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Fragbite Group AB (SE:FRAG)
:FRAG
Sweden Market
FRAG
Fragbite Group AB
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Fragbite Group AB (FRAG) Ratios

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Fragbite Group AB Ratios

SE:FRAG's free cash flow for Q1 2026 was kr-1.62. For the 2026 fiscal year, SE:FRAG's free cash flow was decreased by kr and operating cash flow was kr-1.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.07 1.91 0.44 0.42 0.62
Quick Ratio
 1.07 1.91 0.44 0.42 0.62
Cash Ratio
 0.78 1.73 0.09 0.17 0.36
Solvency Ratio
 3.77 3.60 0.18 0.06 -0.05
Operating Cash Flow Ratio
 -0.55 -0.06 -0.09 >-0.01 0.38
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.41 -0.06 1.62
Net Current Asset Value
kr -4.71Mkr 13.97Mkr -66.76Mkr -777.05Mkr -151.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.15 0.04 0.15
Debt-to-Equity Ratio
 0.00 0.00 0.36 0.28 0.35
Debt-to-Capital Ratio
 0.00 0.00 0.27 0.22 0.26
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.08 0.09 0.16
Financial Leverage Ratio
 1.42 1.42 2.39 6.74 2.37
Debt Service Coverage Ratio
 -1.59 0.00 0.16 0.15 -0.24
Interest Coverage Ratio
 -35.27 0.00 -16.87 0.00 -6.35
Debt to Market Cap
 0.00 0.00 0.59 0.21 0.16
Interest Debt Per Share
 0.28 0.00 5.54 186.11 393.21
Net Debt to EBITDA
 6.88 -40.52 2.54 1.73 -6.21
Profitability Margins
Gross Profit Margin
20.63%-64.17%55.51%43.82%28.62%
EBIT Margin
-75.36%-64.17%-66.48%-40.78%-36.86%
EBITDA Margin
-2.10%0.65%3.65%3.74%-1.00%
Operating Profit Margin
-75.36%-64.17%-66.48%-40.78%-32.76%
Pretax Profit Margin
18.16%6.20%-59.06%-20.32%-37.92%
Net Profit Margin
17.38%5.30%-60.49%-22.41%-40.59%
Continuous Operations Profit Margin
16.86%4.73%-60.49%-22.41%-40.59%
Net Income Per EBT
95.68%85.53%102.42%110.28%107.04%
EBT Per EBIT
-24.10%-9.66%88.84%49.83%115.75%
Return on Assets (ROA)
21.43%8.04%-66.81%-5.40%-26.92%
Return on Equity (ROE)
65.43%11.41%-159.45%-36.39%-63.84%
Return on Capital Employed (ROCE)
-120.20%-126.73%-158.08%-11.53%-30.85%
Return on Invested Capital (ROIC)
-111.57%-96.69%-126.98%-11.55%-28.09%
Return on Tangible Assets
44.59%16.06%-276.96%-82.99%-144.25%
Earnings Yield
39.21%16.87%-262.28%-28.18%-29.72%
Efficiency Ratios
Receivables Turnover
 71.80 56.77 41.01 97.17 8.75
Payables Turnover
 96.53 250.70 15.79 12.34 40.57
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 279.46 111.99 224.24
Asset Turnover
 1.23 1.52 1.10 0.24 0.66
Working Capital Turnover Ratio
 9.98 -7.57 -3.00 -3.73 29.77
Cash Conversion Cycle
 1.30 4.97 -14.22 -25.81 32.73
Days of Sales Outstanding
 5.08 6.43 8.90 3.76 41.72
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 3.78 1.46 23.12 29.57 9.00
Operating Cycle
 5.08 6.43 8.90 3.76 41.72
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.33 -0.18 -1.33 -6.52 242.22
Free Cash Flow Per Share
 -6.50 -5.59 -2.85 -162.48 40.34
CapEx Per Share
 5.17 5.41 1.53 155.96 201.88
Free Cash Flow to Operating Cash Flow
 4.90 31.24 2.15 24.92 0.17
Dividend Paid and CapEx Coverage Ratio
 -0.26 -0.03 -0.87 -0.04 1.20
Capital Expenditure Coverage Ratio
 -0.26 -0.03 -0.87 -0.04 1.20
Operating Cash Flow Coverage Ratio
 0.00 0.00 -0.31 -0.04 0.76
Operating Cash Flow to Sales Ratio
 -0.10 >-0.01 -0.04 >-0.01 0.17
Free Cash Flow Yield
-111.70%-90.80%-39.37%-18.70%2.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.57 5.93 -0.38 -3.55 -3.36
Price-to-Sales (P/S) Ratio
 0.45 0.31 0.23 0.80 1.37
Price-to-Book (P/B) Ratio
 0.78 0.68 0.61 1.29 2.15
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.90 -1.10 -2.54 -5.35 48.34
Price-to-Operating Cash Flow Ratio
 -4.42 -34.40 -5.46 -133.30 8.05
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.06 <0.01 0.06 -0.07
Price-to-Fair Value
 0.78 0.68 0.61 1.29 2.15
Enterprise Value Multiple
 -14.37 7.52 8.85 22.96 -142.11
Enterprise Value
 31.69M 7.08M 68.95M 203.96M 362.80M
EV to EBITDA
 -14.22 7.52 8.85 22.96 -142.11
EV to Sales
 0.30 0.05 0.32 0.86 1.43
EV to Free Cash Flow
 -0.60 -0.17 -3.56 -5.78 50.55
EV to Operating Cash Flow
 -2.96 -5.38 -7.66 -144.14 8.42
Tangible Book Value Per Share
 1.96 2.65 -9.67 -3.57K -843.14
Shareholders’ Equity Per Share
 7.49 9.11 11.93 672.96 907.77
Tax and Other Ratios
Effective Tax Rate
 0.07 0.24 -0.02 -0.10 -0.07
Revenue Per Share
 13.13 19.60 31.44 1.09K 1.43K
Net Income Per Share
 2.28 1.04 -19.02 -244.87 -579.54
Tax Burden
 0.96 0.86 1.02 1.10 1.07
Interest Burden
 -0.24 -0.10 0.89 0.50 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.03 0.02
SG&A to Revenue
 0.00 0.00 0.54 0.00 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.11 -0.17 0.07 0.03 -0.45
Currency in SEK