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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	15.32	38.13	9.41	25.06	40.99	87.46
Cash & Short-Term Investments	15.32	38.13	9.41	25.06	40.99	87.46
Cash Growth	85.29%	305.31%	-62.46%	-38.88%	-53.13%	1699.22%
Accounts Receivable	1.14	2.34	5.2	2.44	5.49	17.18
Other Receivables	0.34	1.38	22	30.06	22.2	14.76
Receivables	1.48	3.72	27.2	32.5	27.69	31.94
Prepaid Expenses	4.01	0.17	8.81	3.85	1.35	0.3
Total Current Assets	20.81	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	33.89	0.98	246.07	4.3	0.14
Long-Term Deferred Charges	10.78	12.04	46.44	74.53	21.63	14.6
Other Long-Term Assets	20.53	5.46	0.4	0.52	0.31	1.81
Total Assets	86.01	94.88	193.06	984.52	383	304.26
Accounts Payable	0.87	0.94	6.01	10.8	4.47	25.83
Accrued Expenses	4.46	5.01	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	-	1.02	13.01	27.4	28.18	-
Other Current Liabilities	14.19	15.08	34.37	41	2.38	13.52
Total Current Liabilities	19.52	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	6	-	678.33	88.53	10.13
Total Liabilities	25.52	28.04	112.17	838.45	221.49	101
Common Stock	60.49	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	60.49	66.84	80.89	146.07	161.51	203.25
Total Liabilities & Equity	86.01	94.88	193.06	984.52	383	304.26
Total Debt	-	-	29.18	40.4	56.85	46.49
Net Cash (Debt)	15.32	38.13	-19.77	-15.34	-15.86	40.97
Net Cash Growth	-	-	-	-	-	742.89%
Net Cash Per Share	1.85	4.72	-2.91	-70.68	-89.13	324.61
Filing Date Shares Outstanding	8.08	8.08	6.78	0.22	0.18	0.17
Total Common Shares Outstanding	8.08	8.08	6.78	0.22	0.18	0.17
Working Capital	1.29	19.98	-57.97	-83.98	-32.61	60.31
Book Value Per Share	7.49	8.28	11.93	672.96	890.62	1210.29
Tangible Book Value	26.6	31.47	-19.16	-699.89	-128.38	35.31
Tangible Book Value Per Share	3.29	3.90	-2.82	-3224.54	-707.92	210.28
Machinery	-	0.02	2.19	6.88	2.82	0.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.