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 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -53.148 | -96.33 | -46.189 | -22.336 | -13.093 |
| Depreciation & Amortization
| 105.61 | 95.13 | 35.264 | 9.131 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.177 | 42.275 | 2.406 | -4.648 | -6.051 |
| Accounts Receivables
| -4.623 | 12.673 | -29.43 | -0.475 | -0.753 |
| Inventory
| -2.94 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.94 | 0 | 0 | -0.271 | -0.216 |
| Other Working Capital
| 1.446 | 29.602 | 31.836 | -3.902 | -5.082 |
| Other Non Cash Items
| -50.7 | 2.021 | 12.449 | 7.49 | 4.964 |
| Operating Cash Flow
| -1.415 | 43.096 | 3.93 | -10.363 | -14.18 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -33.851 | -35.919 | -7.355 | -7.235 | -6.403 |
| Acquisitions Net
| -21.459 | -128.351 | -63.847 | 10.287 | 0 |
| Purchases Of Investments
| -0.222 | -0.155 | -1.806 | -20.431 | 0 |
| Sales Maturities Of Investments
| 0.222 | 0 | 6.993 | 10.287 | 0 |
| Other Investing Activites
| 0.457 | 23.19 | -6.993 | 10.144 | -6.403 |
| Investing Cash Flow
| -55.075 | -141.235 | -73.008 | 3.052 | -6.403 |
| Financing Activities: | |||||
| Debt Repayment
| -3.582 | -20.949 | -3.36 | 0 | -4.711 |
| Common Stock Issued
| 36.685 | 38.621 | 109.925 | 10.706 | 4.364 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 36.685 | 30.059 | 45 | 0 | 9.423 |
| Financing Cash Flow
| 40.267 | 47.731 | 151.565 | 10.706 | 9.075 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.285 | 3.941 | 0.112 | -0 | 0 |
| Net Change In Cash
| -15.938 | -46.467 | 82.599 | 3.394 | -11.508 |
| Cash At End Of Period
| 25.055 | 40.993 | 87.46 | 4.861 | 1.466 |