Fractal Gaming Group AB (publ) (STO:FRACTL)
Sweden · Delayed Price · Currency is SEK 14.22
+0.20 (1.43%)
Sep 2, 2026, 3:47 PM CET
Fractal Gaming Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 18 | 16.99 | 50.59 | 20.35 | 3.89 | 4.27 |
Cash & Short-Term Investments | 18 | 16.99 | 50.59 | 20.35 | 3.89 | 4.27 |
Cash Growth | -72.60% | -66.41% | 148.56% | 423.19% | -8.94% | -72.20% |
Accounts Receivable | 62 | 161.05 | 180.83 | 107.92 | 99.1 | 93.35 |
Other Receivables | 26.1 | 12.87 | 5.96 | 2.87 | 12.02 | 7.89 |
Receivables | 88.1 | 173.92 | 186.79 | 110.79 | 111.12 | 101.24 |
Inventory | 113.1 | 133.15 | 108.91 | 159.58 | 126.78 | 170.46 |
Prepaid Expenses | 8.3 | 7.17 | 5.48 | 4.32 | 3.08 | 9.51 |
Other Current Assets | - | 0 | - | - | 0 | 0 |
Total Current Assets | 227.5 | 331.23 | 351.77 | 295.05 | 244.88 | 285.48 |
Property, Plant & Equipment | 46 | 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 | 64.9 | 60.02 | 50.02 | 38.88 | 29.95 | 21.9 |
Other Long-Term Assets | -0.1 | 0 | - | - | - | - |
Total Assets | 548.5 | 642.53 | 661.88 | 597.09 | 536.83 | 564.55 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 109.2 | 151.46 | 186.87 | 158.67 | 93.07 | 122.64 |
Accrued Expenses | 31 | 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 | 3.7 | 3.52 | 4.29 | 4.14 | 3.51 | 3.4 |
Current Income Taxes Payable | 0.4 | 1.47 | 8.41 | 9.78 | 0.1 | 0.64 |
Other Current Liabilities | 9.2 | 5.46 | 2.08 | 2.13 | 12.25 | 1.64 |
Total Current Liabilities | 153.5 | 220.06 | 231.32 | 213.4 | 239.98 | 274.96 |
Long-Term Leases | 1.9 | 1.71 | 5.02 | 6.76 | 8.5 | 11.33 |
Long-Term Deferred Tax Liabilities | 1.3 | 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 | 164 | 230.11 | 245.96 | 229.59 | 258.65 | 297.56 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 208.6 | 233.19 | 237.05 | 189.33 | 99.68 | 88.99 |
Comprehensive Income & Other | -4.9 | -1.55 | -0.21 | -0.73 | -0.04 | -0.4 |
Total Common Equity | 384.5 | 412.43 | 415.91 | 367.5 | 278.18 | 266.99 |
Shareholders' Equity | 384.5 | 412.43 | 415.91 | 367.5 | 278.18 | 266.99 |
Total Liabilities & Equity | 548.5 | 642.53 | 661.88 | 597.09 | 536.83 | 564.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 5.6 | 25.52 | 9.32 | 23.35 | 121.55 | 145.19 |
Net Cash (Debt) | 12.4 | -8.53 | 41.27 | -3 | -117.66 | -140.92 |
Net Cash Growth | -78.80% | - | - | - | - | - |
Net Cash Per Share | 0.43 | -0.29 | 1.42 | -0.10 | -4.04 | -4.84 |
Filing Date Shares Outstanding | 29.17 | 29.17 | 29.12 | 29.12 | 29.12 | 29.12 |
Total Common Shares Outstanding | 29.17 | 29.17 | 29.12 | 29.12 | 29.12 | 29.12 |
Working Capital | 74 | 111.17 | 120.45 | 81.65 | 4.9 | 10.52 |
Book Value Per Share | 13.18 | 14.14 | 14.28 | 12.62 | 9.55 | 9.17 |
Tangible Book Value | 174.3 | 202.26 | 205.74 | 157.33 | 68.01 | 56.82 |
Tangible Book Value Per Share | 5.98 | 6.93 | 7.07 | 5.40 | 2.34 | 1.95 |
Machinery | - | 126.27 | 116.77 | 104.03 | 88.99 | 69.42 |