Projected Income Statement: Fractal Gaming Group AB

Forecast Balance Sheet: Fractal Gaming Group AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 126 116 -7.9 -50.6 8.5 -11.5 -15 -17
Change - -7.94% -106.81% -540.51% 116.8% -235.29% -30.43% -13.33%
Announcement Date 2/10/22 2/9/23 2/8/24 2/6/25 2/5/26 - - -
1SEK in Million
Estimates

Cash Flow Forecast: Fractal Gaming Group AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 15.4 19.7 15 12.7 9.5 15 12 12.5
Change - 27.92% -23.86% -15.33% -25.2% 57.89% -20% 4.17%
Free Cash Flow (FCF) 1 -63.7 - - - -12.4 24 6 16.5
Change - - - - - 293.55% -75% 175%
Announcement Date 2/10/22 2/9/23 2/8/24 2/6/25 2/5/26 - - -
1SEK in Million
Estimates

Forecast Financial Ratios: Fractal Gaming Group AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 7% 7% 17.74% 12.04% 9.61% 0.55% 8.39% 10.53%
EBIT Margin (%) 4.12% 3.15% 14.97% 8.4% 6.2% -6.42% 4.02% 6.44%
EBT Margin (%) -1.27% 2.8% 14.66% 8.65% 5.16% -7.75% 3.11% 5.94%
Net margin (%) -0.92% 2.2% 11.59% 6.83% 4.01% -6.14% 2.52% 4.69%
FCF margin (%) -13.31% - - - -1.53% 5.3% 1% 2.4%
FCF / Net Income (%) 1,447.73% - - - -38.15% -86.33% 39.87% 51.08%

Profitability

        
ROA - - - - - - - -
ROE 4.02% 3.92% 27.75% 12.18% 7.85% -5.8% 3.5% 7.25%

Financial Health

        
Leverage (Debt/EBITDA) 3.77x 3.4x - - 0.11x - - -
Debt / Free cash flow -1.98x - - - -0.69x - - -

Capital Intensity

        
CAPEX / Current Assets (%) 3.22% 4.06% 1.94% 1.82% 1.17% 3.31% 2.01% 1.82%
CAPEX / EBITDA (%) 45.97% 57.94% 10.93% 15.12% 12.21% 600% 23.9% 17.24%
CAPEX / FCF (%) -24.18% - - - -76.61% 62.5% 200% 75.76%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - 1.3 - 0.38 0.62
Change - - - - - - - 63.16%
Book Value Per Share 1 9.169 9.554 12.63 14.29 14.14 13.19 13.72 14.48
Change - 4.2% 32.19% 13.17% -1.08% -6.7% 4.06% 5.46%
EPS 1 -0.2 0.4 3.1 1.6 1.1 -0.955 0.515 1.115
Change - 300% 675% -48.39% -31.25% -186.82% 153.93% 116.5%
Nbr of stocks (in thousands) 29,120 29,120 29,120 29,120 29,171 29,170 29,170 29,170
Announcement Date 2/10/22 2/9/23 2/8/24 2/6/25 2/5/26 - - -
1SEK
Estimates
2026 *2027 *
P/E -14.7x 27.2x
PBR 1.06x 1.02x
EV / Sales 0.88x 0.66x
Yield - 2.71%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
14.02SEK
Average target price
14.00SEK
Spread / Average Target
-0.14%

Quarterly revenue - Rate of surprise

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  4. Financials Fractal Gaming Group AB