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Fragbite Group AB (publ) (STO:FRAG)
Sweden flag Sweden · Delayed Price · Currency is SEK
5.06
+0.02 (0.40%)
Jul 24, 2026, 4:20 PM CET

Fragbite Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
112.47156.23270.26265.94265.1
Revenue Growth
-52.62%-42.19%1.63%0.32%-
Gross Profit
42.9761.35123.53104.6472.71
Operating Income
-79.73-91.36-141.76-96.73-83.22
Net Income
17.887.62-128.98-53.15-103.11
Earnings Per Share
1.550.94-19.02-245.00-570.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
15.3238.139.4125.0640.99
Total Debt
0041.6559.0256.85
Net Cash (Debt)
15.3238.13-32.25-33.96-15.86
Net Cash Growth
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Net Cash Per Share
1.914.16-4.75-137.09-84.95

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-10.7298.5-8.57-1.4243.1
Capital Expenditures
--0.15-0.39-0.49-0.31
Free Cash Flow
-10.7298.35-8.96-1.9142.79
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
38.20%39.27%45.71%39.35%27.43%
Operating Margin
-70.89%-58.48%-52.45%-36.37%-31.39%
Pretax Margin
17.13%5.71%-46.60%-18.12%-36.34%
Profit Margin
15.90%4.35%-47.73%-19.98%-38.90%
FCF Margin
-9.53%62.95%-3.32%-0.72%16.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.276.55----
Forward PE
-19.6819.6824.85--
P/FCF Ratio
0.450.51--8.26-
PS Ratio
0.370.320.180.761.33-