Fantasma Games AB (publ) (STO:FAGA)

Fantasma Games AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.98	3.54	5.78	8.11	0.26	0.59
Cash & Short-Term Investments	2.98	3.54	5.78	8.11	0.26	0.59
Cash Growth	-67.27%	-38.69%	-28.72%	3017.31%	-55.72%	116.57%
Accounts Receivable	8.32	3.58	5.34	2.63	0.16	0.27
Other Receivables	-	3.14	3.7	0.91	0.18	0.52
Receivables	8.32	6.72	9.04	3.54	0.34	0.78
Prepaid Expenses	-	0.51	0.43	0.19	0.5	0.16
Other Current Assets	-	-	-	0	-	-
Total Current Assets	11.3	10.78	15.25	11.83	1.09	1.53
Property, Plant & Equipment	0.03	0.02	0.04	0.01	-	-
Goodwill	-	9.61	12.94	14.93	-	-
Other Intangible Assets	31.12	0.32	0.02	0.03	-	-
Long-Term Deferred Tax Assets	-	4.68	-	-	-	-
Long-Term Deferred Charges	-	21.14	13.55	10.24	5	-
Other Long-Term Assets	5.68	1.62	0.97	0.25	0.02	0.01
Total Assets	48.13	48.16	42.78	37.29	6.11	1.55
Accounts Payable	1.63	0.82	0.7	0.38	0.62	0.27
Accrued Expenses	-	2.65	2.03	1.29	1.18	0.87
Current Income Taxes Payable	-	-	-	0.21	0.12	0.06
Current Unearned Revenue	-	1.39	1.28	1.48	-	-
Other Current Liabilities	6.15	3.53	0.62	0.56	0.59	0.19
Total Current Liabilities	7.77	8.39	4.63	3.92	2.5	1.39
Other Long-Term Liabilities	7.56	7.85	9.53	10.35	-	-
Total Liabilities	15.33	16.23	14.16	14.27	2.5	1.39
Common Stock	0.89	0.89	0.89	0.76	0.1	0.09
Additional Paid-In Capital	52.18	52.18	51.22	44.26	17.53	13.53
Retained Earnings	-20.27	-21.14	-23.49	-22	-19.02	-13.46
Comprehensive Income & Other	-	-	-	-0	5	-
Shareholders' Equity	32.8	31.93	28.62	23.02	3.61	0.16
Total Liabilities & Equity	48.13	48.16	42.78	37.29	6.11	1.55
Net Cash (Debt)	2.98	3.54	5.78	8.11	0.26	0.59
Net Cash Growth	-67.27%	-38.69%	-28.72%	3017.31%	-55.72%	116.57%
Net Cash Per Share	0.84	0.99	1.73	3.27	-	-
Filing Date Shares Outstanding	3.56	3.56	3.56	3.03	-	-
Total Common Shares Outstanding	3.56	3.56	3.56	3.03	-	-
Working Capital	3.53	2.39	10.62	7.91	-1.41	0.15
Book Value Per Share	9.22	8.98	8.05	7.59	-	-
Tangible Book Value	1.68	22	15.65	8.06	3.61	0.16
Tangible Book Value Per Share	0.47	6.19	4.40	2.66	-	-
Machinery	-	0.09	0.08	0.04	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.