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Fragbite Group AB (5ZD0) Cash flow

Fragbite Group AB Cash Flow

DE:5ZD0's free cash flow for Q2 2026 was $-1.48M. For the 2026 fiscal year, DE:5ZD0's free cash flow was increased by $0.00 and operating cash flow was $-1.48M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -1.31M$ -9.01M$ -1.42M$ 43.10M$ 3.93M
$ 43.69M$ -44.04M$ -55.08M$ -141.24M$ -73.01M
$ -12.38M$ 37.28M$ 40.27M$ 47.73M$ 151.56M
$ 38.13M$ 9.41M$ 25.05M$ 40.99M$ 87.46M
$ -41.04M$ -19.36M$ -35.27M$ 7.18M$ -3.42M

Currency in SEK

Fragbite Group AB Cash Flow

-200M-100M0100M200M2019202020212022202320242025OperatingInvestingFinancing