FRAG — Fragbite AB (publ) Balance Sheet

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Annual balance sheet for Fragbite AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	Interim Report	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	87.5	41	25.1	9.41	38.1
Net Total Accounts Receivable
Net Total Receivables	20.9	9.31	19.8	22	2.53
Prepaid Expenses
Total Other Current Assets
Total Current Assets	120	70	61.1	45.4	42
Net Property, Plant And Equipment	0.221	1.13	10.6	0.763	0
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	304	383	899	193	94.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.4	103	147	103	22
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	101	221	663	112	28
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	203	162	236	80.9	66.8
Total Liabilities & Shareholders' Equity	304	383	899	193	94.9
Total Common Shares Outstanding