Fractal Gaming Group AB
F:5HS
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F
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Fractal Gaming Group AB
F:5HS
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SE |
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Balance Sheet
Balance Sheet Decomposition
Fractal Gaming Group AB
Fractal Gaming Group AB
Balance Sheet
Fractal Gaming Group AB
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
13
|
15
|
15
|
4
|
4
|
20
|
51
|
|
| Cash |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Cash Equivalents |
13
|
15
|
15
|
4
|
0
|
20
|
51
|
|
| Total Receivables |
82
|
110
|
96
|
101
|
111
|
111
|
187
|
|
| Accounts Receivables |
78
|
110
|
94
|
93
|
99
|
108
|
181
|
|
| Other Receivables |
3
|
0
|
3
|
8
|
12
|
3
|
6
|
|
| Inventory |
59
|
107
|
173
|
171
|
127
|
160
|
109
|
|
| Other Current Assets |
1
|
1
|
4
|
10
|
3
|
4
|
5
|
|
| Total Current Assets |
155
|
233
|
289
|
286
|
245
|
295
|
352
|
|
| PP&E Net |
14
|
20
|
26
|
46
|
52
|
53
|
50
|
|
| PP&E Gross |
14
|
20
|
26
|
46
|
52
|
53
|
50
|
|
| Accumulated Depreciation |
20
|
26
|
34
|
45
|
59
|
76
|
94
|
|
| Intangible Assets |
3
|
10
|
14
|
22
|
30
|
39
|
50
|
|
| Goodwill |
210
|
210
|
210
|
210
|
210
|
210
|
210
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Assets |
210
|
210
|
210
|
210
|
210
|
210
|
210
|
|
| Total Assets |
382
N/A
|
473
+24%
|
539
+14%
|
565
+5%
|
537
-5%
|
597
+11%
|
662
+11%
|
|
| Liabilities | ||||||||
| Accounts Payable |
108
|
166
|
165
|
123
|
93
|
159
|
187
|
|
| Accrued Liabilities |
10
|
13
|
18
|
16
|
22
|
26
|
30
|
|
| Short-Term Debt |
50
|
30
|
65
|
131
|
110
|
2
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
1
|
3
|
4
|
14
|
4
|
|
| Other Current Liabilities |
9
|
13
|
6
|
2
|
12
|
12
|
10
|
|
| Total Current Liabilities |
178
|
224
|
255
|
275
|
240
|
213
|
231
|
|
| Long-Term Debt |
16
|
17
|
0
|
11
|
8
|
7
|
5
|
|
| Deferred Income Tax |
4
|
7
|
12
|
9
|
7
|
4
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
2
|
2
|
3
|
4
|
5
|
6
|
|
| Total Liabilities |
200
N/A
|
249
+24%
|
268
+8%
|
298
+11%
|
259
-13%
|
230
-11%
|
246
+7%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
3
|
46
|
93
|
89
|
100
|
189
|
237
|
|
| Additional Paid In Capital |
178
|
178
|
178
|
178
|
178
|
178
|
179
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
181
N/A
|
224
+24%
|
271
+21%
|
267
-1%
|
278
+4%
|
367
+32%
|
416
+13%
|
|
| Total Liabilities & Equity |
382
N/A
|
473
+24%
|
539
+14%
|
565
+5%
|
537
-5%
|
597
+11%
|
662
+11%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
29
|
29
|
29
|
29
|
29
|
29
|
29
|
|