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

Stockholm - Stockholm Real-time price. Currency in SEK
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34.40-0.10 (-0.29%)
As of 04:32PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
-
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
Deferred tax liabilities
4,472
6,624
8,463
11,919
Other long-term liabilities
-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