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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 89.646 | 13.603 | -6.111 | 108.691 | 55.045 | 41.309 |
| Depreciation & Amortization
| 21.45 | 18.753 | 13.848 | 12.17 | 6.441 | 5.081 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 23.198 | 24.289 | -47.471 | -41.826 | -11.591 | 23.805 |
| Accounts Receivables
| -4.194 | -5.795 | -5.217 | -3.129 | -29.008 | 0.44 |
| Inventory
| -32.8 | 43.673 | 2.337 | -65.697 | -47.733 | -24.705 |
| Accounts Payables
| 60.192 | -13.589 | -44.591 | 27 | 65.15 | 48.07 |
| Other Working Capital
| 60.2 | -13.589 | -44.591 | 27 | 65.15 | 48.51 |
| Other Non Cash Items
| 31.819 | 0.281 | -8.555 | -37.716 | -7.483 | -2.175 |
| Operating Cash Flow
| 146.411 | 56.926 | -48.289 | 41.319 | 42.412 | 68.02 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -28.854 | -31.917 | -25.981 | -21.056 | -19.27 | -9.114 |
| Acquisitions Net
| 0 | 0 | 0.229 | -5.504 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -13.9 | -12.232 | -10.088 | 5.504 | -7.237 | -2.013 |
| Investing Cash Flow
| -28.854 | -31.917 | -25.752 | -21.056 | -19.27 | -9.114 |
| Financing Activities: | ||||||
| Debt Repayment
| -101.058 | -20.924 | -65.372 | -18.047 | -1.877 | -51.332 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | -30.546 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -97.1 | -3.467 | 128.585 | 29.955 | -20.308 | 3.623 |
| Financing Cash Flow
| -101.058 | -24.391 | 63.213 | -18.638 | -22.185 | -47.209 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.038 | -1 | -0.268 | -1.199 | 0.892 | 0 |
| Net Change In Cash
| 16.462 | -0.382 | -11.096 | 0.426 | 1.849 | 11.697 |
| Cash At End Of Period
| 20.352 | 3.89 | 4.272 | 15.368 | 14.942 | 13.093 |