Fragbite Group AB (publ)
SSE:FRAG.ST
1.522 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 7.573 | 15.604 | 25.055 | 24.432 | 17.233 | 16.66 | 40.993 | 24.475 | 60.581 | 23.432 | 87.46 | 69.307 | 39.365 | 40.324 | 4.861 | -1.466 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.722 | 0 | 2.933 |
| Liquide middelen en kortetermijnbeleggingen
| 7.573 | 15.604 | 25.055 | 24.432 | 17.233 | 16.66 | 40.993 | 24.475 | 60.581 | 23.432 | 87.46 | 69.307 | 39.365 | 40.324 | 4.861 | 1.466 |
| Nettovorderingen
| 15.95 | 6.309 | 32.498 | 12.229 | 22.786 | 9.581 | 29.042 | 18.509 | 16.149 | 20.657 | 17.175 | 27.414 | 25.171 | 1.886 | 0.473 | 0 |
| Voorraad
| 0 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | -16.149 | -20.657 | -17.175 | -27.414 | 0 | -1.886 | -0.473 | 0 |
| Overige vlottende activa
| 18.954 | 16.806 | 3.847 | 23.117 | 21.193 | 20.1 | 23.552 | 26.244 | 29.103 | 31.724 | 32.237 | 27.414 | -0.001 | 13.605 | 2.654 | 0 |
| Totaal vlottende activa
| 42.477 | 38.719 | 61.4 | 59.777 | 61.211 | 46.342 | 70.035 | 69.228 | 89.684 | 55.156 | 119.697 | 96.721 | 64.535 | 53.93 | 7.515 | 1.466 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 0.998 | 23.691 | 2.118 | 1.064 | 1.167 | 1.176 | 1.133 | 1.104 | 1.108 | 1.137 | 0.221 | 0.164 | 0.166 | 0.178 | 0.009 | 0 |
| Goodwill
| 0 | 473.882 | 599.888 | 0 | 0 | 0 | 285.589 | 0 | 0 | 0 | 167.797 | 0 | 0 | 169.257 | 40.63 | 0 |
| Immateriële activa
| 200.953 | 373.094 | 320.593 | 262.295 | 286.371 | 294.64 | 25.931 | 338.623 | 345.428 | 359.055 | 14.738 | 200.731 | 211.538 | 39.429 | 24.103 | 0 |
| Goodwill en immateriële activa
| 200.953 | 846.976 | 920.481 | 262.295 | 286.371 | 294.64 | 311.52 | 338.623 | 345.428 | 359.055 | 182.535 | 200.731 | 211.538 | 208.686 | 64.733 | 0 |
| Langetermijnbeleggingen
| 0.441 | 0.426 | 0.522 | 0.522 | 0.532 | 0.429 | 0.313 | 0.31 | 0.305 | 0.301 | 1.806 | 0.144 | 0.123 | -9.598 | 0 | 0 |
| Belastingvorderingen
| 0 | 3.181 | -599.888 | -0.522 | -0.532 | -0.429 | -0.313 | -0.31 | -0.305 | -0.301 | -1.806 | -0.144 | -0.123 | 9.598 | 0 | 0 |
| Overige niet-vlottende activa
| -0.001 | 0 | 599.888 | 0.523 | 0.531 | 0.428 | 0.313 | -339.727 | -346.536 | 0.3 | 1.806 | 0.145 | 0.123 | 0.124 | 0 | -1.466 |
| Totaal niet-vlottende activa
| 202.391 | 874.274 | 923.121 | 263.882 | 288.069 | 296.244 | 312.966 | 340.037 | 346.841 | 360.492 | 184.562 | 201.04 | 211.827 | 208.988 | 64.742 | -1.466 |
| Totaal activa
| 244.868 | 912.993 | 984.521 | 323.66 | 349.28 | 342.586 | 383.001 | 409.265 | 436.527 | 415.647 | 304.258 | 297.762 | 276.362 | 262.918 | 72.257 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 5.25 | 7.267 | 10.795 | 3.647 | 4.103 | 3.453 | 4.47 | 2.415 | 3.203 | 21.834 | 25.834 | 26.266 | 23.45 | 2.29 | 0.473 | 0 |
| Kortlopende schulden
| 25.622 | 35.797 | 25.644 | 36.025 | 28.881 | 26.657 | 26.534 | 26.358 | 26.194 | 15.335 | 15 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0.022 | 2.975 | 0.415 | 0.136 | 0.13 | 2.961 | 3.311 | 2.129 | 2.295 | 0.338 | 0.363 | 0.366 | 0.435 | 0.039 | 0 |
| Uitgestelde opbrengsten
| 0 | 0.022 | 27.398 | 63.387 | 61.39 | 0 | 0 | 0 | 0 | 0 | 5.03 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 102.337 | 101.122 | 81.54 | 15.098 | 9.208 | 59.245 | 82.272 | 72.821 | 41.149 | 22.12 | 13.522 | 16.336 | 29.893 | 48.735 | 4.123 | 0 |
| Totaal kortlopende verplichtingen
| 133.209 | 144.208 | 145.377 | 118.157 | 103.582 | 89.355 | 113.276 | 101.594 | 70.546 | 59.289 | 59.386 | 42.602 | 53.343 | 51.025 | 4.597 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 8.486 | 11.946 | 14.752 | 21.057 | 27.476 | 23.842 | 30.317 | 36.637 | 42.789 | 27.362 | 31.487 | 17.809 | 19.104 | 4.238 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 17.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 8.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 13.692 | 506.16 | 678.325 | 80.448 | 93.499 | 89.633 | 77.898 | 86.944 | 137.61 | 124.061 | 10.131 | 20.289 | 20.263 | 35.186 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 22.178 | 543.92 | 693.077 | 101.505 | 120.975 | 113.475 | 108.215 | 123.581 | 180.399 | 151.423 | 41.618 | 38.098 | 39.367 | 39.423 | 0 | 0 |
| Totaal passiva
| 155.387 | 688.128 | 838.454 | 219.662 | 224.557 | 202.83 | 221.491 | 225.175 | 250.945 | 210.712 | 101.004 | 80.7 | 92.71 | 90.449 | 4.597 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.594 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.82 | 1.809 | 1.809 | 1.549 | 1.511 | 1.511 | 1.511 | 1.511 | 1.465 | 1.465 | 1.399 | 1.369 | 0.767 | 0 | 0.534 | 0 |
| Ingehouden winsten
| -305.258 | -178.428 | -247.804 | -258.906 | -233.2 | -217.429 | -195.675 | -173.105 | -156.121 | -134.535 | -115.31 | -97.333 | -96.973 | 0 | -65.742 | 0 |
| Overige gereserveerde algehele resultaten
| -0 | 9.425 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 3.37 | 2.988 | 67.66 | 0 | 15.675 |
| Overige totale aandeelhoudersvermogen
| 392.92 | 392.059 | 392.062 | 361.355 | 356.412 | 355.674 | 355.674 | 355.684 | 340.238 | 338.005 | 317.165 | 217.062 | 276.87 | 104.809 | 132.868 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 89.482 | 224.865 | 146.067 | 103.998 | 124.723 | 139.756 | 161.51 | 184.09 | 185.582 | 204.935 | 203.254 | 217.062 | 183.652 | 172.469 | 67.66 | 15.675 |
| Totaal eigen vermogen
| 89.482 | 224.865 | 146.067 | 103.998 | 124.723 | 139.756 | 161.51 | 184.09 | 185.582 | 204.935 | 203.254 | 217.062 | 183.652 | 172.469 | 67.66 | 15.675 |
| Totaal passiva en aandeelhoudersvermogen
| 244.869 | 912.993 | 984.521 | 323.66 | 349.28 | 342.586 | 383.001 | 409.265 | 436.527 | 415.647 | 304.258 | 297.762 | 276.362 | 262.918 | 72.257 | 15.675 |