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 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.884 |
| Cash and Short Term Investments
| 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
| 105.5 | 141.1 | 110.792 | 144.5 | 197.2 | 133.6 | 114.203 | 85.8 | 63.8 | 88.4 | 93.4 | 79.2 | 83.9 | 145.4 | 93.505 | 0 |
| Inventory
| 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
| 7.6 | 8.3 | 4.318 | 0.1 | -0.1 | 7.1 | 0.001 | -0.1 | 87.3 | -0.1 | 0.001 | 85 | 87.1 | -0.1 | 100.496 | 0 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| -44.5 | 0 | 0 | -35 | 0 | 0 | 0 | 0 | 0 | -25.6 | -22.498 | -22.5 | 0 | 0 | 0 | 0 |
| Tax Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 24.6 | 25.1 | 28.332 | 2.1 | 2 | 23.7 | 33.864 | 38 | 15 | 16.7 | 1.643 | 1.8 | 1.6 | 6.2 | 2.518 | 0 |
| Total Current Liabilities
| 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
| 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
| -0 | -0 | -0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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
| 5.2 | 5.1 | 4.96 | 4.8 | 0.1 | 4 | 3.552 | 3 | 2.9 | 2.9 | 2.81 | 0.1 | 1.9 | 1.9 | 1.692 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0 | 0 | 0.4 | 0.4 | 0.9 | 1 | 0 | 1.047 | 0 |
| Common Stock
| 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
| 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
| -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
| 178.4 | 178.4 | 178.403 | 178.3 | 178.4 | 178 | 177.998 | 178 | 178 | 177.5 | 177.502 | 177 | 176.9 | -1.4 | 176.852 | 0.123 |
| Total Shareholders Equity
| 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
| 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
| 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 |