Fractal Gaming Group AB (publ) (STO:FRACTL)
Sweden
· Delayed Price · Currency is SEK 15.22
-0.24 (-1.55%)
Mar 9, 2026, 4:36 PM CET
Fractal Gaming Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 17 | 50.59 | 20.35 | 3.89 | 4.27 | Upgrade
|
| Cash & Short-Term Investments | 17 | 50.59 | 20.35 | 3.89 | 4.27 | Upgrade
|
| Cash Growth | -66.40% | 148.56% | 423.19% | -8.94% | -72.20% | Upgrade
|
| Accounts Receivable | 161.1 | 180.83 | 107.92 | 99.1 | 93.35 | Upgrade
|
| Other Receivables | 12.9 | 5.96 | 2.87 | 12.02 | 7.89 | Upgrade
|
| Receivables | 174 | 186.79 | 110.79 | 111.12 | 101.24 | Upgrade
|
| Inventory | 133.1 | 108.91 | 159.58 | 126.78 | 170.46 | Upgrade
|
| Prepaid Expenses | 7.2 | 5.48 | 4.32 | 3.08 | 9.51 | Upgrade
|
| Other Current Assets | -0.1 | - | - | 0 | 0 | Upgrade
|
| Total Current Assets | 331.2 | 351.77 | 295.05 | 244.88 | 285.48 | Upgrade
|
| Property, Plant & Equipment | 41.1 | 49.92 | 53 | 51.83 | 46.4 | Upgrade
|
| Goodwill | 210.2 | 210.17 | 210.17 | 210.17 | 210.17 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.6 | Upgrade
|
| Long-Term Deferred Charges | 60 | 50.02 | 38.88 | 29.95 | 21.9 | Upgrade
|
| Total Assets | 642.5 | 661.88 | 597.09 | 536.83 | 564.55 | Upgrade
|
| Accounts Payable | 151.5 | 186.87 | 158.67 | 93.07 | 122.64 | Upgrade
|
| Accrued Expenses | 37.9 | 29.67 | 26.22 | 21.52 | 16.17 | Upgrade
|
| Short-Term Debt | 20.3 | - | 12.45 | 109.54 | 130.46 | Upgrade
|
| Current Portion of Leases | 3.5 | 4.29 | 4.14 | 3.51 | 3.4 | Upgrade
|
| Current Income Taxes Payable | 1.5 | 8.41 | 9.78 | 0.1 | 0.64 | Upgrade
|
| Other Current Liabilities | 5.4 | 2.08 | 2.13 | 12.25 | 1.64 | Upgrade
|
| Total Current Liabilities | 220.1 | 231.32 | 213.4 | 239.98 | 274.96 | Upgrade
|
| Long-Term Leases | 1.7 | 5.02 | 6.76 | 8.5 | 11.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.2 | 3.4 | 4.47 | 6.62 | 8.46 | Upgrade
|
| Other Long-Term Liabilities | 7.1 | 6.23 | 4.96 | 3.55 | 2.81 | Upgrade
|
| Total Liabilities | 230.1 | 245.96 | 229.59 | 258.65 | 297.56 | Upgrade
|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Additional Paid-In Capital | 180.3 | 178.58 | 178.4 | 178.04 | 177.9 | Upgrade
|
| Retained Earnings | 233.1 | 236.92 | 189.33 | 99.68 | 88.99 | Upgrade
|
| Comprehensive Income & Other | -1.5 | -0.09 | -0.73 | -0.04 | -0.4 | Upgrade
|
| Total Common Equity | 412.4 | 415.91 | 367.5 | 278.18 | 266.99 | Upgrade
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| Shareholders' Equity | 412.4 | 415.91 | 367.5 | 278.18 | 266.99 | Upgrade
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| Total Liabilities & Equity | 642.5 | 661.88 | 597.09 | 536.83 | 564.55 | Upgrade
|
| Total Debt | 25.5 | 9.32 | 23.35 | 121.55 | 145.19 | Upgrade
|
| Net Cash (Debt) | -8.5 | 41.27 | -3 | -117.66 | -140.92 | Upgrade
|
| Net Cash Per Share | -0.29 | 1.42 | -0.10 | -4.04 | -4.84 | Upgrade
|
| Filing Date Shares Outstanding | 29.17 | 29.12 | 29.12 | 29.12 | 29.12 | Upgrade
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| Total Common Shares Outstanding | 29.17 | 29.12 | 29.12 | 29.12 | 29.12 | Upgrade
|
| Working Capital | 111.1 | 120.45 | 81.65 | 4.9 | 10.52 | Upgrade
|
| Book Value Per Share | 14.14 | 14.28 | 12.62 | 9.55 | 9.17 | Upgrade
|
| Tangible Book Value | 202.2 | 205.74 | 157.33 | 68.01 | 56.82 | Upgrade
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| Tangible Book Value Per Share | 6.93 | 7.07 | 5.40 | 2.34 | 1.95 | Upgrade
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| Machinery | - | 116.77 | 104.03 | 88.99 | 69.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.