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Fractal Gaming Group AB (publ) (FRACTL.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
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42.80-0.50 (-1.15%)
At close: 05:20PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
20,352
3,890
4,272
15,368
-
Total Cash
20,352
3,890
4,272
15,368
-
Net Receivables
107,923
99,104
93,353
93,505
-
Inventory
159,583
126,784
170,456
172,793
-
Other Current Assets
-1
1
1
-
632
Total Current Assets
295,045
244,878
285,483
288,657
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
128,951
111,223
91,139
59,905
-
Accumulated Depreciation
-75,953
-59,393
-44,737
-33,874
-
Net property, plant and equipment
52,998
51,830
46,402
26,031
-
Goodwill
210,167
210,167
210,167
210,167
-
Intangible Assets
38,875
29,952
21,897
14,234
-
Other long-term assets
-
1
-
-
-
Total non-current assets
302,040
291,950
279,067
250,432
-
Total Assets
597,085
536,828
564,550
539,089
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
12,450
109,537
130,461
65,089
-
Accounts Payable
158,670
93,065
122,642
164,950
-
Other Current Liabilities
2,134
12,246
1,643
2,518
-
Total Current Liabilities
213,395
239,979
274,959
254,765
-
Non-current liabilities
Long Term Debt
-
-
0
0
16,141
Deferred taxes liabilities
4,472
6,624
8,463
11,919
-
Other long-term liabilities
-1
-
-
-
1
Total non-current liabilities
16,193
18,672
22,601
13,626
-
Total Liabilities
229,588
258,651
297,560
268,391
-
Stockholders' Equity
Common Stock
500
500
500
101
-
Retained Earnings
189,325
99,679
88,988
93,745
-
Total stockholders' equity
367,497
278,177
266,990
270,698
-
Total liabilities and stockholders' equity
597,085
536,828
564,550
539,089
-