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Fractal Gaming Group AB
(FRACTL)
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Rating:47Neutral
Price Target:
kr14.00
▼(-0.71% Downside)
Action:Reiterated
Date:08/20/26
The score is primarily constrained by sharply weakening financial performance (revenue decline, negative margins, and cash burn), which outweighs the balance sheet strength. Technicals are neutral-to-weak with the stock still well below the 200-day average, and valuation is hampered by loss-making results reflected in a negative P/E.
Positive Factors
Conservative Balance Sheet
Very low leverage and substantial equity provide financial flexibility to absorb operating volatility, fund product development, and support the business through a recovery without relying heavily on new debt.
Negative Factors
Sharp Revenue Contraction
The significant revenue decline signals weaker demand, channel inventory pressure, or lost share. Sustained contraction would reduce operating leverage and make it harder to support product investment, marketing, and distribution costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage and substantial equity provide financial flexibility to absorb operating volatility, fund product development, and support the business through a recovery without relying heavily on new debt.
Read all positive factors
Fractal Gaming Group AB (FRACTL) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr421.81M
Dividend YieldN/A
Average Volume (3M)58.05K
Price to Earnings (P/E)―
Beta (1Y)0.15
Revenue Growth-27.64%
EPS Growth-147.01%
CountrySE
Employees118
SectorGeneral
Sector StrengthN/A
IndustryComputer Hardware
Share Statistics
EPS (TTM)-0.79
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)-0.03
Revenue Forecast (FY)kr543.00M
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 primarily makes money by selling PC hardware products under the Fractal brand, with revenue recognized from product sales through a network of distributors, resellers, and retail/e-commerce partners. Its key revenue streams ar...
Fractal Gaming Group AB Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
72
Positive
Cash Flow
29
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 581.20M | 809.50M | 697.90M | 773.30M | 485.57M | 478.56M |
| Gross Profit | -98.90M | 49.20M | 293.70M | 315.33M | 188.14M | 167.02M |
| EBITDA | -100.00K | 76.70M | 88.00M | 138.30M | 39.58M | 12.15M |
| Net Income | -23.20M | 32.50M | 47.70M | 89.65M | 10.69M | -4.36M |
Balance Sheet | ||||||
| Total Assets | 548.50M | 642.50M | 661.90M | 597.09M | 536.83M | 564.55M |
| Cash, Cash Equivalents and Short-Term Investments | 18.00M | 17.00M | 50.60M | 20.35M | 3.89M | 4.27M |
| Total Debt | 5.60M | 27.20M | 9.31M | 23.35M | 121.55M | 145.19M |
| Total Liabilities | 164.00M | 230.10M | 245.96M | 229.59M | 258.65M | 297.56M |
| Stockholders Equity | 384.50M | 412.40M | 415.90M | 367.50M | 278.18M | 266.99M |
Cash Flow | ||||||
| Free Cash Flow | -35.50M | 6.70M | 62.91M | 117.60M | 25.01M | -74.27M |
| Operating Cash Flow | -7.10M | 16.20M | 75.65M | 146.41M | 56.93M | -48.29M |
| Investing Cash Flow | -37.10M | -28.60M | -31.03M | -28.85M | -31.92M | -25.75M |
| Financing Cash Flow | -3.60M | -18.50M | -16.70M | -101.06M | -24.39M | 63.21M |
Fractal Gaming Group AB Technical Analysis
Positive
14.10
Price Trends
14.20
Positive
14.73
Negative
18.71
Negative
Market Momentum
>-0.01
Positive
53.22
Neutral
40.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:FRACTL, the sentiment is Positive. The current price of 14.1 is below the 20-day moving average (MA) of 14.33, below the 50-day MA of 14.20, and below the 200-day MA of 18.71, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 53.22 is Neutral, neither overbought nor oversold. The STOCH value of 40.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
66 Neutral | kr51.34M | 2.71 | ― | ― | -33.33% | ― | |
57 Neutral | kr198.20M | 74.50 | ― | 3.25% | -21.20% | -39.49% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | kr121.83M | -2.54 | ― | ― | ― | ― | |
49 Neutral | kr34.75M | -5.82 | 99.56% | ― | 2.71% | 61.66% | |
47 Neutral | kr421.81M | -18.21 | ― | ― | -27.64% | -147.01% |
* General Sector Average
SE:FRACTL
Fractal Gaming Group AB
14.46
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-61.23%
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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.