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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	13.9	16.99	50.59	20.35	3.89	4.27
Cash & Short-Term Investments	13.9	16.99	50.59	20.35	3.89	4.27
Cash Growth	-86.80%	-66.41%	148.56%	423.19%	-8.94%	-72.20%
Accounts Receivable	120.6	161.05	180.83	107.92	99.1	93.35
Other Receivables	19.7	12.87	5.96	2.87	12.02	7.89
Receivables	140.3	173.92	186.79	110.79	111.12	101.24
Inventory	118.8	133.15	108.91	159.58	126.78	170.46
Prepaid Expenses	8.8	7.17	5.48	4.32	3.08	9.51
Other Current Assets	-	0	-	-	0	0
Total Current Assets	281.8	331.23	351.77	295.05	244.88	285.48
Property, Plant & Equipment	44.8	41.12	49.92	53	51.83	46.4
Goodwill	210.2	210.17	210.17	210.17	210.17	210.17
Long-Term Deferred Tax Assets	-	-	-	-	-	0.6
Long-Term Deferred Charges	62.8	60.02	50.02	38.88	29.95	21.9
Other Long-Term Assets	-	0	-	-	-	-
Total Assets	599.6	642.53	661.88	597.09	536.83	564.55
Accounts Payable	137.1	151.46	186.87	158.67	93.07	122.64
Accrued Expenses	31.4	37.87	29.67	26.22	21.52	16.17
Short-Term Debt	-	20.29	-	12.45	109.54	130.46
Current Portion of Leases	3.9	3.52	4.29	4.14	3.51	3.4
Current Income Taxes Payable	0.7	1.47	8.41	9.78	0.1	0.64
Other Current Liabilities	7.1	5.46	2.08	2.13	12.25	1.64
Total Current Liabilities	180.2	220.06	231.32	213.4	239.98	274.96
Long-Term Leases	2.1	1.71	5.02	6.76	8.5	11.33
Long-Term Deferred Tax Liabilities	1.2	1.23	3.4	4.47	6.62	8.46
Other Long-Term Liabilities	7.3	7.1	6.23	4.96	3.55	2.81
Total Liabilities	190.8	230.11	245.96	229.59	258.65	297.56
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid-In Capital	180.3	180.29	178.58	178.4	178.04	177.9
Retained Earnings	229.3	233.19	237.05	189.33	99.68	88.99
Comprehensive Income & Other	-1.3	-1.55	-0.21	-0.73	-0.04	-0.4
Total Common Equity	408.8	412.43	415.91	367.5	278.18	266.99
Shareholders' Equity	408.8	412.43	415.91	367.5	278.18	266.99
Total Liabilities & Equity	599.6	642.53	661.88	597.09	536.83	564.55
Total Debt	6	25.52	9.32	23.35	121.55	145.19
Net Cash (Debt)	7.9	-8.53	41.27	-3	-117.66	-140.92
Net Cash Per Share	0.27	-0.29	1.42	-0.10	-4.04	-4.84
Filing Date Shares Outstanding	29.2	29.17	29.12	29.12	29.12	29.12
Total Common Shares Outstanding	29.2	29.17	29.12	29.12	29.12	29.12
Working Capital	101.6	111.17	120.45	81.65	4.9	10.52
Book Value Per Share	14.00	14.14	14.28	12.62	9.55	9.17
Tangible Book Value	198.6	202.26	205.74	157.33	68.01	56.82
Tangible Book Value Per Share	6.80	6.93	7.07	5.40	2.34	1.95
Machinery	-	126.27	116.77	104.03	88.99	69.42

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