Fragbite Group AB (publ) (STO:FRAG)

Fragbite Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.98	9.41	25.06	40.99	87.46	4.86
Cash & Short-Term Investments	4.98	9.41	25.06	40.99	87.46	4.86
Cash Growth	-34.23%	-62.46%	-38.88%	-53.13%	1699.22%	231.50%
Accounts Receivable	7.6	5.2	2.44	5.49	17.18	0.47
Other Receivables	8.87	22	30.06	22.2	14.76	2.13
Receivables	16.47	27.2	32.5	27.69	31.94	2.6
Prepaid Expenses	9.96	8.81	3.85	1.35	0.3	0.05
Other Current Assets	-	0	-	-	-	-
Total Current Assets	31.41	45.41	61.4	70.04	119.7	7.52
Property, Plant & Equipment	0.51	0.76	2.12	1.13	0.22	0.01
Goodwill	-	99.07	599.89	285.59	167.8	40.63
Other Intangible Assets	63.38	0.98	246.07	4.3	0.14	0.14
Long-Term Deferred Charges	-	46.44	74.53	21.63	14.6	23.96
Other Long-Term Assets	3.36	0.4	0.52	0.31	1.81	-
Total Assets	98.66	193.06	984.52	383	304.26	72.26
Accounts Payable	3.64	6.01	10.8	4.47	25.83	0.47
Accrued Expenses	28.05	27.99	37.56	38.13	4.69	1.26
Short-Term Debt	1.59	8.8	-	-	-	-
Current Portion of Long-Term Debt	2.6	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	55.84	34.37	41	2.38	13.52	2.83
Total Current Liabilities	91.73	103.38	145.38	102.65	59.39	4.6
Long-Term Debt	5.72	7.21	14.75	30.32	31.49	-
Long-Term Deferred Tax Liabilities	2.38	1.57	-	-	-	-
Other Long-Term Liabilities	-	-	678.33	88.53	10.13	-
Total Liabilities	99.84	112.17	838.45	221.49	101	4.6
Common Stock	-1.17	3.39	1.81	1.51	1.4	0.54
Additional Paid-In Capital	-	447.29	392.06	355.67	317.17	132.86
Retained Earnings	-	-369.79	-247.8	-195.68	-115.31	-65.74
Shareholders' Equity	-1.17	80.89	146.07	161.51	203.25	67.66
Total Liabilities & Equity	98.66	193.06	984.52	383	304.26	72.26
Total Debt	9.92	29.18	40.4	56.85	46.49	-
Net Cash (Debt)	-4.94	-19.77	-15.34	-15.86	40.97	4.86
Net Cash Growth	-	-	-	-	742.89%	-
Net Cash Per Share	-0.48	-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	-60.32	-57.97	-83.98	-32.61	60.31	2.92
Book Value Per Share	-0.16	11.93	672.96	890.62	1210.29	1553.76
Tangible Book Value	-64.56	-19.16	-699.89	-128.38	35.31	26.89
Tangible Book Value Per Share	-8.80	-2.82	-3224.54	-707.92	210.28	617.44
Machinery	-	2.19	6.88	2.82	0.52	0.04

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