 111.122 | 101.242 | 0 | 110.1 | 81.538 |
| Inventory
| 108.9 | 159.583 | 126.784 | 170.456 | 172.793 | 107.096 | 59.363 |
| Other Current Assets
| 0 | 0.739 | 3.082 | 9.513 | 4.321 | 1.004 | 1.109 |
| Total Current Assets
| 351.8 | 295.045 | 244.878 | 285.483 | 288.657 | 233.142 | 155.103 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 49.9 | 52.998 | 51.83 | 46.402 | 26.031 | 19.868 | 13.492 |
| Goodwill
| 210.2 | 210.167 | 210.167 | 210.167 | 210.167 | 210.167 | 210.167 |
| Intangible Assets
| 50 | 38.875 | 29.952 | 21.897 | 14.234 | 9.605 | 2.85 |
| Goodwill and Intangible Assets
| 260.2 | 249.042 | 240.119 | 232.064 | 224.401 | 219.772 | 213.017 |
| Long Term Investments
| 0 | 0 | 0 | 256.569 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0.601 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0.001 | -256.569 | 0 | 0 | 0 |
| Total Non-Current Assets
| 310.1 | 302.04 | 291.95 | 279.067 | 250.432 | 239.64 | 226.509 |
| Total Assets
| 661.9 | 597.085 | 536.828 | 564.55 | 539.089 | 472.782 | 381.612 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 186.9 | 158.67 | 93.065 | 122.642 | 164.95 | 166.134 | 108.228 |
| Short Term Debt
| 4.3 | 16.592 | 113.05 | 133.86 | 65.906 | 31.385 | 51.511 |
| Tax Payables
| 8.4 | 9.781 | 0.1 | 0.641 | 3.811 | 12.667 | 7.436 |
| Deferred Revenue
| 0 | 0 | 0 | 16.814 | 21.391 | 25.783 | 7.436 |
| Other Current Liabilities
| 31.7 | 28.352 | 33.764 | 17.816 | 20.098 | 13.348 | 11.178 |
| Total Current Liabilities
| 231.3 | 213.395 | 239.979 | 274.959 | 254.765 | 223.534 | 178.353 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 5 | 6.762 | 8.496 | 11.328 | 0.015 | 16.624 | 16.4 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 1.6 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.4 | 4.472 | 6.624 | 8.463 | 11.919 | 6.641 | 4.297 |
| Other Non-Current Liabilities
| 6.3 | 4.959 | 3.552 | 2.81 | 1.692 | 0.001 | 1.12 |
| Total Non-Current Liabilities
| 14.7 | 16.193 | 18.672 | 22.601 | 13.626 | 24.866 | 21.817 |
| Total Liabilities
| 246 | 229.588 | 258.651 | 297.56 | 268.391 | 248.4 | 200.17 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0.044 | 0.397 | 1.047 | 0 | 0 |
| Common Stock
| 0.5 | 0.5 | 0.5 | 0.5 | 0.101 | 0.101 | 0.101 |
| Retained Earnings
| 236.9 | 189.325 | 99.679 | 88.988 | 93.745 | 45.916 | 3.27 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0.044 | -0.397 | -1.047 | 0.343 | 0.103 |
| Other Total Stockholders Equity
| 178.5 | 177.672 | 177.997 | 177.105 | 175.805 | 177.899 | 177.899 |
| Total Shareholders Equity
| 415.9 | 367.497 | 278.177 | 266.99 | 270.698 | 224.259 | 181.373 |
| Total Equity
| 415.9 | 367.497 | 278.177 | 266.99 | 270.698 | 224.382 | 181.442 |
| Total Liabilities & Shareholders Equity
| 661.9 | 597.085 | 536.828 | 564.55 | 539.089 | 472.782 | 381.612 |