Fragbite Group AB (publ) (FRAG.ST) - Quarterly Balance Statement

Home
FRAG.ST
Financials

1.522 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	9.722	0	2.933
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	-0.001	0	0.001	0	0	-16.149	-20.657	-17.175	-27.414	0	-1.886	-0.473	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	473.882	599.888	0	0	0	285.589	0	0	0	167.797	0	0	169.257	40.63	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	0.022	27.398	63.387	61.39	0	0	0	0	0	5.03	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	17.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	8.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	92.594	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	9.425	0	-0	0	0	0	0	0	0	-0	3.37	2.988	67.66	0	15.675
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Fragbite Group AB (publ)

SSE:FRAG.ST Add to watchlist

SSE:FRAG.ST