Fragbite Group AB (publ) (STO:FRAG)
Sweden
· Delayed Price · Currency is SEK 6.16
-0.34 (-5.23%)
At close: Mar 9, 2026
Fragbite Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 38.13 | 9.41 | 25.06 | 40.99 | 87.46 | Upgrade
|
| Cash & Short-Term Investments | 38.13 | 9.41 | 25.06 | 40.99 | 87.46 | Upgrade
|
| Cash Growth | 305.31% | -62.46% | -38.88% | -53.13% | 1699.22% | Upgrade
|
| Accounts Receivable | 2.34 | 5.2 | 2.44 | 5.49 | 17.18 | Upgrade
|
| Other Receivables | 0.19 | 22 | 30.06 | 22.2 | 14.76 | Upgrade
|
| Receivables | 2.53 | 27.2 | 32.5 | 27.69 | 31.94 | Upgrade
|
| Prepaid Expenses | 1.35 | 8.81 | 3.85 | 1.35 | 0.3 | Upgrade
|
| Other Current Assets | - | 0 | - | - | - | Upgrade
|
| Total Current Assets | 42.02 | 45.41 | 61.4 | 70.04 | 119.7 | Upgrade
|
| Property, Plant & Equipment | - | 0.76 | 2.12 | 1.13 | 0.22 | Upgrade
|
| Goodwill | 1.48 | 99.07 | 599.89 | 285.59 | 167.8 | Upgrade
|
| Other Intangible Assets | 33.89 | 0.98 | 246.07 | 4.3 | 0.14 | Upgrade
|
| Long-Term Deferred Charges | 12.04 | 46.44 | 74.53 | 21.63 | 14.6 | Upgrade
|
| Other Long-Term Assets | 5.46 | 0.4 | 0.52 | 0.31 | 1.81 | Upgrade
|
| Total Assets | 94.88 | 193.06 | 984.52 | 383 | 304.26 | Upgrade
|
| Accounts Payable | 0.94 | 6.01 | 10.8 | 4.47 | 25.83 | Upgrade
|
| Accrued Expenses | 6.02 | 27.99 | 37.56 | 38.13 | 4.69 | Upgrade
|
| Short-Term Debt | - | 8.8 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 13.17 | 25.64 | 26.53 | 15 | Upgrade
|
| Current Income Taxes Payable | - | 0.04 | 2.98 | 2.96 | 0.34 | Upgrade
|
| Current Unearned Revenue | - | 13.01 | 27.4 | 28.18 | - | Upgrade
|
| Other Current Liabilities | 15.08 | 34.37 | 41 | 2.38 | 13.52 | Upgrade
|
| Total Current Liabilities | 22.04 | 103.38 | 145.38 | 102.65 | 59.39 | Upgrade
|
| Long-Term Debt | - | 7.21 | 14.75 | 30.32 | 31.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.57 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 6 | - | 678.33 | 88.53 | 10.13 | Upgrade
|
| Total Liabilities | 28.04 | 112.17 | 838.45 | 221.49 | 101 | Upgrade
|
| Common Stock | 4.04 | 3.39 | 1.81 | 1.51 | 1.4 | Upgrade
|
| Additional Paid-In Capital | 456.89 | 447.29 | 392.06 | 355.67 | 317.17 | Upgrade
|
| Retained Earnings | -394.09 | -369.79 | -247.8 | -195.68 | -115.31 | Upgrade
|
| Shareholders' Equity | 66.84 | 80.89 | 146.07 | 161.51 | 203.25 | Upgrade
|
| Total Liabilities & Equity | 94.88 | 193.06 | 984.52 | 383 | 304.26 | Upgrade
|
| Total Debt | - | 29.18 | 40.4 | 56.85 | 46.49 | Upgrade
|
| Net Cash (Debt) | 38.13 | -19.77 | -15.34 | -15.86 | 40.97 | Upgrade
|
| Net Cash Growth | - | - | - | - | 742.89% | Upgrade
|
| Net Cash Per Share | 5.20 | -2.91 | -70.68 | -89.13 | 324.61 | Upgrade
|
| Filing Date Shares Outstanding | 8.08 | 6.78 | 0.22 | 0.18 | 0.17 | Upgrade
|
| Total Common Shares Outstanding | 8.08 | 6.78 | 0.22 | 0.18 | 0.17 | Upgrade
|
| Working Capital | 19.97 | -57.97 | -83.98 | -32.61 | 60.31 | Upgrade
|
| Book Value Per Share | 8.28 | 11.93 | 672.96 | 890.62 | 1210.29 | Upgrade
|
| Tangible Book Value | 31.47 | -19.16 | -699.89 | -128.38 | 35.31 | Upgrade
|
| Tangible Book Value Per Share | 3.90 | -2.82 | -3224.54 | -707.92 | 210.28 | Upgrade
|
| Machinery | - | 2.19 | 6.88 | 2.82 | 0.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.