Gaming Corps AB (publ) (STO:GCOR)
Sweden
· Delayed Price · Currency is SEK 1.055
+0.035 (3.43%)
May 30, 2025, 5:22 PM CET
Gaming Corps AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 17.78 | 11.83 | 1.48 | 9.59 | 0.29 | 22.28 | Upgrade
|
| Cash & Short-Term Investments | 17.78 | 11.83 | 1.48 | 9.59 | 0.29 | 22.28 | Upgrade
|
| Cash Growth | 759.28% | 700.90% | -84.59% | 3223.01% | -98.70% | 15124.45% | Upgrade
|
| Accounts Receivable | 3.5 | 2.98 | 1.2 | 0.76 | 0.2 | - | Upgrade
|
| Other Receivables | 1.94 | 2.7 | 2.96 | 4.07 | 2.58 | 1.24 | Upgrade
|
| Receivables | 5.44 | 5.68 | 4.16 | 4.83 | 2.77 | 1.24 | Upgrade
|
| Prepaid Expenses | 8.23 | 5.61 | 1.64 | 1.16 | 0.85 | 0.52 | Upgrade
|
| Total Current Assets | 31.45 | 23.13 | 7.27 | 15.58 | 3.92 | 24.05 | Upgrade
|
| Property, Plant & Equipment | 0.19 | 0.15 | 0.2 | 0.42 | 0.45 | 0.61 | Upgrade
|
| Long-Term Investments | 1.1 | 1.1 | 1.1 | 1.1 | 4.47 | 5.51 | Upgrade
|
| Other Intangible Assets | 1.18 | 1.64 | 3.19 | 4.83 | 6.05 | 1.22 | Upgrade
|
| Long-Term Deferred Charges | 6.7 | 4.51 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 5.8 | 0.05 | 0.05 | 0.26 | Upgrade
|
| Total Assets | 40.61 | 30.53 | 17.56 | 21.98 | 14.95 | 31.65 | Upgrade
|
| Accounts Payable | 3.51 | 5.05 | 2.25 | 1.73 | 1.68 | 0.54 | Upgrade
|
| Accrued Expenses | 2.9 | 3.69 | 2.99 | 2.5 | 1.72 | 2.16 | Upgrade
|
| Short-Term Debt | 1.25 | 1.25 | 7 | 4 | 6.5 | 1 | Upgrade
|
| Other Current Liabilities | 1.91 | 2.22 | 0.64 | 0.31 | 0.09 | 0.25 | Upgrade
|
| Total Current Liabilities | 9.57 | 12.22 | 12.88 | 8.55 | 9.99 | 3.95 | Upgrade
|
| Long-Term Debt | 5.81 | 6.13 | 3 | - | - | - | Upgrade
|
| Total Liabilities | 15.38 | 18.34 | 15.88 | 8.55 | 9.99 | 3.95 | Upgrade
|
| Common Stock | 6.22 | 4.74 | 2.97 | 2.91 | 2.18 | 2.18 | Upgrade
|
| Additional Paid-In Capital | 263.06 | 245.15 | 211.86 | 201.11 | 165.9 | 168.3 | Upgrade
|
| Retained Earnings | -245.1 | -239.19 | -213.52 | -190.59 | -163.12 | -142.77 | Upgrade
|
| Comprehensive Income & Other | 1.05 | 1.47 | 0.38 | - | - | - | Upgrade
|
| Shareholders' Equity | 25.23 | 12.18 | 1.68 | 13.43 | 4.95 | 27.7 | Upgrade
|
| Total Liabilities & Equity | 40.61 | 30.53 | 17.56 | 21.98 | 14.95 | 31.65 | Upgrade
|
| Total Debt | 7.06 | 7.38 | 10 | 4 | 6.5 | 1 | Upgrade
|
| Net Cash (Debt) | 10.71 | 4.46 | -8.52 | 5.59 | -6.21 | 21.28 | Upgrade
|
| Net Cash Per Share | 0.12 | 0.06 | -0.14 | 0.11 | -0.14 | 0.62 | Upgrade
|
| Filing Date Shares Outstanding | 124.37 | 94.89 | 69.42 | 58.15 | 43.52 | 43.52 | Upgrade
|
| Total Common Shares Outstanding | 124.37 | 94.89 | 59.43 | 58.15 | 43.52 | 43.52 | Upgrade
|
| Working Capital | 21.88 | 10.91 | -5.61 | 7.04 | -6.07 | 20.1 | Upgrade
|
| Book Value Per Share | 0.20 | 0.13 | 0.03 | 0.23 | 0.11 | 0.64 | Upgrade
|
| Tangible Book Value | 24.05 | 10.54 | -1.51 | 8.6 | -1.1 | 26.48 | Upgrade
|
| Tangible Book Value Per Share | 0.19 | 0.11 | -0.03 | 0.15 | -0.03 | 0.61 | Upgrade
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| Machinery | - | - | 1.17 | 1.13 | 0.88 | 0.85 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.