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
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
Cash & Equivalents	17	50.59	20.35	3.89	4.27
Cash & Short-Term Investments	17	50.59	20.35	3.89	4.27
Cash Growth	-66.40%	148.56%	423.19%	-8.94%	-72.20%
Accounts Receivable	161.1	180.83	107.92	99.1	93.35
Other Receivables	12.9	5.96	2.87	12.02	7.89
Receivables	174	186.79	110.79	111.12	101.24
Inventory	133.1	108.91	159.58	126.78	170.46
Prepaid Expenses	7.2	5.48	4.32	3.08	9.51
Other Current Assets	-0.1	-	-	0	0
Total Current Assets	331.2	351.77	295.05	244.88	285.48
Property, Plant & Equipment	41.1	49.92	53	51.83	46.4
Goodwill	210.2	210.17	210.17	210.17	210.17
Long-Term Deferred Tax Assets	-	-	-	-	0.6
Long-Term Deferred Charges	60	50.02	38.88	29.95	21.9
Total Assets	642.5	661.88	597.09	536.83	564.55
Accounts Payable	151.5	186.87	158.67	93.07	122.64
Accrued Expenses	37.9	29.67	26.22	21.52	16.17
Short-Term Debt	20.3	-	12.45	109.54	130.46
Current Portion of Leases	3.5	4.29	4.14	3.51	3.4
Current Income Taxes Payable	1.5	8.41	9.78	0.1	0.64
Other Current Liabilities	5.4	2.08	2.13	12.25	1.64
Total Current Liabilities	220.1	231.32	213.4	239.98	274.96
Long-Term Leases	1.7	5.02	6.76	8.5	11.33
Long-Term Deferred Tax Liabilities	1.2	3.4	4.47	6.62	8.46
Other Long-Term Liabilities	7.1	6.23	4.96	3.55	2.81
Total Liabilities	230.1	245.96	229.59	258.65	297.56
Common Stock	0.5	0.5	0.5	0.5	0.5
Additional Paid-In Capital	180.3	178.58	178.4	178.04	177.9
Retained Earnings	233.1	236.92	189.33	99.68	88.99
Comprehensive Income & Other	-1.5	-0.09	-0.73	-0.04	-0.4
Total Common Equity	412.4	415.91	367.5	278.18	266.99
Shareholders' Equity	412.4	415.91	367.5	278.18	266.99
Total Liabilities & Equity	642.5	661.88	597.09	536.83	564.55
Total Debt	25.5	9.32	23.35	121.55	145.19
Net Cash (Debt)	-8.5	41.27	-3	-117.66	-140.92
Net Cash Per Share	-0.29	1.42	-0.10	-4.04	-4.84
Filing Date Shares Outstanding	29.17	29.12	29.12	29.12	29.12
Total Common Shares Outstanding	29.17	29.12	29.12	29.12	29.12
Working Capital	111.1	120.45	81.65	4.9	10.52
Book Value Per Share	14.14	14.28	12.62	9.55	9.17
Tangible Book Value	202.2	205.74	157.33	68.01	56.82
Tangible Book Value Per Share	6.93	7.07	5.40	2.34	1.95
Machinery	-	116.77	104.03	88.99	69.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.