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Fragbite Group AB (DE:5ZD0)
FRANKFURT:5ZD0
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 143.85M | kr 213.23M | kr 237.20M | kr 254.06M | kr 124.04M |
| Gross Profit | kr -92.30M | kr 118.36M | kr 103.94M | kr 72.70M | kr 42.78M |
| Operating Income | kr -92.30M | kr -141.76M | kr -96.73M | kr -83.22M | kr -45.75M |
| EBITDA | kr 941.00K | kr 7.79M | kr 8.88M | kr -2.55M | kr -10.48M |
| Net Income | kr 7.62M | kr -128.98M | kr -53.15M | kr -103.11M | kr -50.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 38.13M | kr 9.41M | kr 25.05M | kr 40.99M | kr 87.46M |
| Total Assets | kr 94.88M | kr 193.06M | kr 984.52M | kr 383.00M | kr 304.26M |
| Total Debt | kr 0.00 | kr 29.18M | kr 40.40M | kr 56.85M | kr 46.49M |
| Net Debt | kr -38.13M | kr 19.77M | kr 15.34M | kr 15.86M | kr -40.97M |
| Total Liabilities | kr 28.04M | kr 112.17M | kr 838.45M | kr 221.49M | kr 101.00M |
| Stockholders' Equity | kr 66.84M | kr 80.89M | kr 146.07M | kr 161.51M | kr 203.25M |
| Cash Flow | |||||
| Free Cash Flow | kr -41.04M | kr -19.36M | kr -35.27M | kr 7.18M | kr -3.42M |
| Operating Cash Flow | kr -1.31M | kr -9.01M | kr -1.42M | kr 43.10M | kr 3.93M |
| Investing Cash Flow | kr 43.69M | kr -44.04M | kr -55.08M | kr -141.24M | kr -73.01M |
| Financing Cash Flow | kr -12.38M | kr 37.28M | kr 40.27M | kr 47.73M | kr 151.56M |