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Fractal Gaming Group AB (FRACTL) Financial Statements

Fractal Gaming Group AB Financial Overview

Fractal Gaming Group AB's market cap is currently $401.39M. The company's EPS TTM is $-0.79; its P/E ratio is -17.32; and it has a dividend yield of 3.38%. Fractal Gaming Group AB is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
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
Operating Income$ 49.20M$ 58.60M$ 115.77M$ 20.83M$ -1.70M
EBITDA$ 76.70M$ 88.20M$ 138.30M$ 39.58M$ 12.15M
Net Income$ 32.50M$ 47.70M$ 89.65M$ 10.69M$ -4.36M
Balance Sheet
Cash & Short-Term Investments$ 17.00M$ 50.60M$ 20.35M$ 3.89M$ 4.27M
Total Assets$ 642.50M$ 661.90M$ 597.09M$ 536.83M$ 564.55M
Total Debt$ 27.20M$ 9.31M$ 23.35M$ 121.55M$ 145.19M
Net Debt$ 10.20M$ -41.27M$ 3.00M$ 117.66M$ 140.92M
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

Currency in SEK

Fractal Gaming Group AB Earnings and Revenue History

-500M0500M1B-8 %0 %8 %16 %EarningsProfit Margin20182019202020212022202320242025RevenueEarningsProfit Margin

Fractal Gaming Group AB Debt to Assets

0250M500M750M32 %40 %48 %56 %LiabilitiesDebt to Assets20182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Fractal Gaming Group AB Cash Flow

-150M-100M-50M050M100M150M200M20182019202020212022202320242025OperatingInvestingFinancing

Fractal Gaming Group AB Forecast EPS vs Actual EPS

-1-0.7-0.5-0.200.30.5Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss