Gaming Corps AB (publ) (GCOR.ST)
SEK 0.57
(-3.72%)
SEK 0.57
(-3.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.56 Million | 21.98 Million | 14.94 Million | 31.65 Million | 11.47 Million | 7.51 Million |
| Total Current Assets | 7.27 Million | 15.58 Million | 3.91 Million | 24.04 Million | 4.64 Million | 3.58 Million |
| Cash And Short Term Investments | 1.47 Million | 9.59 Million | 288.63 Thousand | 22.28 Million | 146.36 Thousand | 2.39 Million |
| Cash and Cash Equivalents | 1.47 Million | 9.59 Million | 288.63 Thousand | 22.28 Million | 146.36 Thousand | 2.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.19 Million | 4.83 Million | 2.77 Million | 1.3 Million | 4.28 Million | 1.18 Million |
| Inventory | -10.4 Million | 1.00 | 1.00 | - | - | -1.18 Million |
| Other Current Assets | 2.96 Million | 1.16 Million | 854.63 Thousand | 455.69 Thousand | 210 Thousand | 1.18 Million |
| Total Non-Current Assets | 10.29 Million | 6.39 Million | 11.02 Million | 7.6 Million | 6.82 Million | 3.92 Million |
| Net PPE | 195.71 Thousand | 415.53 Thousand | 451.18 Thousand | 612.77 Thousand | 670.12 Thousand | 157.24 Thousand |
| Good Will And Intangible Assets | 3.19 Million | 4.83 Million | 6.05 Million | 1.22 Million | 384 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.19 Million | 4.83 Million | 6.05 Million | 1.22 Million | 384 Thousand | - |
| Long-Term Investments | 1.1 Million | 1.1 Million | 4.47 Million | 5.51 Million | 5.51 Million | 3.03 Million |
| Tax Assets | -3.19 Million | -1.1 Million | -4.47 Million | -5.51 Million | -5.51 Million | - |
| Other Non Current Assets | 8.99 Million | 1.15 Million | 4.52 Million | 5.77 Million | 5.77 Million | 740.05 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.88 Million | 8.54 Million | 9.99 Million | 3.94 Million | 14.38 Million | 4.23 Million |
| Total Current Liabilities | 12.88 Million | 8.54 Million | 9.99 Million | 3.94 Million | 14.38 Million | 4.17 Million |
| Account Payables | 2.25 Million | 1.73 Million | 1.67 Million | 540.93 Thousand | 411.61 Thousand | 1.28 Million |
| Tax Payables | - | - | - | - | 382.96 Thousand | - |
| Short Term Debt | 7 Million | 4 Million | 6.5 Million | 1 Million | 10.21 Million | 62.5 Thousand |
| Deferred Revenue | 2.99 Million | 2.5 Million | 1.72 Million | 2.15 Million | 2.94 Million | 836.36 Thousand |
| Other Current Liabilities | 639.52 Thousand | 313.11 Thousand | 90.92 Thousand | 248.64 Thousand | 822.17 Thousand | 1.98 Million |
| Total Non Current Liabilities | 3 Million | - | - | - | -1.00 | 62.5 Thousand |
| Long-Term Debt | 3 Million | - | - | - | - | 62.5 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -1.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.68 Million | 13.43 Million | 4.95 Million | 27.7 Million | -2.91 Million | 3.27 Million |
| Stock Holders Equity | 1.68 Million | 13.43 Million | 4.95 Million | 27.7 Million | -2.91 Million | 3.27 Million |
| Common Stock | 2.97 Million | 2.9 Million | 2.17 Million | 2.17 Million | 1.47 Million | 1.39 Million |
| Retained Earnings | -213.52 Million | -190.58 Million | -163.11 Million | -142.76 Million | -125.84 Million | -118.4 Million |
| Accumulated other comprehensive income | 378.38 Thousand | - | - | - | - | - |
| Common Stock Equity | 1.68 Million | 13.43 Million | 4.95 Million | 27.7 Million | -2.91 Million | 3.27 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.1 Million | 1.1 Million | 4.47 Million | 5.51 Million | 5.51 Million | 3.03 Million |
| Total Debt | 10 Million | 4 Million | 6.5 Million | 1 Million | 10.21 Million | 62.5 Thousand |
| Net Debt | 8.52 Million | -5.59 Million | 6.21 Million | -21.28 Million | 10.06 Million | -2.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.47 Million | 13.38 Million | 11.76 Million | 11.76 Million | 14.33 Million | 17.22 Million |
| Total Current Assets | 8.68 Million | 9.13 Million | 7.27 Million | 7.27 Million | 9.2 Million | 11.5 Million |
| Cash And Short Term Investments | 259.53 Thousand | 2.06 Million | 1.47 Million | 1.47 Million | 2.36 Million | 5 Million |
| Cash and Cash Equivalents | 259.53 Thousand | 2.06 Million | 1.47 Million | 1.47 Million | 2.36 Million | 5 Million |
| Short Term Investments | - | - | - | - | - | -52.19 Thousand |
| Net Receivables | 8.42 Million | 7.06 Million | 4.15 Million | 4.15 Million | 2.45 Million | 6.49 Million |
| Inventory | -1.13 Million | -6.05 Million | -10.4 Million | -10.4 Million | 1.00 | 1.00 |
| Other Current Assets | 1.13 Million | 6.05 Million | 1.64 Million | 1.64 Million | 4.39 Million | 5.12 Million |
| Total Non-Current Assets | 3.78 Million | 4.25 Million | 4.49 Million | 4.49 Million | 5.13 Million | 5.72 Million |
| Net PPE | 234.31 Thousand | 247.86 Thousand | 195.71 Thousand | 195.71 Thousand | 257.27 Thousand | 330.46 Thousand |
| Good Will And Intangible Assets | 2.45 Million | 2.9 Million | 3.19 Million | 3.19 Million | 3.72 Million | 4.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.45 Million | 2.9 Million | 3.19 Million | 3.19 Million | 3.72 Million | 4.24 Million |
| Long-Term Investments | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.15 Million | 1.15 Million |
| Tax Assets | -1.1 Million | -2.9 Million | -3.19 Million | -3.19 Million | -3.72 Million | -1.15 Million |
| Other Non Current Assets | 1.1 Million | 2.9 Million | 3.19 Million | 3.19 Million | 3.72 Million | 1.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.47 Million | 14.99 Million | 15.88 Million | 15.88 Million | 14.51 Million | 14.96 Million |
| Total Current Liabilities | 13.72 Million | 7.93 Million | 12.88 Million | 12.88 Million | 14.51 Million | 14.96 Million |
| Account Payables | 4.28 Million | 2.75 Million | 2.25 Million | 2.25 Million | 1.5 Million | 1.01 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.24 Million | 937.49 Thousand | 7 Million | 7 Million | 5 Million | 5 Million |
| Deferred Revenue | - | - | - | - | - | 6.23 Million |
| Other Current Liabilities | 8.18 Million | 4.24 Million | 3.63 Million | 3.63 Million | 8 Million | 2.72 Million |
| Total Non Current Liabilities | 3.75 Million | 7.06 Million | 3 Million | 3 Million | - | - |
| Long-Term Debt | 3.75 Million | 4.06 Million | 3 Million | 3 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.99 Million | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -5 Million | -1.6 Million | -4.11 Million | -4.11 Million | -175.94 Thousand | 2.25 Million |
| Stock Holders Equity | -5 Million | -1.6 Million | -4.11 Million | -4.11 Million | -175.94 Thousand | 2.25 Million |
| Common Stock | 3.47 Million | 3.47 Million | - | - | 2.97 Million | 2.9 Million |
| Retained Earnings | -226.18 Million | -219.27 Million | -213.52 Million | -213.52 Million | -207.32 Million | -204.89 Million |
| Accumulated other comprehensive income | 159.56 Thousand | - | 378.38 Thousand | 378.38 Thousand | - | 64.07 Thousand |
| Common Stock Equity | -5 Million | -1.6 Million | -4.11 Million | -4.11 Million | -175.94 Thousand | 2.25 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.15 Million | 1.1 Million |
| Total Debt | 5 Million | 5 Million | 7 Million | 7 Million | 5 Million | 5 Million |
| Net Debt | 4.74 Million | 2.93 Million | 5.52 Million | 5.52 Million | 2.63 Million | -4613.00 |
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