Fragbite Group AB Cash Flow Statement

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
Net Income	7.62	-128.98	-53.15	-103.11	-50.4
Depreciation & Amortization	93.25	139.32	105.61	83.46	35.26
Other Amortization	-	10.23	7.31	4.03	9.02
Asset Writedown & Restructuring Costs	-	-	-	7.64	7.34
Other Operating Activities	-102.87	-23.79	-58.01	8.8	0.3
Change in Accounts Receivable	-0.18	11.61	-4.62	12.67	-29.43
Change in Accounts Payable	6.21	-	-	-	-
Change in Other Net Operating Assets	-5.35	-16.96	1.45	29.6	31.84
Operating Cash Flow	-1.31	-8.57	-1.42	43.1	3.93
Operating Cash Flow Growth	-	-	-	996.59%	-
Capital Expenditures	-39.73	-0.39	-0.49	-0.31	-0.36
Sale of Property, Plant & Equipment	4.04	-	-	-	-
Cash Acquisitions	-5.77	-0.32	-21.46	-128.35	-139.08
Divestitures	99.38	-	-	-	-
Sale (Purchase) of Intangibles	-11.44	-43.46	-32.9	-35.61	-6.99
Investment in Securities	-	0.14	-0.22	-0.16	-
Other Investing Activities	-2.79	-	-	23.19	-1.81
Investing Cash Flow	43.69	-44.04	-55.08	-141.24	-148.25
Short-Term Debt Issued	-	8.8	-	-	-
Long-Term Debt Issued	41	25	31.34	30.06	45
Total Debt Issued	41	33.8	31.34	30.06	45
Short-Term Debt Repaid	-51.25	-	-	-	-
Long-Term Debt Repaid	-12.38	-60.77	-27.76	-20.95	-3.36
Total Debt Repaid	-63.63	-60.77	-27.76	-20.95	-3.36
Net Debt Issued (Repaid)	-22.63	-26.98	3.58	9.11	41.64
Issuance of Common Stock	10.56	67.82	37.72	38.62	185.16
Other Financing Activities	-0.31	-4	-1.04	-	-
Financing Cash Flow	-12.38	36.84	40.27	47.73	226.8
Foreign Exchange Rate Adjustments	-1.27	0.12	0.29	3.94	0.11
Net Cash Flow	28.72	-15.65	-15.94	-46.47	82.6
Free Cash Flow	-41.04	-8.96	-1.91	42.79	3.57
Free Cash Flow Growth	-	-	-	1099.19%	-
Free Cash Flow Margin	-26.43%	-3.38%	-0.72%	16.14%	2.73%
Free Cash Flow Per Share	-5.59	-1.32	-8.78	240.49	28.27
Cash Interest Paid	-	7.97	5.25	1.88	0.48
Cash Income Tax Paid	-1.01	6.79	9.35	8.41	3.91
Levered Free Cash Flow	-42.28	-24.59	52.69	38.03	23.03
Unlevered Free Cash Flow	-42.28	-20.87	55.39	39.26	23.31
Change in Working Capital	0.68	-5.35	-3.18	42.28	2.41

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