Fractal Gaming Group AB (publ) (FRACTL.ST) - Quarterly Balance Statement

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FRACTL.ST
Financials

29 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q4	2024 Q3	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	50.6	29.8	22.8	31.9	20.352	95.5	42.7	7.2	3.89	7.7	4.7	3.7	4.272	5.7	5.7	5.7	15.368	-14.942
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.884
Cash and Short Term Investments Numbers are in millions	50.6	29.8	22.8	31.9	20.352	95.5	42.7	7.2	3.89	7.7	4.7	3.7	4.272	5.7	5.7	5.7	15.368	14.942
Net Receivables Numbers are in millions	0	129	0	137.4	0	139.7	191.9	128.1	111.122	102.1	80.3	103.4	101.2	65.7	80.7	142.7	93.505	0
Inventory Numbers are in millions	108.9	90.5	128.9	123	159.583	161.8	140.7	109.4	126.784	160.3	185.5	158	170.456	167.3	163.9	142.4	172.793	0
Other Current Assets Numbers are in millions	0	5.6	7.6	12	4.318	4.9	5.2	19.7	3.082	3.6	30.5	7.8	110.755	25.1	9.6	2.6	100.496	2.6
Total Current Assets Numbers are in millions	351.8	254.9	264.8	304.3	295.045	401.9	380.5	257.3	244.878	273.7	277.5	272.9	285.483	258	256.7	293.4	288.657	14.942
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49.9	43.4	47.5	51.3	52.998	50.5	52.4	55.7	51.83	51	51.2	48.9	46.402	46.4	37.6	28.9	26.031	0
Goodwill Numbers are in millions	210.2	210.2	210.2	210.2	210.167	210.2	210.2	210.2	210.167	210.2	210.2	210.2	210.167	210.2	210.2	210.2	210.167	0
Intangible Assets Numbers are in millions	50	46.6	44.5	41.8	38.875	35	33.4	31.4	29.952	29.4	28.2	25	21.897	20.8	19.3	17.4	14.234	0
Goodwill and Intangible Assets Numbers are in millions	260.2	256.8	254.7	252	249.042	245.2	243.6	241.6	240.119	239.6	238.4	235.2	232.064	231	229.5	227.6	224.401	0
Long Term Investments Numbers are in millions	0	0	-44.5	0	0	-35	0	0	0	0	0	-25.6	-22.498	-22.5	0	0	0	0
Tax Assets Numbers are in millions	0	0.2	0.1	0	0	0.1	0.1	0	0	0.8	1.3	0.6	0.601	1.7	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0.2	44.5	-0.1	0	35	-0.2	-0.1	0.001	-0.1	-0.1	25.6	22.498	22.5	0	-0.1	0	-14.942
Total Non-Current Assets Numbers are in millions	310.1	300.2	302.3	303.2	302.04	295.8	295.9	297.2	291.95	291.3	290.8	284.7	279.067	279.1	267.1	256.4	250.432	-14.942
Total Assets Numbers are in millions	661.9	555.1	567.1	607.5	597.085	697.6	676.5	554.5	536.828	565	568.3	557.6	564.55	537.1	523.8	549.8	539.089	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	186.9	110.8	122.9	145.9	158.67	244.5	241.3	145.5	93.065	103.7	127.6	120.4	122.642	102.7	111	131.4	164.95	0
Short Term Debt Numbers are in millions	4.3	4.4	5.6	14.8	16.592	23.9	33.8	61.5	113.05	127.1	135.5	126.2	133.86	119.3	102	104.6	65.906	0
Tax Payables Numbers are in millions	8.4	3	3.9	10.1	9.781	16.9	12.1	5.1	0.1	0.1	0.1	1.3	0.641	7.4	0	0.7	3.811	0
Deferred Revenue Numbers are in millions	0	0	3.9	10.1	9.8	43.3	39.7	0	0	0	0	0	16.814	18	11.8	18.3	21.391	0
Other Current Liabilities Numbers are in millions	31.7	27	24.6	25.1	28.351	28.5	29.6	18.6	33.764	37.9	14.9	15.4	17.816	12.4	-10.2	23.8	20.098	0
Total Current Liabilities Numbers are in millions	231.3	145.2	157	195.9	213.394	313.8	316.8	230.7	239.979	268.8	278.1	263.3	274.959	241.8	226.4	260.5	254.765	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5	6	6.9	7.9	6.762	7.2	7.4	8	8.496	8.9	9.8	10.5	11.328	12	9.4	0.1	0.015	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	4.5	0	0	0	0	0	0	2.5	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.4	4.5	4.6	4.6	4.472	6.6	6.6	6.6	6.624	8.5	8.5	8.5	8.463	11.9	11.9	11.9	11.919	0
Other Non-Current Liabilities Numbers are in millions	6.3	5.6	5.2	5.1	4.96	4.8	0.1	4	3.552	3	2.9	2.9	11.273	0.1	1.9	1.9	13.611	0
Total Non-Current Liabilities Numbers are in millions	14.7	16.1	16.7	17.6	16.194	18.6	18.6	18.6	18.672	20.4	21.2	21.9	22.601	26.5	23.2	13.9	13.626	0
Total Liabilities Numbers are in millions	246	161.3	173.7	213.5	229.588	332.4	335.4	249.3	258.651	289.2	299.3	285.2	297.56	268.3	249.6	274.4	268.391	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.044	0	0	0.4	0.4	0.9	1	0	1.047	0
Common Stock Numbers are in millions	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.101	0
Retained Earnings Numbers are in millions	236.9	215.6	215.1	215.7	189.325	186.1	162	126.6	99.679	96.6	90.3	94.4	88.988	91.3	96.8	97.9	93.745	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0.7	-0.6	-0.731	0.3	0.2	0.1	-0.044	0.7	0.2	-0.4	-0.4	-0.9	-1	178.4	-1.047	224.259
Other Total Stockholders Equity Numbers are in millions	178.5	177.7	177.7	177.8	177.672	178.3	178.4	178	177.997	178	178	177.5	177.102	176.1	176.9	177	175.805	0.123
Total Shareholders Equity Numbers are in millions	415.9	393.8	393.3	394	367.497	365.2	341.1	305.2	278.177	275.8	269	272.4	266.99	268.8	274.2	275.4	270.698	224.382
Total Equity Numbers are in millions	415.9	393.8	393.3	394	367.497	365.2	341.1	305.2	278.177	275.8	269	272.4	266.99	268.8	274.2	275.4	270.698	224.382
Total Liabilities & Shareholders Equity Numbers are in millions	661.9	555.1	567	607.5	597.085	697.6	676.5	554.5	536.828	565	568.3	557.6	564.55	537.1	523.8	549.8	539.089	224.382

Fractal Gaming Group AB (publ)

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