Game Chest Group AB (publ) (NGM:GAMEC)
Sweden
· Delayed Price · Currency is SEK 0.304
-0.012 (-3.80%)
At close: Feb 28, 2025
Game Chest Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2017 |
| Cash & Equivalents | 4.54 | 5.04 | 1.37 | 1.86 | 1.88 | Upgrade
|
| Cash & Short-Term Investments | 4.54 | 5.04 | 1.37 | 1.86 | 1.88 | Upgrade
|
| Cash Growth | -10.06% | 268.45% | -26.39% | -1.13% | -22.03% | Upgrade
|
| Accounts Receivable | 0.34 | 0.26 | 0.24 | 0.26 | 0.08 | Upgrade
|
| Other Receivables | 0.21 | 0.16 | 0.54 | 0.78 | 1.21 | Upgrade
|
| Receivables | 0.55 | 0.42 | 0.78 | 1.04 | 1.29 | Upgrade
|
| Inventory | 0.11 | 0.22 | 0.22 | 0.24 | 0.25 | Upgrade
|
| Prepaid Expenses | 0.23 | 0.27 | 0.2 | 0.13 | 0.32 | Upgrade
|
| Other Current Assets | - | 0 | - | - | - | Upgrade
|
| Total Current Assets | 5.43 | 5.96 | 2.57 | 3.26 | 3.74 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.01 | 0.47 | 0.53 | Upgrade
|
| Goodwill | - | 0.39 | 1.02 | 2.73 | 4.45 | Upgrade
|
| Other Intangible Assets | 0.22 | 0.42 | 0.76 | 0.68 | 2.17 | Upgrade
|
| Other Long-Term Assets | 1.5 | 1 | 7.88 | - | - | Upgrade
|
| Total Assets | 7.15 | 7.78 | 12.25 | 7.14 | 10.89 | Upgrade
|
| Accounts Payable | 0.31 | 0.51 | 0.3 | 0.21 | 0.4 | Upgrade
|
| Accrued Expenses | 0.8 | 0.74 | 1.06 | 0.9 | 0.79 | Upgrade
|
| Current Income Taxes Payable | 0.1 | 0.04 | 0.01 | - | - | Upgrade
|
| Other Current Liabilities | 0.16 | 0.16 | 3.49 | 2.68 | 0.21 | Upgrade
|
| Total Current Liabilities | 1.36 | 1.45 | 4.85 | 3.79 | 1.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.04 | 0.08 | 0.3 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 1.36 | 1.45 | 4.88 | 3.86 | 1.69 | Upgrade
|
| Common Stock | 3.37 | 3.37 | 1.07 | 1.07 | 1.07 | Upgrade
|
| Additional Paid-In Capital | 28.96 | 28.96 | 23.38 | 23.38 | 23.38 | Upgrade
|
| Retained Earnings | - | - | - | 0.13 | 0.29 | Upgrade
|
| Comprehensive Income & Other | -26.84 | -26.26 | -17.34 | -21.53 | -15.78 | Upgrade
|
| Total Common Equity | 5.48 | 6.07 | 7.11 | 3.05 | 8.96 | Upgrade
|
| Minority Interest | 0.3 | 0.26 | 0.25 | 0.23 | 0.23 | Upgrade
|
| Shareholders' Equity | 5.79 | 6.33 | 7.36 | 3.28 | 9.19 | Upgrade
|
| Total Liabilities & Equity | 7.15 | 7.78 | 12.25 | 7.14 | 10.89 | Upgrade
|
| Net Cash (Debt) | 4.54 | 5.04 | 1.37 | 1.86 | 1.88 | Upgrade
|
| Net Cash Growth | -10.06% | 268.45% | -26.39% | -1.13% | -22.03% | Upgrade
|
| Net Cash Per Share | 0.13 | 0.15 | 0.13 | - | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 33.69 | 33.69 | 33.69 | - | 10.68 | Upgrade
|
| Total Common Shares Outstanding | 33.69 | 33.69 | 10.68 | - | 10.68 | Upgrade
|
| Working Capital | 4.06 | 4.52 | -2.27 | -0.52 | 2.34 | Upgrade
|
| Book Value Per Share | 0.16 | 0.18 | 0.67 | - | 0.84 | Upgrade
|
| Tangible Book Value | 5.26 | 5.26 | 5.32 | -0.36 | 2.35 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.16 | 0.50 | - | 0.22 | Upgrade
|
| Machinery | - | - | 0.03 | 0.6 | 0.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.