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 Cash Flow Statement
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 |
| Net Income | 7.62 | -128.98 | -53.15 | -103.11 | -50.4 | Upgrade
|
| Depreciation & Amortization | 93.25 | 139.32 | 105.61 | 83.46 | 35.26 | Upgrade
|
| Other Amortization | - | 10.23 | 7.31 | 4.03 | 9.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 7.64 | 7.34 | Upgrade
|
| Other Operating Activities | -102.87 | -23.79 | -58.01 | 8.8 | 0.3 | Upgrade
|
| Change in Accounts Receivable | -0.18 | 11.61 | -4.62 | 12.67 | -29.43 | Upgrade
|
| Change in Accounts Payable | 6.21 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -5.35 | -16.96 | 1.45 | 29.6 | 31.84 | Upgrade
|
| Operating Cash Flow | -1.31 | -8.57 | -1.42 | 43.1 | 3.93 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 996.59% | - | Upgrade
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| Capital Expenditures | -39.73 | -0.39 | -0.49 | -0.31 | -0.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.04 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -5.77 | -0.32 | -21.46 | -128.35 | -139.08 | Upgrade
|
| Divestitures | 99.38 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -11.44 | -43.46 | -32.9 | -35.61 | -6.99 | Upgrade
|
| Investment in Securities | - | 0.14 | -0.22 | -0.16 | - | Upgrade
|
| Other Investing Activities | -2.79 | - | - | 23.19 | -1.81 | Upgrade
|
| Investing Cash Flow | 43.69 | -44.04 | -55.08 | -141.24 | -148.25 | Upgrade
|
| Short-Term Debt Issued | - | 8.8 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 41 | 25 | 31.34 | 30.06 | 45 | Upgrade
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| Total Debt Issued | 41 | 33.8 | 31.34 | 30.06 | 45 | Upgrade
|
| Short-Term Debt Repaid | -51.25 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -12.38 | -60.77 | -27.76 | -20.95 | -3.36 | Upgrade
|
| Total Debt Repaid | -63.63 | -60.77 | -27.76 | -20.95 | -3.36 | Upgrade
|
| Net Debt Issued (Repaid) | -22.63 | -26.98 | 3.58 | 9.11 | 41.64 | Upgrade
|
| Issuance of Common Stock | 10.56 | 67.82 | 37.72 | 38.62 | 185.16 | Upgrade
|
| Other Financing Activities | -0.31 | -4 | -1.04 | - | - | Upgrade
|
| Financing Cash Flow | -12.38 | 36.84 | 40.27 | 47.73 | 226.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.27 | 0.12 | 0.29 | 3.94 | 0.11 | Upgrade
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| Net Cash Flow | 28.72 | -15.65 | -15.94 | -46.47 | 82.6 | Upgrade
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| Free Cash Flow | -41.04 | -8.96 | -1.91 | 42.79 | 3.57 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 1099.19% | - | Upgrade
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| Free Cash Flow Margin | -26.43% | -3.38% | -0.72% | 16.14% | 2.73% | Upgrade
|
| Free Cash Flow Per Share | -5.59 | -1.32 | -8.78 | 240.49 | 28.27 | Upgrade
|
| Cash Interest Paid | - | 7.97 | 5.25 | 1.88 | 0.48 | Upgrade
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| Cash Income Tax Paid | -1.01 | 6.79 | 9.35 | 8.41 | 3.91 | Upgrade
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| Levered Free Cash Flow | -42.28 | -24.59 | 52.69 | 38.03 | 23.03 | Upgrade
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| Unlevered Free Cash Flow | -42.28 | -20.87 | 55.39 | 39.26 | 23.31 | Upgrade
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| Change in Working Capital | 0.68 | -5.35 | -3.18 | 42.28 | 2.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.