FRAG — Fragbite AB (publ) Balance Sheet
0.000.00%
- SEK56.23m
- SEK67.23m
- SEK213.23m
- 15
- 41
- 11
- 10
Annual balance sheet for Fragbite AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | Interim Report | Interim Report | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.86 | 87.5 | 41 | 25.1 | 9.41 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.6 | 20.9 | 9.31 | 19.8 | 22 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.51 | 120 | 70 | 61.1 | 45.4 |
| Net Property, Plant And Equipment | 0.009 | 0.221 | 1.13 | 10.6 | 0.763 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 72.3 | 304 | 383 | 899 | 193 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.6 | 59.4 | 103 | 147 | 103 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.6 | 101 | 221 | 663 | 112 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 67.7 | 203 | 162 | 236 | 80.9 |
| Total Liabilities & Shareholders' Equity | 72.3 | 304 | 383 | 899 | 193 |
| Total Common Shares Outstanding |