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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 105.350.629.822.831.920.35295.542.77.23.897.74.73.74.2725.75.75.715.368-14.942
Short Term Investments 00000000000000000029.884
Cash and Short Term Investments 105.350.629.822.831.920.35295.542.77.23.897.74.73.74.2725.75.75.715.36814.942
Net Receivables 181.8186.81290137.40139.7191.9128.1111.122102.180.3103.4101.265.780.7142.793.5050
Inventory 105.3108.990.5128.9123159.583161.8140.7109.4126.784160.3185.5158170.456167.3163.9142.4172.7930
Other Current Assets -0.15.55.67.6124.3184.95.219.73.0823.630.57.8110.75525.19.62.6100.4962.6
Total Current Assets 392.3351.8254.9264.8304.3295.045401.9380.5257.3244.878273.7277.5272.9285.483258256.7293.4288.65714.942
Non-Current Assets:
Property, Plant & Equipment, Net 4749.943.447.551.352.99850.552.455.751.835151.248.946.40246.437.628.926.0310
Goodwill 210.2210.167210.2210.2210.2210.167210.2210.2210.2210.167210.2210.2210.2210.167210.2210.2210.2210.1670
Intangible Assets 53.650.02146.644.541.838.8753533.431.429.95229.428.22521.89720.819.317.414.2340
Goodwill and Intangible Assets 263.8260.188256.8254.7252249.042245.2243.6241.6240.119239.6238.4235.2232.064231229.5227.6224.4010
Long Term Investments 000-44.500-3500000-25.6-22.498-22.50000
Tax Assets 000.20.1000.10.1000.81.30.60.6011.70000
Other Non-Current Assets 00.002-0.244.5-0.1035-0.2-0.10.001-0.1-0.125.622.49822.50-0.10-14.942
Total Non-Current Assets 310.8310.104300.2302.3303.2302.04295.8295.9297.2291.95291.3290.8284.7279.067279.1267.1256.4250.432-14.942
Total Assets 703.1661.9555.1567.1607.5597.085697.6676.5554.5536.828565568.3557.6564.55537.1523.8549.8539.0890
Liabilities & Equity:
Current Liabilities:
Account Payables 213.9186.9110.8122.9145.9158.67244.5241.3145.593.065103.7127.6120.4122.642102.7111131.4164.950
Short Term Debt 4.18.68.85.614.816.59223.933.861.5113.05127.1135.5126.2133.86119.3102104.665.9060
Tax Payables 3.78.433.910.19.78116.912.15.10.10.10.11.30.6417.400.73.8110
Deferred Revenue 0003.910.19.843.339.70000016.8141811.818.321.3910
Other Current Liabilities 31.331.726.924.625.128.35128.529.618.633.76437.914.915.417.81612.4-10.223.820.0980
Total Current Liabilities 253231.317145.1157195.9213.394313.8316.8230.7239.979268.8278.1263.3274.959241.8226.4260.5254.7650
Non-Current Liabilities:
Long Term Debt 4.1566.97.96.7627.27.488.4968.99.810.511.328129.40.10.0150
Deferred Revenue Non-Current 00000004.50000002.50000
Deferred Tax Liabilities Non-Current 3.43.44.54.64.64.4726.66.66.66.6248.58.58.58.46311.911.911.911.9190
Other Non-Current Liabilities 6.66.35.65.25.14.964.80.143.55232.92.911.2730.11.91.913.6110
Total Non-Current Liabilities 14.114.64716.116.717.616.19418.618.618.618.67220.421.221.922.60126.523.213.913.6260
Total Liabilities 267.1245.964161.3173.7213.5229.588332.4335.4249.3258.651289.2299.3285.2297.56268.3249.6274.4268.3910
Equity:
Preferred Stock 0000000000.044000.40.40.9101.0470
Common Stock 0.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.1010
Retained Earnings 257.7236.922215.6215.1215.7189.325186.1162126.699.67996.690.394.488.98891.396.897.993.7450
Accumulated Other Comprehensive Income/Loss 0-0.1-1-0.7-0.6-0.7310.30.20.1-0.0440.70.2-0.4-0.4-0.9-1178.4-1.047224.259
Other Total Stockholders Equity 177.8178.509177.7177.7177.8177.672178.3178.4178177.997178178177.5177.102176.1176.9177175.8050.123
Total Shareholders Equity 436415.9393.8393.3394367.497365.2341.1305.2278.177275.8269272.4266.99268.8274.2275.4270.698224.382
Total Equity 436415.911393.8393.3394367.497365.2341.1305.2278.177275.8269272.4266.99268.8274.2275.4270.698224.382
Total Liabilities & Shareholders Equity 703.1661.875555.1567607.5597.085697.6676.5554.5536.828565568.3557.6564.55537.1523.8549.8539.089224.382