Gold Town Games AB (publ) (NGM:GTG)
Sweden · Delayed Price · Currency is SEK 0.4060
+0.0160 (4.10%)
At close: Aug 26, 2026
Gold Town Games AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 0.98 | 1.37 | 0.76 | 4.99 | 6.71 | 14.02 |
Cash & Short-Term Investments | 0.98 | 1.37 | 0.76 | 4.99 | 6.71 | 14.02 |
Cash Growth | -64.69% | 80.91% | -84.86% | -25.63% | -52.16% | 267.34% |
Accounts Receivable | 1.46 | 2.47 | 1.16 | 1.37 | 2.92 | 1.22 |
Other Receivables | 0.1 | 0.07 | 0.09 | 0.18 | 0.79 | 0.33 |
Receivables | 1.57 | 2.54 | 1.25 | 1.55 | 3.71 | 1.55 |
Prepaid Expenses | 0.28 | 0.17 | 0.24 | 0.37 | 1.84 | 0.24 |
Total Current Assets | 2.83 | 4.07 | 2.25 | 6.91 | 12.26 | 15.81 |
Property, Plant & Equipment | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.03 |
Long-Term Investments | - | - | - | - | 5.5 | - |
Goodwill | 0.19 | 0.21 | 0.24 | 3.47 | 3.98 | 4.49 |
Other Intangible Assets | 5.59 | 5.78 | 6.16 | 6.53 | 13.05 | 13.77 |
Long-Term Deferred Charges | 14.01 | 14.54 | 14.25 | 15.01 | 34.06 | 38.44 |
Total Assets | 22.62 | 24.6 | 22.9 | 31.92 | 68.85 | 72.53 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 0.9 | 1.01 | 0.39 | 0.94 | 0.81 | 0.38 |
Accrued Expenses | 2.46 | 1.76 | 1.49 | 2.17 | 2.34 | 2.43 |
Current Portion of Long-Term Debt | - | - | - | 1.17 | 0.62 | 0.35 |
Current Unearned Revenue | - | - | 0.01 | - | 1.39 | - |
Other Current Liabilities | 0.54 | 0.61 | 0.71 | 0.75 | 0.75 | 5.03 |
Total Current Liabilities | 3.9 | 3.37 | 2.59 | 5.04 | 5.9 | 8.19 |
Long-Term Debt | 1.2 | 1.2 | 9.63 | 9.97 | 11.04 | 7.16 |
Total Liabilities | 5.1 | 4.57 | 12.22 | 15 | 16.95 | 15.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1.64 | 1.64 | 5.22 | 5.22 | 3.72 | 3.72 |
Additional Paid-In Capital | 69.45 | 69.45 | 64.12 | 64.12 | 60.22 | 60.22 |
Comprehensive Income & Other | -57.52 | -55.35 | -61.65 | -55.53 | -29.05 | -23.1 |
Total Common Equity | 13.58 | 15.74 | 7.69 | 13.81 | 34.89 | 40.85 |
Minority Interest | 3.94 | 4.28 | 2.99 | 3.11 | 17.01 | 16.33 |
Shareholders' Equity | 17.52 | 20.02 | 10.69 | 16.92 | 51.9 | 57.18 |
Total Liabilities & Equity | 22.62 | 24.6 | 22.9 | 31.92 | 68.85 | 72.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1.2 | 1.2 | 9.63 | 11.14 | 11.66 | 7.51 |
Net Cash (Debt) | -0.22 | 0.17 | -8.87 | -6.15 | -4.96 | 6.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | 0.01 | -1.62 | -1.48 | -1.23 | 2.08 |
Filing Date Shares Outstanding | 13.64 | 16.44 | 5.48 | 5.48 | 3.91 | 3.91 |
Total Common Shares Outstanding | 13.64 | 16.44 | 5.48 | 5.48 | 3.91 | 3.91 |
Working Capital | -1.07 | 0.7 | -0.34 | 1.87 | 6.35 | 7.62 |
Book Value Per Share | 1.00 | 0.96 | 1.40 | 2.52 | 8.93 | 10.45 |
Tangible Book Value | 7.8 | 9.75 | 1.29 | 3.81 | 17.87 | 22.59 |
Tangible Book Value Per Share | 0.57 | 0.59 | 0.24 | 0.70 | 4.57 | 5.78 |
Machinery | - | 0.12 | 0.12 | 0.16 | 0.16 | 0.23 |