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
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
Cash & Equivalents	15.32	38.13	9.41	25.06	40.99
Cash & Short-Term Investments	15.32	38.13	9.41	25.06	40.99
Cash Growth	85.29%	305.31%	-62.46%	-38.88%	-
Accounts Receivable	1.14	2.34	5.2	2.44	5.49
Other Receivables	0.2	0.07	12.02	14.33	2.34
Total Trade Receivables	1.34	2.41	17.22	16.78	7.83
Other Current Assets	4.15	1.48	18.79	19.57	21.22
Total Current Assets	5.49	42.02	45.41	61.4	70.04
Net Property, Plant & Equipment	-	0	0.76	2.12	1.13
Other Intangible Assets	44.67	45.93	47.43	320.59	25.93
Goodwill	-	1.48	99.07	599.89	285.59
Long-Term Investments	-	2.75	-	-	-
Other Long-Term Assets	20.53	2.71	0.4	0.52	0.31
Total Assets	86.01	94.88	193.06	984.52	383
Accounts Payable	0.87	0.94	6.01	10.8	4.47
Accrued Expenses	4.46	6.02	41	64.96	66.3
Short-Term Debt	-	-	34.44	44.27	26.53
Other Current Liabilities	14.19	15.08	21.94	25.36	5.34
Total Current Liabilities	19.52	22.04	103.38	145.38	102.65
Long-Term Debt	-	-	7.21	14.75	30.32
Other Long-Term Liabilities	6	6	3.15	1,357	177.05
Total Long-Term Liabilities	6	6	7.21	14.75	30.32
Total Liabilities	25.52	28.04	110.6	160.13	132.97
Common Stock	-	4.04	3.39	1.81	1.51
Additional Paid-in Capital	-	456.89	447.29	392.06	355.67
Retained Earnings	-	-394.09	-369.79	-247.8	-195.68
Shareholders' Equity	60.49	66.84	80.89	146.07	161.51
Total Liabilities & Equity	86.01	94.88	193.06	984.52	383
Total Debt	-	0	41.65	59.02	56.85
Net Cash (Debt)	15.32	38.13	-32.25	-33.96	-15.86
Net Cash Growth	-59.82%	-	-	-	-
Net Cash Per Share	1.91	4.16	-4.75	-137.09	-84.95
Book Value	60.49	66.84	80.89	146.07	161.51
Book Value Per Share	7.54	7.29	11.91	589.58	865.16
Tangible Book Value	15.82	19.43	-65.6	-774.41	-150.01
Tangible Book Value Per Share	1.97	2.12	-9.66	-3125.81	-803.55