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Fractal Gaming Group AB (SE:FRACTL)
:FRACTL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 809.50M | kr 697.90M | kr 773.30M | kr 485.57M | kr 478.56M |
| Gross Profit | kr 49.20M | kr 293.70M | kr 315.33M | kr 188.14M | kr 167.02M |
| Operating Income | kr 49.20M | kr 58.60M | kr 115.77M | kr 20.83M | kr -1.70M |
| EBITDA | kr 77.80M | kr 88.00M | kr 138.30M | kr 39.58M | kr 12.15M |
| Net Income | kr 32.50M | kr 47.70M | kr 89.65M | kr 10.69M | kr -4.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 17.00M | kr 50.60M | kr 20.35M | kr 3.89M | kr 4.27M |
| Total Assets | kr 642.50M | kr 661.90M | kr 597.09M | kr 536.83M | kr 564.55M |
| Total Debt | kr 27.20M | kr 9.31M | kr 23.35M | kr 121.55M | kr 145.19M |
| Net Debt | kr 10.20M | kr -41.27M | kr 3.00M | kr 117.66M | kr 140.92M |
| Total Liabilities | kr 230.10M | kr 245.96M | kr 229.59M | kr 258.65M | kr 297.56M |
| Stockholders' Equity | kr 412.40M | kr 415.90M | kr 367.50M | kr 278.18M | kr 266.99M |
| Cash Flow | |||||
| Free Cash Flow | kr 6.70M | kr 62.91M | kr 117.60M | kr 25.01M | kr -74.27M |
| Operating Cash Flow | kr 16.20M | kr 75.65M | kr 146.41M | kr 56.93M | kr -48.29M |
| Investing Cash Flow | kr -28.60M | kr -31.03M | kr -28.85M | kr -31.92M | kr -25.75M |
| Financing Cash Flow | kr -18.50M | kr -16.70M | kr -101.06M | kr -24.39M | kr 63.21M |