Fragbite Group AB (publ) (STO:FRAG)

Fragbite Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.76	38.13	9.41	25.06	40.99	87.46
Cash & Short-Term Investments	13.76	38.13	9.41	25.06	40.99	87.46
Cash Growth	176.27%	305.31%	-62.46%	-38.88%	-53.13%	1699.22%
Accounts Receivable	3.84	2.34	5.2	2.44	5.49	17.18
Other Receivables	0.26	1.38	22	30.06	22.2	14.76
Receivables	4.1	3.72	27.2	32.5	27.69	31.94
Prepaid Expenses	3.58	0.17	8.81	3.85	1.35	0.3
Total Current Assets	21.44	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	9.54	12.04	46.44	74.53	21.63	14.6
Other Long-Term Assets	19.29	5.46	0.4	0.52	0.31	1.81
Total Assets	84.15	94.88	193.06	984.52	383	304.26

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.22	0.94	6.01	10.8	4.47	25.83
Accrued Expenses	5.78	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	14.39	15.08	34.37	41	2.38	13.52
Total Current Liabilities	21.39	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	27.39	28.04	112.17	838.45	221.49	101

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.04	4.04	3.39	1.81	1.51	1.4
Additional Paid-In Capital	456.89	456.89	447.29	392.06	355.67	317.17
Retained Earnings	-404.17	-394.09	-369.79	-247.8	-195.68	-115.31
Shareholders' Equity	56.76	66.84	80.89	146.07	161.51	203.25
Total Liabilities & Equity	84.15	94.88	193.06	984.52	383	304.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	29.18	40.4	56.85	46.49
Net Cash (Debt)	13.76	38.13	-19.77	-15.34	-15.86	40.97
Net Cash Growth	-	-	-	-	-	742.89%
Net Cash Per Share	1.60	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	0.05	19.98	-57.97	-83.98	-32.61	60.31
Book Value Per Share	7.03	8.28	11.93	672.96	890.62	1210.29
Tangible Book Value	22.87	31.47	-19.16	-699.89	-128.38	35.31
Tangible Book Value Per Share	2.83	3.90	-2.82	-3224.54	-707.92	210.28
Machinery	-	0.02	2.19	6.88	2.82	0.52

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error