Fragbite Group AB (publ)
SSE:FRAG.ST
1.522 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 25.055 | 40.993 | 87.46 | 4.861 | 1.466 | 12.153 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 25.055 | 40.993 | 87.46 | 4.861 | 1.466 | 12.153 |
| Net Receivables
| 32.498 | 29.042 | 32.237 | 2.654 | 1.387 | 3.7 |
| Inventory
| 0 | 0 | -15.062 | -2.181 | -1.387 | 0 |
| Other Current Assets
| 3.847 | 23.552 | 15.062 | 2.181 | 1.387 | 0 |
| Total Current Assets
| 61.4 | 70.035 | 119.697 | 7.515 | 2.854 | 15.853 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 2.118 | 1.133 | 0.221 | 0.009 | 0 | 0 |
| Goodwill
| 599.888 | 285.589 | 167.797 | 40.63 | 0 | 0 |
| Intangible Assets
| 320.593 | 25.931 | 14.738 | 24.103 | 19.103 | 0 |
| Goodwill and Intangible Assets
| 920.481 | 311.52 | 182.535 | 64.733 | 19.103 | 0 |
| Long Term Investments
| 0.522 | 0.313 | 1.805 | 0 | 0 | 43 |
| Tax Assets
| -599.888 | -0.313 | -1.805 | 0 | 0 | 0 |
| Other Non-Current Assets
| 599.888 | 0.313 | 1.806 | 0 | 0 | 0 |
| Total Non-Current Assets
| 923.121 | 312.966 | 184.562 | 64.742 | 19.103 | 43 |
| Total Assets
| 984.521 | 383.001 | 304.258 | 72.257 | 21.956 | 58.853 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 10.795 | 4.47 | 25.834 | 0.473 | 0.701 | 0 |
| Short Term Debt
| 25.644 | 26.534 | 15 | 0 | 0 | 0 |
| Tax Payables
| 2.975 | 2.961 | 0.338 | 0.039 | 0.058 | 0 |
| Deferred Revenue
| 27.398 | 0 | 5.03 | 0 | 0 | 0 |
| Other Current Liabilities
| 81.54 | 82.272 | 13.522 | 4.123 | 0.829 | 4.373 |
| Total Current Liabilities
| 145.377 | 113.276 | 59.386 | 4.597 | 1.53 | 4.373 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 14.752 | 30.317 | 31.487 | 0 | 4.751 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 678.325 | 77.898 | 10.131 | 0 | -4.751 | 0 |
| Total Non-Current Liabilities
| 693.077 | 108.215 | 41.618 | 0 | 4.751 | 0 |
| Total Liabilities
| 838.454 | 221.491 | 101.004 | 4.597 | 6.281 | 4.373 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 43.164 | 0 |
| Common Stock
| 1.809 | 1.511 | 1.399 | 0.534 | 0.162 | 0.128 |
| Retained Earnings
| -247.804 | -195.675 | -115.31 | -65.742 | -43.173 | 32.429 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | 0.009 | 0.043 |
| Other Total Stockholders Equity
| 392.062 | 355.674 | 317.165 | 132.868 | 15.513 | 21.88 |
| Total Shareholders Equity
| 146.067 | 161.51 | 203.254 | 67.66 | 15.675 | 54.48 |
| Total Equity
| 146.067 | 161.51 | 203.254 | 67.66 | 15.675 | 54.48 |
| Total Liabilities & Shareholders Equity
| 984.521 | 383.001 | 304.258 | 72.257 | 21.956 | 58.853 |