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Fractal Gaming Group AB
(FRACTL)
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Rating:54Neutral
Price Target:
kr14.50
▼(-51.18% Downside)
Action:Reiterated
Date:05/14/26
The score is held back primarily by deteriorating TTM profitability and sharply negative operating/free cash flow, alongside a clearly bearish technical setup. These are partially offset by a strong, low-debt balance sheet and a high dividend yield despite a negative P/E.
Positive Factors
Very low leverage / strong balance sheet
Fractal's minimal leverage (debt ~1.5% of equity) provides durable financial flexibility. Over the next 2–6 months this allows the company to absorb negative cash flow, maintain operations, fund product development or inventory, and avoid urgent external financing that would impair strategic options.
Negative Factors
Negative operating and free cash flow (TTM)
A reversal to negative operating and deeply negative free cash flow is a durable red flag. If sustained over months it can erode the strong balance sheet, constrain R&D, inventory buys and marketing, and force external financing or spending cuts that impair product competitiveness.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / strong balance sheet
Fractal's minimal leverage (debt ~1.5% of equity) provides durable financial flexibility. Over the next 2–6 months this allows the company to absorb negative cash flow, maintain operations, fund product development or inventory, and avoid urgent external financing that would impair strategic options.
Read all positive factors
Fractal Gaming Group AB (FRACTL) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr410.72M
Dividend Yield4.22%
Average Volume (3M)58.05K
Price to Earnings (P/E)51.1
Beta (1Y)0.09
Revenue Growth-1.31%
EPS Growth-81.26%
CountrySE
Employees106
SectorGeneral
Sector StrengthN/A
IndustryComputer Hardware
Share Statistics
EPS (TTM)0.28
Shares Outstanding29,170,500
10 Day Avg. Volume34,698
30 Day Avg. Volume58,049
Financial Highlights & Ratios
PEG Ratio-0.83
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)0.1
Revenue Forecast (FY)kr684.49M
Fractal Gaming Group AB Business Overview & Revenue Model
Company Description
Operating internationally, Fractal Gaming Group AB (publ) specializes in providing a variety of products tailored for PC gaming enthusiasts. Their extensive catalog features vital components such as computer cases, power supplies, sophisticated wa...
How the Company Makes Money
Fractal Gaming Group AB primarily makes money by selling branded PC hardware products (with a historical core in computer cases) into the consumer and prosumer PC market. Revenue is generated when Fractal sells products through (1) distributors/wh...
Fractal Gaming Group AB Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
84
Very Positive
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 721.90M | 809.50M | 697.90M | 773.30M | 485.57M | 478.56M |
| Gross Profit | 12.40M | 49.20M | 293.70M | 315.33M | 188.14M | 167.02M |
| EBITDA | 43.00M | 76.70M | 88.00M | 138.30M | 39.58M | 12.15M |
| Net Income | 7.90M | 32.50M | 47.70M | 89.65M | 10.69M | -4.36M |
Balance Sheet | ||||||
| Total Assets | 599.60M | 642.50M | 661.90M | 597.09M | 536.83M | 564.55M |
| Cash, Cash Equivalents and Short-Term Investments | 13.90M | 17.00M | 50.60M | 20.35M | 3.89M | 4.27M |
| Total Debt | 6.00M | 27.20M | 9.31M | 23.35M | 121.55M | 145.19M |
| Total Liabilities | 190.80M | 230.10M | 245.96M | 229.59M | 258.65M | 297.56M |
| Stockholders Equity | 408.80M | 412.40M | 415.90M | 367.50M | 278.18M | 266.99M |
Cash Flow | ||||||
| Free Cash Flow | -43.30M | 6.70M | 62.91M | 117.60M | 25.01M | -74.27M |
| Operating Cash Flow | -19.60M | 16.20M | 75.65M | 146.41M | 56.93M | -48.29M |
| Investing Cash Flow | -32.80M | -28.60M | -31.03M | -28.85M | -31.92M | -25.75M |
| Financing Cash Flow | -38.20M | -18.50M | -16.70M | -101.06M | -24.39M | 63.21M |
Fractal Gaming Group AB Technical Analysis
Negative
29.70
Price Trends
14.18
Negative
15.03
Negative
22.76
Negative
Market Momentum
-0.05
Negative
47.45
Neutral
22.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:FRACTL, the sentiment is Negative. The current price of 29.7 is above the 20-day moving average (MA) of 14.11, above the 50-day MA of 14.18, and above the 200-day MA of 22.76, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 47.45 is Neutral, neither overbought nor oversold. The STOCH value of 22.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:FRACTL.
Fractal Gaming Group AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | kr984.23M | 22.58 | ― | 2.85% | -1.85% | -22.36% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | kr410.72M | 51.05 | ― | 4.22% | -1.31% | -81.26% | |
50 Neutral | kr785.59M | 170.46 | 22.29% | 0.48% | -1.90% | -74.32% | |
47 Neutral | kr1.49B | -2.29 | -42.09% | ― | -9.73% | -1023.75% |
* General Sector Average
SE:FRACTL
Fractal Gaming Group AB
14.08
-31.47
-69.09%
SE:ADVE
Advenica AB
17.08
-9.75
-36.33%
SE:KJELL
Kjell Group AB
15.80
4.63
41.40%
SE:FIRE
Firefly AB
161.00
-18.41
-10.26%
SE:ACUVI
Acuvi AB
11.06
-6.88
-38.35%
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.