Gaming Corps AB (publ) (FRA:5WF)
Germany
· Delayed Price · Currency is EUR 0.0806
-0.0002 (-0.25%)
At close: Dec 5, 2025
Gaming Corps AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 11.83 | 1.48 | 9.59 | 0.29 | 22.28 | Upgrade
|
| Cash & Short-Term Investments | 6.87 | 11.83 | 1.48 | 9.59 | 0.29 | 22.28 | Upgrade
|
| Cash Growth | 1399.45% | 700.90% | -84.59% | 3223.01% | -98.70% | 15124.45% | Upgrade
|
| Accounts Receivable | - | 2.98 | 1.2 | 0.76 | 0.2 | - | Upgrade
|
| Other Receivables | - | 6.77 | 2.96 | 4.07 | 2.58 | 1.24 | Upgrade
|
| Receivables | - | 9.75 | 4.16 | 4.83 | 2.77 | 1.24 | Upgrade
|
| Prepaid Expenses | - | 1.54 | 1.64 | 1.16 | 0.85 | 0.52 | Upgrade
|
| Total Current Assets | - | 23.13 | 7.27 | 15.58 | 3.92 | 24.05 | Upgrade
|
| Property, Plant & Equipment | - | 0.15 | 0.2 | 0.42 | 0.45 | 0.61 | Upgrade
|
| Long-Term Investments | - | 1.1 | 1.1 | 1.1 | 4.47 | 5.51 | Upgrade
|
| Other Intangible Assets | - | 1.65 | 3.19 | 4.83 | 6.05 | 1.22 | Upgrade
|
| Long-Term Deferred Charges | - | 4.5 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 5.8 | 0.05 | 0.05 | 0.26 | Upgrade
|
| Total Assets | - | 30.53 | 17.56 | 21.98 | 14.95 | 31.65 | Upgrade
|
| Accounts Payable | - | 5.05 | 2.25 | 1.73 | 1.68 | 0.54 | Upgrade
|
| Accrued Expenses | - | 4.64 | 2.99 | 2.5 | 1.72 | 2.16 | Upgrade
|
| Short-Term Debt | - | 1.7 | 7 | 4 | 6.5 | 1 | Upgrade
|
| Other Current Liabilities | - | 0.83 | 0.64 | 0.31 | 0.09 | 0.25 | Upgrade
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| Total Current Liabilities | - | 12.22 | 12.88 | 8.55 | 9.99 | 3.95 | Upgrade
|
| Long-Term Debt | - | 3.13 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 3 | 3 | - | - | - | Upgrade
|
| Total Liabilities | - | 18.34 | 15.88 | 8.55 | 9.99 | 3.95 | Upgrade
|
| Common Stock | - | 4.74 | 2.97 | 2.91 | 2.18 | 2.18 | Upgrade
|
| Additional Paid-In Capital | - | 245.15 | 211.86 | 201.11 | 165.9 | 168.3 | Upgrade
|
| Retained Earnings | - | -239.19 | -213.52 | -190.59 | -163.12 | -142.77 | Upgrade
|
| Comprehensive Income & Other | - | 1.47 | 0.38 | - | - | - | Upgrade
|
| Shareholders' Equity | 16.44 | 12.18 | 1.68 | 13.43 | 4.95 | 27.7 | Upgrade
|
| Total Liabilities & Equity | - | 30.53 | 17.56 | 21.98 | 14.95 | 31.65 | Upgrade
|
| Total Debt | 6.75 | 4.82 | 7 | 4 | 6.5 | 1 | Upgrade
|
| Net Cash (Debt) | 0.12 | 7.01 | -5.52 | 5.59 | -6.21 | 21.28 | Upgrade
|
| Net Cash Per Share | 0.00 | 0.10 | -0.09 | 0.11 | -0.14 | 0.62 | Upgrade
|
| Filing Date Shares Outstanding | 145.44 | 94.89 | 69.42 | 58.15 | 43.52 | 43.52 | Upgrade
|
| Total Common Shares Outstanding | 145.44 | 94.89 | 59.43 | 58.15 | 43.52 | 43.52 | Upgrade
|
| Working Capital | - | 10.91 | -5.61 | 7.04 | -6.07 | 20.1 | Upgrade
|
| Book Value Per Share | 0.11 | 0.13 | 0.03 | 0.23 | 0.11 | 0.64 | Upgrade
|
| Tangible Book Value | 15.65 | 10.53 | -1.51 | 8.6 | -1.1 | 26.48 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.11 | -0.03 | 0.15 | -0.03 | 0.61 | Upgrade
|
| Machinery | - | 1.24 | 1.17 | 1.13 | 0.88 | 0.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.