Fractal Gaming Group AB (publ) (STO:FRACTL)

Fractal Gaming Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.4	50.59	20.35	3.89	4.27	15.37
Cash & Short-Term Investments	36.4	50.59	20.35	3.89	4.27	15.37
Cash Growth	22.15%	148.56%	423.19%	-8.94%	-72.20%	2.85%
Accounts Receivable	142.1	180.83	107.92	99.1	93.35	93.51
Other Receivables	8.5	5.96	2.87	12.02	7.89	2.67
Receivables	150.6	186.79	110.79	111.12	101.24	96.18
Inventory	162.7	108.91	159.58	126.78	170.46	172.79
Prepaid Expenses	6.3	5.48	4.32	3.08	9.51	4.32
Other Current Assets	-	-	-	0	0	-
Total Current Assets	356	351.77	295.05	244.88	285.48	288.66
Property, Plant & Equipment	42.6	49.92	53	51.83	46.4	26.03
Goodwill	210.2	210.17	210.17	210.17	210.17	210.17
Long-Term Deferred Tax Assets	-	-	-	-	0.6	-
Long-Term Deferred Charges	57.7	50.02	38.88	29.95	21.9	14.23
Total Assets	666.5	661.88	597.09	536.83	564.55	539.09
Accounts Payable	200.1	186.87	158.67	93.07	122.64	164.95
Accrued Expenses	31.2	29.67	26.22	21.52	16.17	17.58
Short-Term Debt	-	-	12.45	109.54	130.46	65.09
Current Portion of Leases	3.8	4.29	4.14	3.51	3.4	0.82
Current Income Taxes Payable	-	8.41	9.78	0.1	0.64	3.81
Other Current Liabilities	4.8	2.08	2.13	12.25	1.64	2.52
Total Current Liabilities	239.9	231.32	213.4	239.98	274.96	254.77
Long-Term Leases	2.4	5.02	6.76	8.5	11.33	0.02
Long-Term Deferred Tax Liabilities	3.4	3.4	4.47	6.62	8.46	11.92
Other Long-Term Liabilities	6.9	6.23	4.96	3.55	2.81	1.69
Total Liabilities	252.6	245.96	229.59	258.65	297.56	268.39
Common Stock	0.5	0.5	0.5	0.5	0.5	0.1
Additional Paid-In Capital	180.3	178.58	178.4	178.04	177.9	177.9
Retained Earnings	234	236.92	189.33	99.68	88.99	93.75
Comprehensive Income & Other	-0.9	-0.09	-0.73	-0.04	-0.4	-1.05
Total Common Equity	413.9	415.91	367.5	278.18	266.99	270.7
Shareholders' Equity	413.9	415.91	367.5	278.18	266.99	270.7
Total Liabilities & Equity	666.5	661.88	597.09	536.83	564.55	539.09
Total Debt	6.2	9.32	23.35	121.55	145.19	65.92
Net Cash (Debt)	30.2	41.27	-3	-117.66	-140.92	-50.55
Net Cash Per Share	1.03	1.42	-0.10	-4.04	-4.84	-1.66
Filing Date Shares Outstanding	29.2	29.12	29.12	29.12	29.12	29.12
Total Common Shares Outstanding	29.2	29.12	29.12	29.12	29.12	29.12
Working Capital	116.1	120.45	81.65	4.9	10.52	33.89
Book Value Per Share	14.17	14.28	12.62	9.55	9.17	9.30
Tangible Book Value	203.7	205.74	157.33	68.01	56.82	60.53
Tangible Book Value Per Share	6.98	7.07	5.40	2.34	1.95	2.08
Machinery	-	116.77	104.03	88.99	69.42	53.99

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.