FRAG — Fragbite AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK64.45m
- SEK26.33m
- SEK143.85m
Annual cashflow statement for Fragbite AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -46.2 | -96.3 | -48.2 | -126 | -91.4 |
| Depreciation | |||||
| Non-Cash Items | — | 10.4 | -53.6 | -20.5 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.5 | 33.9 | -12.5 | -11.7 | -3.2 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.93 | 43.1 | -1.42 | -8.57 | -1.31 |
| Capital Expenditures | -7.36 | -35.9 | -33.9 | -62.2 | -11.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -141 | -105 | -21.2 | 18.2 | 55.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -148 | -141 | -55.1 | -44 | 43.7 |
| Financing Cash Flow Items | — | — | — | 7 | -42.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 227 | 47.7 | 40.3 | 36.8 | -12.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 82.6 | -46.5 | -15.9 | -15.6 | 28.7 |