Fragbite Group AB (publ) (STO:FRAG)
Sweden · Delayed Price · Currency is SEK 11.35
-0.25 (-2.16%)
Aug 27, 2025, 4:31 PM CET
Fragbite Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | -129.54 | -128.98 | -53.15 | -103.11 | -50.4 | -22.57 | Upgrade |
Depreciation & Amortization | 136.55 | 139.32 | 105.61 | 83.46 | 35.26 | 9.13 | Upgrade |
Other Amortization | 10.86 | 10.23 | 7.31 | 4.03 | 9.02 | 7.74 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 7.64 | 7.34 | - | Upgrade |
Other Operating Activities | -12.03 | -23.79 | -58.01 | 8.8 | 0.3 | -0.01 | Upgrade |
Change in Accounts Receivable | 8.81 | 11.61 | -4.62 | 12.67 | -29.43 | -0.48 | Upgrade |
Change in Accounts Payable | 3.02 | - | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -21.96 | -16.96 | 1.45 | 29.6 | 31.84 | -4.17 | Upgrade |
Operating Cash Flow | -4.28 | -8.57 | -1.42 | 43.1 | 3.93 | -10.36 | Upgrade |
Operating Cash Flow Growth | - | - | - | 996.59% | - | - | Upgrade |
Capital Expenditures | 4.53 | -0.39 | -0.49 | -0.31 | -0.36 | -7.09 | Upgrade |
Cash Acquisitions | -3.25 | -0.32 | -21.46 | -128.35 | -139.08 | 10.29 | Upgrade |
Sale (Purchase) of Intangibles | -13.89 | -43.46 | -32.9 | -35.61 | -6.99 | -0.14 | Upgrade |
Investment in Securities | 0.14 | 0.14 | -0.22 | -0.16 | - | - | Upgrade |
Other Investing Activities | -3.14 | - | - | 23.19 | -1.81 | - | Upgrade |
Investing Cash Flow | -28.93 | -44.04 | -55.08 | -141.24 | -148.25 | 3.05 | Upgrade |
Short-Term Debt Issued | - | 8.8 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 25 | 31.34 | 30.06 | 45 | - | Upgrade |
Total Debt Issued | 34.76 | 33.8 | 31.34 | 30.06 | 45 | - | Upgrade |
Long-Term Debt Repaid | - | -60.77 | -27.76 | -20.95 | -3.36 | - | Upgrade |
Net Debt Issued (Repaid) | -34.82 | -26.98 | 3.58 | 9.11 | 41.64 | - | Upgrade |
Issuance of Common Stock | 70.49 | 67.82 | 37.72 | 38.62 | 185.16 | 10.71 | Upgrade |
Other Financing Activities | -4 | -4 | -1.04 | - | - | - | Upgrade |
Financing Cash Flow | 31.68 | 36.84 | 40.27 | 47.73 | 226.8 | 10.71 | Upgrade |
Foreign Exchange Rate Adjustments | -1.06 | 0.12 | 0.29 | 3.94 | 0.11 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | -2.59 | -15.65 | -15.94 | -46.47 | 82.6 | 3.39 | Upgrade |
Free Cash Flow | 0.25 | -8.96 | -1.91 | 42.79 | 3.57 | -17.46 | Upgrade |
Free Cash Flow Growth | -93.33% | - | - | 1099.19% | - | - | Upgrade |
Free Cash Flow Margin | 0.11% | -3.38% | -0.72% | 16.14% | 2.73% | -163.39% | Upgrade |
Free Cash Flow Per Share | 0.02 | -1.32 | -8.78 | 240.49 | 28.27 | - | Upgrade |
Cash Interest Paid | 7.97 | 7.97 | 5.25 | 1.88 | 0.48 | 0.23 | Upgrade |
Cash Income Tax Paid | 0.67 | 6.79 | 9.35 | 8.41 | 3.91 | 0.01 | Upgrade |
Levered Free Cash Flow | 33.69 | -24.59 | 52.69 | 38.03 | 23.03 | -2.67 | Upgrade |
Unlevered Free Cash Flow | 41.48 | -20.87 | 55.39 | 39.26 | 23.31 | -2.52 | Upgrade |
Change in Working Capital | -10.12 | -5.35 | -3.18 | 42.28 | 2.41 | -4.65 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.