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

Stockholm - Stockholm Real-time price. Currency in SEK
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20.10-0.90 (-4.29%)
At close: 04:38PM CET
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
4,272
15,368
14,942
13,093
Total cash
4,272
15,368
14,942
13,093
Net receivables
93,353
93,505
109,997
78,098
Inventory
170,456
172,793
107,096
59,363
Other current assets
1
-
632
636
Total current assets
285,483
288,657
233,142
155,103
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
91,139
59,905
45,778
33,445
Accumulated depreciation
-
-33,874
-
-
Net property, plant and equipment
46,402
26,031
19,868
13,492
Goodwill
210,167
210,167
210,167
210,167
Intangible assets
21,897
14,234
9,605
2,850
Total non-current assets
279,067
250,432
239,640
226,509
Total assets
564,550
539,089
472,782
381,612
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
130,461
65,089
29,507
49,746
Accounts payable
122,642
164,950
166,134
108,228
Other current liabilities
1,643
2,518
232
1,434
Total current liabilities
274,959
254,765
223,534
178,353
Non-current liabilities
Long-term debt
0
0
16,141
14,226
Deferred tax liabilities
8,463
11,919
6,641
4,297
Other long-term liabilities
-
-
1
-
Total non-current liabilities
22,601
13,626
24,866
21,817
Total liabilities
297,560
268,391
248,400
200,170
Stockholders' equity
Common stock
500
101
101
101
Retained earnings
88,988
93,745
45,916
3,270
Total stockholders' equity
266,990
270,698
224,259
181,373
Total liabilities and stockholders' equity
564,550
539,089
472,782
381,612