Gamethrill AB (publ) (NGM:THRILL)
Sweden · Delayed Price · Currency is SEK 0.3460
-0.0090 (-2.54%)
At close: Oct 13, 2026
Gamethrill 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 | 2.59 | 3.53 | 4.43 | 5.04 | 1.37 | 1.86 |
Cash & Short-Term Investments | 2.59 | 3.53 | 4.43 | 5.04 | 1.37 | 1.86 |
Cash Growth | 5.39% | -20.38% | -12.08% | 268.45% | -26.39% | -1.13% |
Accounts Receivable | 0.46 | 0.21 | 0.21 | 0.26 | 0.24 | 0.26 |
Other Receivables | 0.14 | 0.15 | 0.19 | 0.16 | 0.54 | 0.78 |
Receivables | 0.61 | 0.36 | 0.41 | 0.42 | 0.78 | 1.04 |
Inventory | 0.11 | 0.11 | 0.11 | 0.22 | 0.22 | 0.24 |
Prepaid Expenses | 0.1 | 0.04 | 0.3 | 0.27 | 0.2 | 0.13 |
Other Current Assets | -0 | - | - | 0 | - | - |
Total Current Assets | 3.41 | 4.04 | 5.25 | 5.96 | 2.57 | 3.26 |
Property, Plant & Equipment | 0.02 | 0.03 | - | - | 0.01 | 0.47 |
Goodwill | - | - | - | 0.39 | 1.02 | 2.73 |
Other Intangible Assets | 0.22 | 0.11 | 0.22 | 0.42 | 0.76 | 0.68 |
Other Long-Term Assets | 3 | 3 | 1.5 | 1 | 7.88 | - |
Total Assets | 6.66 | 7.18 | 6.97 | 7.78 | 12.25 | 7.14 |
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 | 0.3 | 0.27 | 0.31 | 0.51 | 0.3 | 0.21 |
Accrued Expenses | 0.76 | 0.89 | 0.8 | 0.74 | 1.06 | 0.9 |
Current Income Taxes Payable | -0.01 | 0.01 | 0.04 | 0.04 | 0.01 | - |
Other Current Liabilities | 0.1 | 0.21 | 0.16 | 0.16 | 3.49 | 2.68 |
Total Current Liabilities | 1.14 | 1.38 | 1.31 | 1.45 | 4.85 | 3.79 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.04 | 0.08 |
Other Long-Term Liabilities | - | -0 | - | - | - | - |
Total Liabilities | 1.14 | 1.38 | 1.31 | 1.45 | 4.88 | 3.86 |
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 | 3.37 | 3.37 | 3.37 | 3.37 | 1.07 | 1.07 |
Additional Paid-In Capital | 28.96 | 28.96 | 28.96 | 28.96 | 23.38 | 23.38 |
Retained Earnings | - | - | - | - | - | 0.13 |
Comprehensive Income & Other | -27.03 | -26.84 | -26.95 | -26.26 | -17.34 | -21.53 |
Total Common Equity | 5.3 | 5.48 | 5.38 | 6.07 | 7.11 | 3.05 |
Minority Interest | 0.22 | 0.31 | 0.28 | 0.26 | 0.25 | 0.23 |
Shareholders' Equity | 5.51 | 5.79 | 5.66 | 6.33 | 7.36 | 3.28 |
Total Liabilities & Equity | 6.66 | 7.18 | 6.97 | 7.78 | 12.25 | 7.14 |
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 |
Net Cash (Debt) | 2.59 | 3.53 | 4.43 | 5.04 | 1.37 | 1.86 |
Net Cash Growth | 5.39% | -20.38% | -12.08% | 268.45% | -26.39% | -1.13% |
Net Cash Per Share | 0.08 | 0.10 | 0.13 | 0.15 | 0.13 | - |
Filing Date Shares Outstanding | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | - |
Total Common Shares Outstanding | 33.69 | 33.69 | 33.69 | 33.69 | 10.68 | - |
Working Capital | 2.27 | 2.66 | 3.94 | 4.52 | -2.27 | -0.52 |
Book Value Per Share | 0.16 | 0.16 | 0.16 | 0.18 | 0.67 | - |
Tangible Book Value | 5.07 | 5.37 | 5.15 | 5.26 | 5.32 | -0.36 |
Tangible Book Value Per Share | 0.15 | 0.16 | 0.15 | 0.16 | 0.50 | - |
Machinery | - | 0.03 | - | - | 0.03 | 0.6 |