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
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
Cash & Equivalents	38.13	9.41	25.06	40.99	87.46
Cash & Short-Term Investments	38.13	9.41	25.06	40.99	87.46
Cash Growth	305.31%	-62.46%	-38.88%	-53.13%	1699.22%
Accounts Receivable	2.34	5.2	2.44	5.49	17.18
Other Receivables	0.19	22	30.06	22.2	14.76
Receivables	2.53	27.2	32.5	27.69	31.94
Prepaid Expenses	1.35	8.81	3.85	1.35	0.3
Other Current Assets	-	0	-	-	-
Total Current Assets	42.02	45.41	61.4	70.04	119.7
Property, Plant & Equipment	-	0.76	2.12	1.13	0.22
Goodwill	1.48	99.07	599.89	285.59	167.8
Other Intangible Assets	33.89	0.98	246.07	4.3	0.14
Long-Term Deferred Charges	12.04	46.44	74.53	21.63	14.6
Other Long-Term Assets	5.46	0.4	0.52	0.31	1.81
Total Assets	94.88	193.06	984.52	383	304.26
Accounts Payable	0.94	6.01	10.8	4.47	25.83
Accrued Expenses	6.02	27.99	37.56	38.13	4.69
Short-Term Debt	-	8.8	-	-	-
Current Portion of Long-Term Debt	-	13.17	25.64	26.53	15
Current Income Taxes Payable	-	0.04	2.98	2.96	0.34
Current Unearned Revenue	-	13.01	27.4	28.18	-
Other Current Liabilities	15.08	34.37	41	2.38	13.52
Total Current Liabilities	22.04	103.38	145.38	102.65	59.39
Long-Term Debt	-	7.21	14.75	30.32	31.49
Long-Term Deferred Tax Liabilities	-	1.57	-	-	-
Other Long-Term Liabilities	6	-	678.33	88.53	10.13
Total Liabilities	28.04	112.17	838.45	221.49	101
Common Stock	4.04	3.39	1.81	1.51	1.4
Additional Paid-In Capital	456.89	447.29	392.06	355.67	317.17
Retained Earnings	-394.09	-369.79	-247.8	-195.68	-115.31
Shareholders' Equity	66.84	80.89	146.07	161.51	203.25
Total Liabilities & Equity	94.88	193.06	984.52	383	304.26
Total Debt	-	29.18	40.4	56.85	46.49
Net Cash (Debt)	38.13	-19.77	-15.34	-15.86	40.97
Net Cash Growth	-	-	-	-	742.89%
Net Cash Per Share	5.20	-2.91	-70.68	-89.13	324.61
Filing Date Shares Outstanding	8.08	6.78	0.22	0.18	0.17
Total Common Shares Outstanding	8.08	6.78	0.22	0.18	0.17
Working Capital	19.97	-57.97	-83.98	-32.61	60.31
Book Value Per Share	8.28	11.93	672.96	890.62	1210.29
Tangible Book Value	31.47	-19.16	-699.89	-128.38	35.31
Tangible Book Value Per Share	3.90	-2.82	-3224.54	-707.92	210.28
Machinery	-	2.19	6.88	2.82	0.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.