Fragbite Group AB (publ) (STO:FRAG)
Sweden · Delayed Price · Currency is SEK 5.06
+0.02 (0.40%)
Jul 24, 2026, 4:20 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 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 |
Net Income | -79.73 | 8.91 | -125.93 | -48.2 | -96.33 |
Depreciation & Amortization | 77.69 | 87.9 | 129.5 | 59.31 | 105.56 |
Other Adjustments | -7.85 | 1.01 | -6.79 | -9.35 | -8.41 |
Change in Receivables | 2.01 | -6.7 | 11.61 | -4.62 | 12.67 |
Changes in Accounts Payable | 7.97 | - | - | - | - |
Changes in Other Operating Activities | -10.8 | 7.39 | -16.96 | 1.45 | 29.6 |
Operating Cash Flow | -10.72 | 98.5 | -8.57 | -1.42 | 43.1 |
Capital Expenditures | - | -0.15 | -0.39 | -0.49 | -0.31 |
Purchases of Intangible Assets | -41.96 | -51.02 | -61.84 | -33.36 | -35.61 |
Proceeds from Sale of Intangible Assets | - | 4.04 | 18.38 | 0.46 | 23.19 |
Purchases of Investments | - | -2.8 | -0.09 | -0.22 | -0.16 |
Proceeds from Sale of Investments | - | - | 0.23 | - | - |
Payments for Business Acquisitions | - | -5.77 | -0.32 | -21.46 | -128.35 |
Proceeds from Business Divestments | 99.38 | - | - | - | - |
Other Investing Activities | -3.05 | - | - | - | - |
Investing Cash Flow | 36.55 | -55.69 | -44.04 | -55.08 | -141.24 |
Short-Term Debt Issued | -8.96 | -8.8 | 8.8 | - | - |
Net Short-Term Debt Issued (Repaid) | -8.96 | -8.8 | 8.8 | - | - |
Long-Term Debt Issued | 36 | 41 | 25 | 31.34 | 30.06 |
Long-Term Debt Repaid | -11.72 | -12.38 | -60.77 | -27.76 | -20.95 |
Net Long-Term Debt Issued (Repaid) | 24.28 | 28.62 | -35.77 | 3.58 | 9.11 |
Issuance of Common Stock | 6.55 | 10.25 | 56.81 | 36.69 | 38.62 |
Net Common Stock Issued (Repurchased) | 6.55 | 10.25 | 56.81 | 36.69 | 38.62 |
Other Financing Activities | -40.1 | -42.89 | 7.01 | - | - |
Financing Cash Flow | -18.24 | -12.82 | 36.84 | 40.27 | 47.73 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.55 | -1.27 | 0.12 | 0.29 | 3.94 |
Net Cash Flow | 7.6 | 29.99 | -15.77 | -16.22 | -50.41 |
Free Cash Flow | -10.72 | 98.35 | -8.96 | -1.91 | 42.79 |
FCF Margin | -9.53% | 62.95% | -3.32% | -0.72% | 16.14% |
Free Cash Flow Per Share | -1.34 | 10.72 | -1.32 | -7.69 | 229.20 |
Levered Free Cash Flow | 108.06 | 122.58 | -43.81 | 10.7 | 40.85 |
Unlevered Free Cash Flow | 3.87 | 25.43 | -33.05 | -46.4 | 45.77 |