Fractal Gaming Group AB (SE:FRACTL)
:FRACTL
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Fractal Gaming Group AB
(FRACTL)
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Rating:56Neutral
Price Target:
kr17.50
▼(-41.08% Downside)
Action:ReiteratedDate:02/08/26
The score is held back primarily by deteriorating 2025 cash generation and margin compression, alongside clearly bearish technicals with the stock far below key moving averages. These risks are partially offset by a modest P/E and a very high dividend yield, plus a low-leverage balance sheet.
Positive Factors
Low leverage / conservative capital structure
A very low debt-to-equity (~0.07) and reduced leverage versus 2021–2022 provide durable financial flexibility. This conservative capital structure supports investment in product development, cushions cyclical downturns in PC hardware, and preserves optionality for M&A or shareholder returns.
Negative Factors
Deteriorating cash generation
A sharp decline in operating cash flow and free cash flow reduces internal funding for inventory, R&D and capex. Weaker cash conversion (FCF about 41% of net income) increases reliance on external financing for growth or payouts and limits resilience to sustained demand shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / conservative capital structure
A very low debt-to-equity (~0.07) and reduced leverage versus 2021–2022 provide durable financial flexibility. This conservative capital structure supports investment in product development, cushions cyclical downturns in PC hardware, and preserves optionality for M&A or shareholder returns.
Read all positive factors
Fractal Gaming Group AB (FRACTL) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr495.90M
Dividend Yield4.22%
Average Volume (3M)58.05K
Price to Earnings (P/E)―
Beta (1Y)0.01
Revenue Growth30.33%
EPS Growth83.74%
CountrySE
Employees106
SectorTechnology
Sector Strength88
IndustryComputer Hardware
Share Statistics
EPS (TTM)-0.03
Shares Outstanding29,170,500
10 Day Avg. Volume34,698
30 Day Avg. Volume58,049
Financial Highlights & Ratios
PEG Ratio-0.82
Price to Book (P/B)2.10
Price to Sales (P/S)1.07
P/FCF Ratio129.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.4
Revenue Forecast (FY)kr711.03M
Fractal Gaming Group AB Business Overview & Revenue Model
Company Description
Fractal Gaming Group AB (publ) offers PC gaming products worldwide. The company's products include computer chassis, power supply units, water cooling products, fans, and accessories for gaming computers. It offers its products through distributor...
How the Company Makes Money
Fractal Gaming Group makes money primarily by selling physical PC hardware products under its brands (notably Fractal Design). Revenue is generated through wholesale sales to distributors and retailers and, where applicable, direct-to-consumer e-c...
Fractal Gaming Group AB Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
78
Positive
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 809.50M | 697.90M | 773.30M | 485.57M | 478.56M |
| Gross Profit | 49.20M | 293.70M | 315.33M | 188.14M | 167.02M |
| EBITDA | 77.80M | 88.00M | 138.30M | 39.58M | 12.15M |
| Net Income | 32.50M | 47.70M | 89.65M | 10.69M | -4.36M |
Balance Sheet | |||||
| Total Assets | 642.50M | 661.90M | 597.09M | 536.83M | 564.55M |
| Cash, Cash Equivalents and Short-Term Investments | 17.00M | 50.60M | 20.35M | 3.89M | 4.27M |
| Total Debt | 27.20M | 9.31M | 23.35M | 121.55M | 145.19M |
| Total Liabilities | 230.10M | 245.96M | 229.59M | 258.65M | 297.56M |
| Stockholders Equity | 412.40M | 415.90M | 367.50M | 278.18M | 266.99M |
Cash Flow | |||||
| Free Cash Flow | 6.70M | 62.91M | 117.60M | 25.01M | -74.27M |
| Operating Cash Flow | 16.20M | 75.65M | 146.41M | 56.93M | -48.29M |
| Investing Cash Flow | -28.60M | -31.03M | -28.85M | -31.92M | -25.75M |
| Financing Cash Flow | -18.50M | -16.70M | -101.06M | -24.39M | 63.21M |
Fractal Gaming Group AB Technical Analysis
Neutral
29.70
Price Trends
16.58
Positive
23.45
Negative
32.30
Negative
Market Momentum
-0.15
Negative
63.07
Neutral
91.76
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:FRACTL, the sentiment is Neutral. The current price of 29.7 is above the 20-day moving average (MA) of 15.06, above the 50-day MA of 16.58, and below the 200-day MA of 32.30, indicating a neutral trend. The MACD of -0.15 indicates Negative momentum. The RSI at 63.07 is Neutral, neither overbought nor oversold. The STOCH value of 91.76 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:FRACTL.
Fractal Gaming Group AB Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | kr1.13B | 25.24 | ― | 2.85% | -3.93% | -7.54% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | kr840.87M | -1.50 | -42.09% | ― | -4.54% | -1024.16% | |
56 Neutral | kr495.90M | -216.08 | ― | 4.22% | 30.33% | 83.74% | |
55 Neutral | kr632.52M | 52.29 | 22.29% | 0.48% | 27.82% | 305.33% |
* Technology Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.