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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65.7	50.59	20.35	3.89	4.27	15.37
Cash & Short-Term Investments	65.7	50.59	20.35	3.89	4.27	15.37
Cash Growth	188.16%	148.56%	423.19%	-8.94%	-72.20%	2.85%
Accounts Receivable	150.4	180.83	107.92	99.1	93.35	93.51
Other Receivables	13.8	5.96	2.87	12.02	7.89	2.67
Receivables	164.2	186.79	110.79	111.12	101.24	96.18
Inventory	171.2	108.91	159.58	126.78	170.46	172.79
Prepaid Expenses	7.5	5.48	4.32	3.08	9.51	4.32
Other Current Assets	-	-	-	0	0	-
Total Current Assets	408.6	351.77	295.05	244.88	285.48	288.66
Property, Plant & Equipment	44	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	56.5	50.02	38.88	29.95	21.9	14.23
Total Assets	719.3	661.88	597.09	536.83	564.55	539.09
Accounts Payable	258.8	186.87	158.67	93.07	122.64	164.95
Accrued Expenses	29.4	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	4	4.29	4.14	3.51	3.4	0.82
Current Income Taxes Payable	1.7	8.41	9.78	0.1	0.64	3.81
Other Current Liabilities	4	2.08	2.13	12.25	1.64	2.52
Total Current Liabilities	297.9	231.32	213.4	239.98	274.96	254.77
Long-Term Leases	3.2	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	311.4	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	227.9	236.92	189.33	99.68	88.99	93.75
Comprehensive Income & Other	-0.8	-0.09	-0.73	-0.04	-0.4	-1.05
Total Common Equity	407.9	415.91	367.5	278.18	266.99	270.7
Shareholders' Equity	407.9	415.91	367.5	278.18	266.99	270.7
Total Liabilities & Equity	719.3	661.88	597.09	536.83	564.55	539.09
Total Debt	7.2	9.32	23.35	121.55	145.19	65.92
Net Cash (Debt)	58.5	41.27	-3	-117.66	-140.92	-50.55
Net Cash Per Share	2.01	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	110.7	120.45	81.65	4.9	10.52	33.89
Book Value Per Share	13.97	14.28	12.62	9.55	9.17	9.30
Tangible Book Value	197.7	205.74	157.33	68.01	56.82	60.53
Tangible Book Value Per Share	6.77	7.07	5.40	2.34	1.95	2.08
Machinery	-	116.77	104.03	88.99	69.42	53.99

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.