Fragbite Group AB (5ZD0) Financial Statements
Fragbite Group AB Financial Overview
Fragbite Group AB's market cap is currently $4.36M. The company's EPS TTM is $7.66; its P/E ratio is 0.78; Fragbite Group AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 143.85M | $ 213.23M | $ 237.20M | $ 254.06M | $ 124.04M |
| Gross Profit | $ -81.76M | $ 118.36M | $ 103.94M | $ 72.70M | $ 42.78M |
| Operating Income | $ -92.30M | $ -141.76M | $ -96.73M | $ -83.22M | $ -45.75M |
| EBITDA | $ 941.00K | $ 7.79M | $ 16.19M | $ 1.48M | $ -10.48M |
| Net Income | $ 7.62M | $ -128.98M | $ -53.15M | $ -103.11M | $ -50.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.13M | $ 9.41M | $ 25.05M | $ 40.99M | $ 87.46M |
| Total Assets | $ 94.88M | $ 193.06M | $ 984.52M | $ 383.00M | $ 304.26M |
| Total Debt | $ 0.00 | $ 29.18M | $ 40.40M | $ 56.85M | $ 46.49M |
| Net Debt | $ -38.13M | $ 19.77M | $ 15.34M | $ 15.86M | $ -40.97M |
| Total Liabilities | $ 28.04M | $ 112.17M | $ 838.45M | $ 221.49M | $ 101.00M |
| Stockholders' Equity | $ 66.84M | $ 80.89M | $ 146.07M | $ 161.51M | $ 203.25M |
| Cash Flow | |||||
| Free Cash Flow | $ -41.04M | $ -19.36M | $ -35.27M | $ 7.18M | $ -3.42M |
| Operating Cash Flow | $ -1.31M | $ -9.01M | $ -1.42M | $ 43.10M | $ 3.93M |
| Investing Cash Flow | $ 43.69M | $ -44.04M | $ -55.08M | $ -141.24M | $ -73.01M |
| Financing Cash Flow | $ -12.38M | $ 37.28M | $ 40.27M | $ 47.73M | $ 151.56M |
Currency in SEK