Fractal Gaming Group AB (publ) (STO: FRACTL)
Sweden
· Delayed Price · Currency is SEK 31.40
+0.90 (2.95%)
Dec 20, 2024, 5:29 PM CET
Fractal Gaming Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 29.8 | 20.35 | 3.89 | 4.27 | 15.37 | 14.94 | Upgrade
|
| Cash & Short-Term Investments | 29.8 | 20.35 | 3.89 | 4.27 | 15.37 | 14.94 | Upgrade
|
| Cash Growth | -68.80% | 423.19% | -8.94% | -72.20% | 2.85% | 14.12% | Upgrade
|
| Accounts Receivable | 125.9 | 107.92 | 99.1 | 93.35 | 93.51 | 110 | Upgrade
|
| Other Receivables | 3.1 | 2.87 | 12.02 | 7.89 | 2.67 | 0.1 | Upgrade
|
| Receivables | 129 | 110.79 | 111.12 | 101.24 | 96.18 | 110.1 | Upgrade
|
| Inventory | 90.5 | 159.58 | 126.78 | 170.46 | 172.79 | 107.1 | Upgrade
|
| Prepaid Expenses | 5.5 | 4.32 | 3.08 | 9.51 | 4.32 | 1 | Upgrade
|
| Other Current Assets | 0.1 | - | 0 | 0 | - | - | Upgrade
|
| Total Current Assets | 254.9 | 295.05 | 244.88 | 285.48 | 288.66 | 233.14 | Upgrade
|
| Property, Plant & Equipment | 43.4 | 53 | 51.83 | 46.4 | 26.03 | 19.87 | Upgrade
|
| Goodwill | 210.2 | 210.17 | 210.17 | 210.17 | 210.17 | 210.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.2 | - | - | 0.6 | - | - | Upgrade
|
| Long-Term Deferred Charges | 46.6 | 38.88 | 29.95 | 21.9 | 14.23 | 9.61 | Upgrade
|
| Total Assets | 555.1 | 597.09 | 536.83 | 564.55 | 539.09 | 472.78 | Upgrade
|
| Accounts Payable | 110.8 | 158.67 | 93.07 | 122.64 | 164.95 | 166.13 | Upgrade
|
| Accrued Expenses | 24.8 | 26.22 | 21.52 | 16.17 | 17.58 | 13.12 | Upgrade
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| Short-Term Debt | - | 12.45 | 109.54 | 130.46 | 65.09 | 29.51 | Upgrade
|
| Current Portion of Leases | 4.4 | 4.14 | 3.51 | 3.4 | 0.82 | 1.88 | Upgrade
|
| Current Income Taxes Payable | 3 | 9.78 | 0.1 | 0.64 | 3.81 | 12.67 | Upgrade
|
| Other Current Liabilities | 2.2 | 2.13 | 12.25 | 1.64 | 2.52 | 0.23 | Upgrade
|
| Total Current Liabilities | 145.2 | 213.4 | 239.98 | 274.96 | 254.77 | 223.53 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 16.14 | Upgrade
|
| Long-Term Leases | 6 | 6.76 | 8.5 | 11.33 | 0.02 | 0.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.5 | 4.47 | 6.62 | 8.46 | 11.92 | 6.64 | Upgrade
|
| Other Long-Term Liabilities | 5.6 | 4.96 | 3.55 | 2.81 | 1.69 | 1.6 | Upgrade
|
| Total Liabilities | 161.3 | 229.59 | 258.65 | 297.56 | 268.39 | 248.4 | Upgrade
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| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 178.6 | 178.4 | 178.04 | 177.9 | 177.9 | 177.9 | Upgrade
|
| Retained Earnings | 215.6 | 189.33 | 99.68 | 88.99 | 93.75 | 45.92 | Upgrade
|
| Comprehensive Income & Other | -0.9 | -0.73 | -0.04 | -0.4 | -1.05 | 0.34 | Upgrade
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| Total Common Equity | 393.8 | 367.5 | 278.18 | 266.99 | 270.7 | 224.26 | Upgrade
|
| Minority Interest | - | - | - | - | - | 0.12 | Upgrade
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| Shareholders' Equity | 393.8 | 367.5 | 278.18 | 266.99 | 270.7 | 224.38 | Upgrade
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| Total Liabilities & Equity | 555.1 | 597.09 | 536.83 | 564.55 | 539.09 | 472.78 | Upgrade
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| Total Debt | 10.4 | 23.35 | 121.55 | 145.19 | 65.92 | 48.01 | Upgrade
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| Net Cash (Debt) | 19.4 | -3 | -117.66 | -140.92 | -50.55 | -33.07 | Upgrade
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| Net Cash Per Share | 0.67 | -0.10 | -4.04 | -4.84 | -1.66 | -1.09 | Upgrade
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| Filing Date Shares Outstanding | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 30.47 | Upgrade
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| Total Common Shares Outstanding | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 30.47 | Upgrade
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| Working Capital | 109.7 | 81.65 | 4.9 | 10.52 | 33.89 | 9.61 | Upgrade
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| Book Value Per Share | 13.52 | 12.62 | 9.55 | 9.17 | 9.30 | 7.36 | Upgrade
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| Tangible Book Value | 183.6 | 157.33 | 68.01 | 56.82 | 60.53 | 14.09 | Upgrade
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| Tangible Book Value Per Share | 6.31 | 5.40 | 2.34 | 1.95 | 2.08 | 0.46 | Upgrade
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| Machinery | - | 104.03 | 88.99 | 69.42 | 53.99 | 40.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.