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Fragbite Group AB (publ) (STO:FRAG)
Sweden flag Sweden · Delayed Price · Currency is SEK
5.64
-0.16 (-2.76%)
Sep 2, 2026, 3:16 PM CET

Fragbite Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
66.86143.85213.23237.2254.06124.04
Revenue Growth
-66.03%-32.54%-10.11%-6.64%104.82%2598.89%
Gross Profit
24.0348.9766.575.961.6736.03
Operating Income
-25.45-91.36-141.76-96.73-75.59-38.12
Net Income
60.77.62-128.98-53.15-103.11-50.4
Earnings Per Share
7.070.94-19.02-244.87-579.54-399.27
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.7638.139.4125.0640.9987.46
Total Debt
--29.1840.456.8546.49
Net Cash (Debt)
13.7638.13-19.77-15.34-15.8640.97
Net Cash Growth
-----742.89%
Net Cash Per Share
1.604.72-2.91-70.68-89.13324.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
88.5598.5-8.57-1.4243.13.93
Capital Expenditures
2.86-0.15-0.39-0.49-0.31-0.36
Free Cash Flow
91.4198.35-8.96-1.9142.793.57
Free Cash Flow Growth
36907.29%---1099.19%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.94%34.04%31.19%32.00%24.27%29.04%
Operating Margin
-38.07%-63.51%-66.48%-40.78%-29.75%-30.73%
Pretax Margin
91.57%6.20%-59.06%-20.32%-37.92%-37.24%
Profit Margin
90.79%5.30%-60.49%-22.41%-40.59%-40.63%
FCF Margin
136.73%68.37%-4.20%-0.80%16.84%2.88%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.826.53----
Forward PE
-19.6819.6824.8533.91-
P/FCF Ratio
0.510.51--8.27188.27
PS Ratio
0.700.350.230.851.395.42