Gaming Corps AB (publ) (STO:GCOR)

Gaming Corps AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.46	11.83	1.48	9.59	0.29	22.28
Cash & Short-Term Investments	2.46	11.83	1.48	9.59	0.29	22.28
Cash Growth	437.18%	700.90%	-84.59%	3223.01%	-98.70%	15124.45%
Accounts Receivable	7.15	2.98	1.2	0.76	0.2	-
Other Receivables	1.85	6.77	2.96	4.07	2.58	1.24
Receivables	9	9.75	4.16	4.83	2.77	1.24
Prepaid Expenses	4.24	1.54	1.64	1.16	0.85	0.52
Total Current Assets	15.7	23.13	7.27	15.58	3.92	24.05
Property, Plant & Equipment	0.23	0.15	0.2	0.42	0.45	0.61
Long-Term Investments	1.1	1.1	1.1	1.1	4.47	5.51
Other Intangible Assets	0.4	1.65	3.19	4.83	6.05	1.22
Long-Term Deferred Charges	10.62	4.5	-	-	-	-
Other Long-Term Assets	-	-	5.8	0.05	0.05	0.26
Total Assets	28.04	30.53	17.56	21.98	14.95	31.65

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	4.37	5.05	2.25	1.73	1.68	0.54
Accrued Expenses	6.14	4.64	2.99	2.5	1.72	2.16
Short-Term Debt	1.25	1.7	7	4	6.5	1
Other Current Liabilities	3.08	0.83	0.64	0.31	0.09	0.25
Total Current Liabilities	14.84	12.22	12.88	8.55	9.99	3.95
Long-Term Debt	5.08	3.13	-	-	-	-
Other Long-Term Liabilities	-	3	3	-	-	-
Total Liabilities	19.92	18.34	15.88	8.55	9.99	3.95

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	7.27	4.74	2.97	2.91	2.18	2.18
Additional Paid-In Capital	262.96	245.15	211.86	201.11	165.9	168.3
Retained Earnings	-262.12	-239.19	-213.52	-190.59	-163.12	-142.77
Comprehensive Income & Other	-	1.47	0.38	-	-	-
Shareholders' Equity	8.12	12.18	1.68	13.43	4.95	27.7
Total Liabilities & Equity	28.04	30.53	17.56	21.98	14.95	31.65

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	6.33	4.82	7	4	6.5	1
Net Cash (Debt)	-3.87	7.01	-5.52	5.59	-6.21	21.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	0.10	-0.09	0.11	-0.14	0.62
Filing Date Shares Outstanding	145.44	94.89	69.42	58.15	43.52	43.52
Total Common Shares Outstanding	145.44	94.89	59.43	58.15	43.52	43.52
Working Capital	0.86	10.91	-5.61	7.04	-6.07	20.1
Book Value Per Share	0.06	0.13	0.03	0.23	0.11	0.64
Tangible Book Value	7.72	10.53	-1.51	8.6	-1.1	26.48
Tangible Book Value Per Share	0.05	0.11	-0.03	0.15	-0.03	0.61
Machinery	-	1.24	1.17	1.13	0.88	0.85

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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