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	FY 2021
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	Dec '21 Dec 31, 2021
Net Income	18.43	7.62	-128.98	-53.15	-103.11	-50.4
Depreciation & Amortization	67.14	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	-6.2	-3.05	-23.79	-58.01	8.8	0.3
Change in Accounts Receivable	-4.51	-6.7	11.61	-4.62	12.67	-29.43
Change in Accounts Payable	1.76	-	-	-	-	-
Change in Other Net Operating Assets	1.67	7.39	-16.96	1.45	29.6	31.84
Operating Cash Flow	88.84	98.5	-8.57	-1.42	43.1	3.93
Operating Cash Flow Growth	-	-	-	-	996.59%	-
Capital Expenditures	1.07	-0.15	-0.39	-0.49	-0.31	-0.36
Cash Acquisitions	-2.75	-5.77	-0.32	-21.46	-128.35	-139.08
Sale (Purchase) of Intangibles	-41.77	-46.98	-43.46	-32.9	-35.61	-6.99
Investment in Securities	-17.87	-2.8	0.14	-0.22	-0.16	-
Other Investing Activities	0	-	-	-	23.19	-1.81
Investing Cash Flow	-62.57	-55.69	-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	35.84	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	-18.17	-21.17	-60.77	-27.76	-20.95	-3.36
Net Debt Issued (Repaid)	17.67	19.83	-26.98	3.58	9.11	41.64
Issuance of Common Stock	6.86	10.56	67.82	37.72	38.62	185.16
Other Financing Activities	-43.2	-43.2	-4	-1.04	-	-
Financing Cash Flow	-18.68	-12.82	36.84	40.27	47.73	226.8
Foreign Exchange Rate Adjustments	-0.54	-1.27	0.12	0.29	3.94	0.11
Net Cash Flow	7.05	28.72	-15.65	-15.94	-46.47	82.6
Free Cash Flow	89.91	98.35	-8.96	-1.91	42.79	3.57
Free Cash Flow Growth	-	-	-	-	1099.19%	-
Free Cash Flow Margin	80.54%	63.33%	-3.38%	-0.72%	16.14%	2.73%
Free Cash Flow Per Share	10.88	12.18	-1.32	-8.78	240.49	28.27
Cash Interest Paid	5.04	5.04	7.97	5.25	1.88	0.48
Cash Income Tax Paid	1.77	-1.01	6.79	9.35	8.41	3.91
Levered Free Cash Flow	-45.46	-40.85	-24.59	52.69	38.03	23.03
Unlevered Free Cash Flow	-42.15	-38.24	-20.87	55.39	39.26	23.31
Change in Working Capital	-1.08	0.68	-5.35	-3.18	42.28	2.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.