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Fragbite Group AB (DE:5ZD0)
FRANKFURT:5ZD0
Germany Market
5ZD0
Fragbite Group AB
RESEARCH TOOLSreports

Fragbite Group AB (5ZD0) Cash flow

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Fragbite Group AB Cash Flow

DE:5ZD0's free cash flow for Q4 2025 was kr-28.00M. For the 2025 fiscal year, DE:5ZD0's free cash flow was decreased by kr-21.68M and operating cash flow was kr-4.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr -1.31Mkr -9.01Mkr -1.42Mkr 43.10Mkr 3.93M
Investing Cash Flow
kr 43.69Mkr -44.04Mkr -55.08Mkr -141.24Mkr -73.01M
Financing Cash Flow
kr -12.38Mkr 37.28Mkr 40.27Mkr 47.73Mkr 151.56M
End Cash Position
kr 38.13Mkr 9.41Mkr 25.05Mkr 40.99Mkr 87.46M
Free Cash Flow
kr -41.04Mkr -19.36Mkr -35.27Mkr 7.18Mkr -3.42M
Currency in SEK

Fragbite Group AB Cash Flow