Fragbite Group AB (publ) (STO:FRAG)
Sweden · Delayed Price · Currency is SEK 5.64
-0.16 (-2.76%)
Sep 2, 2026, 3:16 PM CET
Fragbite Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 60.7 | 7.62 | -128.98 | -53.15 | -103.11 | -50.4 |
Depreciation & Amortization | 9.77 | 82.7 | 139.32 | 105.61 | 83.46 | 35.26 |
Other Amortization | 10.55 | 10.55 | 10.23 | 7.31 | 4.03 | 9.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | 7.64 | 7.34 |
Other Operating Activities | 9.2 | -3.05 | -23.79 | -58.01 | 8.8 | 0.3 |
Change in Accounts Receivable | -5.65 | -6.7 | 11.61 | -4.62 | 12.67 | -29.43 |
Change in Accounts Payable | -2.24 | - | - | - | - | - |
Change in Other Net Operating Assets | 6.22 | 7.39 | -16.96 | 1.45 | 29.6 | 31.84 |
Operating Cash Flow | 88.55 | 98.5 | -8.57 | -1.42 | 43.1 | 3.93 |
Operating Cash Flow Growth | - | - | - | - | 996.59% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | 2.86 | -0.15 | -0.39 | -0.49 | -0.31 | -0.36 |
Cash Acquisitions | -17.75 | -5.77 | -0.32 | -21.46 | -128.35 | -139.08 |
Sale (Purchase) of Intangibles | -37.98 | -46.98 | -43.46 | -32.9 | -35.61 | -6.99 |
Investment in Securities | -2.8 | -2.8 | 0.14 | -0.22 | -0.16 | - |
Other Investing Activities | 3.05 | - | - | - | 23.19 | -1.81 |
Investing Cash Flow | -56.1 | -55.69 | -44.04 | -55.08 | -141.24 | -148.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 8.8 | - | - | - |
Long-Term Debt Issued | - | 41 | 25 | 31.34 | 30.06 | 45 |
Total Debt Issued | 11 | 41 | 33.8 | 31.34 | 30.06 | 45 |
Short-Term Debt Repaid | - | -8.8 | - | - | - | - |
Long-Term Debt Repaid | - | -12.38 | -60.77 | -27.76 | -20.95 | -3.36 |
Total Debt Repaid | 1.86 | -21.17 | -60.77 | -27.76 | -20.95 | -3.36 |
Net Debt Issued (Repaid) | 12.86 | 19.83 | -26.98 | 3.58 | 9.11 | 41.64 |
Issuance of Common Stock | 7.01 | 10.56 | 67.82 | 37.72 | 38.62 | 185.16 |
Other Financing Activities | -43.2 | -43.2 | -4 | -1.04 | - | - |
Financing Cash Flow | -23.33 | -12.82 | 36.84 | 40.27 | 47.73 | 226.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.34 | -1.27 | 0.12 | 0.29 | 3.94 | 0.11 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 8.78 | 28.72 | -15.65 | -15.94 | -46.47 | 82.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 91.41 | 98.35 | -8.96 | -1.91 | 42.79 | 3.57 |
Free Cash Flow Growth | 36907.29% | - | - | - | 1099.19% | - |
Free Cash Flow Margin | 136.73% | 68.37% | -4.20% | -0.80% | 16.84% | 2.88% |
Free Cash Flow Per Share | 10.66 | 12.18 | -1.32 | -8.78 | 240.49 | 28.27 |
Levered Free Cash Flow | -89.69 | -40.85 | -24.59 | 52.69 | 38.03 | 23.03 |
Unlevered Free Cash Flow | -78.1 | -38.24 | -20.87 | 55.39 | 39.26 | 23.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 5.04 | 5.04 | 7.97 | 5.25 | 1.88 | 0.48 |
Cash Income Tax Paid | 0.73 | -1.01 | 6.79 | 9.35 | 8.41 | 3.91 |
Change in Working Capital | -1.67 | 0.68 | -5.35 | -3.18 | 42.28 | 2.41 |