Fractal Gaming Group AB (publ) (STO:FRACTL)
Sweden · Delayed Price · Currency is SEK 14.02
-0.02 (-0.14%)
Jul 21, 2026, 5:22 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 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 |
Total Trade 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 |
Other Current Assets | 8.8 | 7.17 | 5.48 | 4.32 | 3.08 | 9.51 |
Total Current Assets | 281.8 | 331.23 | 351.77 | 295.05 | 244.88 | 285.48 |
Net Property, Plant & Equipment | 44.8 | 41.12 | 49.92 | 53 | 51.83 | 46.4 |
Other Intangible Assets | 62.8 | 60.02 | 50.02 | 38.88 | 29.95 | 21.9 |
Goodwill | 210.2 | 210.17 | 210.17 | 210.17 | 210.17 | 210.17 |
Other Long-Term Assets | - | - | - | 0 | - | 0.6 |
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 | - | 2.45 | 109.54 | 130.46 |
Current Portion of Long-Term Debt | - | - | - | 10 | - | - |
Current Portion of Leases | 3.9 | 3.52 | 4.29 | 4.14 | 3.51 | 3.4 |
Other Current Liabilities | 7.8 | 6.92 | 10.49 | 11.91 | 12.35 | 2.28 |
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 |
Other Long-Term Liabilities | 8.5 | 8.33 | 9.63 | 9.43 | 10.18 | 11.27 |
Total Long-Term Liabilities | 10.6 | 10.05 | 14.65 | 16.19 | 18.67 | 22.6 |
Total Liabilities | 190.8 | 230.1 | 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 |
Accumulated Other Comprehensive Income | -1.3 | -1.55 | -0.21 | -0.73 | -0.04 | -0.4 |
Retained Earnings | 229.3 | 233.19 | 237.05 | 189.33 | 99.68 | 88.99 |
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 |
Book Value | 408.8 | 412.43 | 415.91 | 367.5 | 278.18 | 266.99 |
Book Value Per Share | 14.00 | 14.15 | 14.28 | 12.62 | 9.55 | 9.17 |
Tangible Book Value | 135.8 | 142.24 | 155.72 | 118.46 | 38.06 | 34.93 |
Tangible Book Value Per Share | 4.65 | 4.88 | 5.35 | 4.07 | 1.31 | 1.20 |