Fractal Gaming Group AB (publ) (FRACTL.ST)
SEK 33.95
(-1.03%)
SEK 33.95
(-1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 597.08 Million | 536.82 Million | 564.55 Million | 539.08 Million | 472.78 Million | 381.61 Million |
| Total Current Assets | 295.04 Million | 244.87 Million | 285.48 Million | 288.65 Million | 233.14 Million | 155.1 Million |
| Cash And Short Term Investments | 20.35 Million | 3.89 Million | 4.27 Million | 15.36 Million | 14.94 Million | 13.09 Million |
| Cash and Cash Equivalents | 20.35 Million | 3.89 Million | 4.27 Million | 15.36 Million | 14.94 Million | 13.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 110.79 Million | 114.2 Million | 110.75 Million | 96.17 Million | 110.47 Million | 82.01 Million |
| Inventory | 159.58 Million | 126.78 Million | 170.45 Million | 172.79 Million | 107.09 Million | 59.36 Million |
| Other Current Assets | 4.31 Million | 1000.00 | 1000.00 | 4.32 Million | 632 Thousand | 636 Thousand |
| Total Non-Current Assets | 302.04 Million | 291.95 Million | 279.06 Million | 250.43 Million | 239.64 Million | 226.5 Million |
| Net PPE | 52.99 Million | 51.83 Million | 46.4 Million | 26.03 Million | 19.86 Million | 13.49 Million |
| Good Will And Intangible Assets | 249.04 Million | 240.11 Million | 232.06 Million | 224.4 Million | 219.77 Million | 213.01 Million |
| Good Will | 210.16 Million | 210.16 Million | 210.16 Million | 210.16 Million | 210.16 Million | 210.16 Million |
| Intangible Assets | 38.87 Million | 29.95 Million | 21.89 Million | 14.23 Million | 9.6 Million | 2.85 Million |
| Long-Term Investments | - | - | 256.56 Million | - | - | - |
| Tax Assets | - | - | 601 Thousand | - | - | - |
| Other Non Current Assets | - | 1000.00 | -256.56 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 229.58 Million | 258.65 Million | 297.56 Million | 268.39 Million | 248.4 Million | 200.17 Million |
| Total Current Liabilities | 213.39 Million | 239.97 Million | 274.95 Million | 254.76 Million | 223.53 Million | 178.35 Million |
| Account Payables | 158.67 Million | 93.06 Million | 122.64 Million | 164.95 Million | 166.13 Million | 108.22 Million |
| Tax Payables | 9.78 Million | 100 Thousand | 641 Thousand | 3.81 Million | 12.66 Million | 7.43 Million |
| Short Term Debt | 16.59 Million | 113.05 Million | 133.86 Million | 65.9 Million | 31.38 Million | 51.51 Million |
| Deferred Revenue | 9.8 Million | - | 16.81 Million | 21.39 Million | 25.78 Million | 7.43 Million |
| Other Current Liabilities | 28.33 Million | 33.86 Million | 1.64 Million | 2.51 Million | 232 Thousand | 11.17 Million |
| Total Non Current Liabilities | 16.19 Million | 18.67 Million | 22.6 Million | 13.62 Million | 24.86 Million | 21.81 Million |
| Long-Term Debt | 6.76 Million | 8.49 Million | 11.32 Million | 15 Thousand | 16.62 Million | 16.4 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | 1.6 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.96 Million | 3.55 Million | 2.81 Million | 1.69 Million | 1000.00 | 1.12 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 367.49 Million | 278.17 Million | 266.99 Million | 270.69 Million | 224.38 Million | 181.44 Million |
| Stock Holders Equity | 367.49 Million | 278.17 Million | 266.99 Million | 270.69 Million | 224.25 Million | 181.37 Million |
| Common Stock | 500 Thousand | 500 Thousand | 500 Thousand | 101 Thousand | 101 Thousand | 101 Thousand |
| Retained Earnings | 189.32 Million | 99.67 Million | 88.98 Million | 93.74 Million | 45.91 Million | 3.27 Million |
| Accumulated other comprehensive income | -731 Thousand | -44 Thousand | -397 Thousand | -1.04 Million | 343 Thousand | 103 Thousand |
| Common Stock Equity | 367.49 Million | 278.17 Million | 266.99 Million | 270.69 Million | 224.25 Million | 181.37 Million |
| Capital Lease Obligation | 6.76 Million | 12 Million | 14.72 Million | 832 Thousand | 2.36 Million | 3.93 Million |
| Total Investments | - | - | 256.56 Million | - | - | - |
| Total Debt | 23.35 Million | 121.54 Million | 145.18 Million | 65.92 Million | 48 Million | 67.91 Million |
| Net Debt | 3 Million | 117.65 Million | 140.91 Million | 50.55 Million | 33.06 Million | 54.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 555.1 Million | 567.1 Million | 607.5 Million | 597.08 Million | 597.08 Million | 697.6 Million |
| Total Current Assets | 254.9 Million | 264.8 Million | 304.3 Million | 295.04 Million | 295.04 Million | 401.9 Million |
| Cash And Short Term Investments | 29.8 Million | 22.8 Million | 31.9 Million | 20.35 Million | 20.35 Million | 95.5 Million |
| Cash and Cash Equivalents | 29.8 Million | 22.8 Million | 31.9 Million | 20.35 Million | 20.35 Million | 95.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 129 Million | 105.5 Million | 141.1 Million | 110.79 Million | 110.79 Million | 144.5 Million |
| Inventory | 90.5 Million | 128.9 Million | 123 Million | 159.58 Million | 159.58 Million | 161.8 Million |
| Other Current Assets | 134.6 Million | 7.6 Million | 8.3 Million | 4.31 Million | 4.31 Million | 100 Thousand |
| Total Non-Current Assets | 300.2 Million | 302.3 Million | 303.2 Million | 302.04 Million | 302.04 Million | 295.8 Million |
| Net PPE | 43.4 Million | 47.5 Million | 51.3 Million | 52.99 Million | 52.99 Million | 50.5 Million |
| Good Will And Intangible Assets | 256.8 Million | 254.7 Million | 252 Million | 249.04 Million | 249.04 Million | 245.2 Million |
| Good Will | 210.2 Million | 210.2 Million | 210.2 Million | 210.16 Million | 210.16 Million | 210.2 Million |
| Intangible Assets | 46.6 Million | 44.5 Million | 41.8 Million | 38.87 Million | 38.87 Million | 35 Million |
| Long-Term Investments | -1.00 | -44.5 Million | - | - | - | -35 Million |
| Tax Assets | 200 Thousand | 100 Thousand | - | - | - | 100 Thousand |
| Other Non Current Assets | -199.99 Thousand | 44.5 Million | -100 Thousand | - | - | 35 Million |
| Other Assets | - | - | - | - | - | -100 Thousand |
| Total Liabilities | 161.3 Million | 173.7 Million | 213.5 Million | 229.58 Million | 229.58 Million | 332.4 Million |
| Total Current Liabilities | 145.2 Million | 157 Million | 195.9 Million | 213.39 Million | 213.39 Million | 313.8 Million |
| Account Payables | 110.8 Million | 122.9 Million | 145.9 Million | 158.67 Million | 158.67 Million | 244.5 Million |
| Tax Payables | 3 Million | 3.9 Million | 10.1 Million | 9.78 Million | 9.78 Million | 16.9 Million |
| Short Term Debt | 4.4 Million | 5.6 Million | 14.8 Million | 16.59 Million | 16.59 Million | 23.9 Million |
| Deferred Revenue | 3 Million | 3.9 Million | 10.1 Million | 9.8 Million | 9.8 Million | 43.3 Million |
| Other Current Liabilities | 27 Million | 24.6 Million | 25.1 Million | 28.33 Million | 28.33 Million | 2.1 Million |
| Total Non Current Liabilities | 16.1 Million | 16.69 Million | 17.59 Million | 16.19 Million | 16.19 Million | 18.6 Million |
| Long-Term Debt | - | 6.9 Million | 7.9 Million | 6.76 Million | 6.76 Million | 7.2 Million |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | -1.00 | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.6 Million | 5.2 Million | 5.1 Million | 4.96 Million | 4.96 Million | 4.8 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 393.8 Million | 393.3 Million | 394 Million | 367.49 Million | 367.49 Million | 365.2 Million |
| Stock Holders Equity | 393.8 Million | 393.3 Million | 394 Million | 367.49 Million | 367.49 Million | 365.2 Million |
| Common Stock | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
| Retained Earnings | 215.6 Million | 215.1 Million | 215.7 Million | 189.32 Million | 189.32 Million | 186.1 Million |
| Accumulated other comprehensive income | -1 Million | -700 Thousand | -600 Thousand | -731 Thousand | -731 Thousand | 300 Thousand |
| Common Stock Equity | 393.8 Million | 393.3 Million | 394 Million | 367.49 Million | 367.49 Million | 365.2 Million |
| Capital Lease Obligation | 10.4 Million | 6.9 Million | 7.9 Million | 6.76 Million | 6.76 Million | 11.1 Million |
| Total Investments | -1.00 | -44.5 Million | - | - | - | -35 Million |
| Total Debt | 4.4 Million | 12.5 Million | 22.7 Million | 23.35 Million | 23.35 Million | 31.1 Million |
| Net Debt | -25.4 Million | -10.3 Million | -9.2 Million | 3 Million | 3 Million | -64.4 Million |
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