Fragbite Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.25	9.41	25.06	40.99	87.46	4.86
Cash & Short-Term Investments	5.25	9.41	25.06	40.99	87.46	4.86
Cash Growth	-7.70%	-62.46%	-38.88%	-53.13%	1699.22%	231.50%
Accounts Receivable	7.96	5.2	2.44	5.49	17.18	0.47
Other Receivables	10.83	22	30.06	22.2	14.76	2.13
Receivables	18.79	27.2	32.5	27.69	31.94	2.6
Prepaid Expenses	22.48	8.81	3.85	1.35	0.3	0.05
Other Current Assets	-	0	-	-	-	-
Total Current Assets	46.52	45.41	61.4	70.04	119.7	7.52
Property, Plant & Equipment	0.48	0.76	2.12	1.13	0.22	0.01
Goodwill	16.99	99.07	599.89	285.59	167.8	40.63
Other Intangible Assets	10.71	0.98	246.07	4.3	0.14	0.14
Long-Term Deferred Charges	36.99	46.44	74.53	21.63	14.6	23.96
Other Long-Term Assets	3.07	0.4	0.52	0.31	1.81	-
Total Assets	114.75	193.06	984.52	383	304.26	72.26
Accounts Payable	9.38	6.01	10.8	4.47	25.83	0.47
Accrued Expenses	41.09	27.99	37.56	38.13	4.69	1.26
Short-Term Debt	8.65	8.8	-	-	-	-
Current Portion of Long-Term Debt	2.39	13.17	25.64	26.53	15	-
Current Income Taxes Payable	-	0.04	2.98	2.96	0.34	0.04
Current Unearned Revenue	-	13.01	27.4	28.18	-	-
Other Current Liabilities	58.93	34.37	41	2.38	13.52	2.83
Total Current Liabilities	120.44	103.38	145.38	102.65	59.39	4.6
Long-Term Debt	5.21	7.21	14.75	30.32	31.49	-
Long-Term Deferred Tax Liabilities	2.57	1.57	-	-	-	-
Other Long-Term Liabilities	0	-	678.33	88.53	10.13	-
Total Liabilities	128.22	112.17	838.45	221.49	101	4.6
Common Stock	3.67	3.39	1.81	1.51	1.4	0.54
Additional Paid-In Capital	450.56	447.29	392.06	355.67	317.17	132.86
Retained Earnings	-467.7	-369.79	-247.8	-195.68	-115.31	-65.74
Shareholders' Equity	-13.48	80.89	146.07	161.51	203.25	67.66
Total Liabilities & Equity	114.75	193.06	984.52	383	304.26	72.26
Total Debt	16.25	29.18	40.4	56.85	46.49	-
Net Cash (Debt)	-11	-19.77	-15.34	-15.86	40.97	4.86
Net Cash Growth	-	-	-	-	742.89%	-
Net Cash Per Share	-1.02	-2.91	-70.68	-89.13	324.61	-
Filing Date Shares Outstanding	7.34	6.78	0.22	0.18	0.17	0.04
Total Common Shares Outstanding	7.34	6.78	0.22	0.18	0.17	0.04
Working Capital	-73.92	-57.97	-83.98	-32.61	60.31	2.92
Book Value Per Share	-1.84	11.93	672.96	890.62	1210.29	1553.76
Tangible Book Value	-41.17	-19.16	-699.89	-128.38	35.31	26.89
Tangible Book Value Per Share	-5.61	-2.82	-3224.54	-707.92	210.28	617.44
Machinery	-	2.19	6.88	2.82	0.52	0.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.