Fragbite Group AB (publ) (FRAG.ST)
SEK 7.5
(1.35%)
SEK 7.5
(1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 984.52 Million | 383 Million | 304.25 Million | 72.25 Million | 21.95 Million | 58.85 Million |
| Total Current Assets | 61.4 Million | 70.03 Million | 119.69 Million | 7.51 Million | 2.85 Million | 15.85 Million |
| Cash And Short Term Investments | 25.05 Million | 40.99 Million | 87.46 Million | 4.86 Million | 1.46 Million | 12.15 Million |
| Cash and Cash Equivalents | 25.05 Million | 40.99 Million | 87.46 Million | 4.86 Million | 1.46 Million | 12.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 32.49 Million | 29.04 Million | 32.23 Million | 2.65 Million | 1.38 Million | 3.7 Million |
| Inventory | 1.00 | 1.00 | -15.06 Million | -2.18 Million | -1.38 Million | - |
| Other Current Assets | 3.84 Million | 23.55 Million | 15.06 Million | 2.18 Million | 1.38 Million | - |
| Total Non-Current Assets | 923.12 Million | 312.96 Million | 184.56 Million | 64.74 Million | 19.1 Million | 43 Million |
| Net PPE | 2.11 Million | 1.13 Million | 221 Thousand | 8664.00 | - | - |
| Good Will And Intangible Assets | 920.48 Million | 311.52 Million | 182.53 Million | 64.73 Million | 19.1 Million | - |
| Good Will | 599.88 Million | 285.58 Million | 167.79 Million | 40.63 Million | - | - |
| Intangible Assets | 320.59 Million | 25.93 Million | 14.73 Million | 24.1 Million | 19.1 Million | - |
| Long-Term Investments | 522 Thousand | 313 Thousand | 1.8 Million | - | - | 43 Million |
| Tax Assets | -599.88 Million | -313 Thousand | -1.8 Million | - | - | - |
| Other Non Current Assets | 599.88 Million | 313 Thousand | 1.8 Million | - | - | - |
| Other Assets | - | - | -1000.00 | - | - | - |
| Total Liabilities | 838.45 Million | 221.49 Million | 101 Million | 4.59 Million | 6.28 Million | 4.37 Million |
| Total Current Liabilities | 145.37 Million | 113.27 Million | 59.38 Million | 4.59 Million | 1.53 Million | 4.37 Million |
| Account Payables | 10.79 Million | 4.47 Million | 25.83 Million | 473.14 Thousand | 701.41 Thousand | - |
| Tax Payables | 2.97 Million | 2.96 Million | 338 Thousand | 38.63 Thousand | 57.86 Thousand | - |
| Short Term Debt | 25.64 Million | 26.53 Million | 15 Million | - | - | - |
| Deferred Revenue | 27.39 Million | - | 5.03 Million | - | - | - |
| Other Current Liabilities | 81.54 Million | 82.27 Million | 13.52 Million | 4.12 Million | 828.62 Thousand | 4.37 Million |
| Total Non Current Liabilities | 693.07 Million | 108.21 Million | 41.61 Million | - | 4.75 Million | - |
| Long-Term Debt | 14.75 Million | 30.31 Million | 31.48 Million | - | 4.75 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 678.32 Million | 77.89 Million | 10.13 Million | - | -4.75 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 146.06 Million | 161.51 Million | 203.25 Million | 67.66 Million | 15.67 Million | 54.48 Million |
| Stock Holders Equity | 146.06 Million | 161.51 Million | 203.25 Million | 67.66 Million | 15.67 Million | 54.48 Million |
| Common Stock | 1.8 Million | 1.51 Million | 1.39 Million | 533.91 Thousand | 162.49 Thousand | 128.03 Thousand |
| Retained Earnings | -247.8 Million | -195.67 Million | -115.31 Million | -65.74 Million | -43.17 Million | 32.42 Million |
| Accumulated other comprehensive income | - | - | - | - | 9167.00 | 43.05 Thousand |
| Common Stock Equity | 146.06 Million | 161.51 Million | 203.25 Million | 67.66 Million | 15.67 Million | 54.48 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 522 Thousand | 313 Thousand | 1.8 Million | - | - | 43 Million |
| Total Debt | 40.39 Million | 56.85 Million | 46.48 Million | - | 4.75 Million | - |
| Net Debt | 15.34 Million | 15.85 Million | -40.97 Million | -4.86 Million | 3.28 Million | -12.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 244.86 Million | 912.99 Million | 984.52 Million | 984.52 Million | 323.66 Million | 349.28 Million |
| Total Current Assets | 42.47 Million | 38.71 Million | 61.4 Million | 61.4 Million | 59.77 Million | 61.21 Million |
| Cash And Short Term Investments | 7.57 Million | 15.6 Million | 25.05 Million | 25.05 Million | 24.43 Million | 17.23 Million |
| Cash and Cash Equivalents | 7.57 Million | 15.6 Million | 25.05 Million | 25.05 Million | 24.43 Million | 17.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.95 Million | 6.3 Million | 32.49 Million | 32.49 Million | 12.22 Million | 22.78 Million |
| Inventory | - | - | 1.00 | 1.00 | -1000.00 | 1.00 |
| Other Current Assets | 18.95 Million | 16.8 Million | 3.84 Million | 3.84 Million | 23.11 Million | 21.19 Million |
| Total Non-Current Assets | 202.39 Million | 874.27 Million | 923.12 Million | 923.12 Million | 263.88 Million | 288.06 Million |
| Net PPE | 998 Thousand | 23.69 Million | 2.11 Million | 2.11 Million | 1.06 Million | 1.16 Million |
| Good Will And Intangible Assets | 200.95 Million | 846.97 Million | 920.48 Million | 920.48 Million | 262.29 Million | 286.37 Million |
| Good Will | - | 473.88 Million | 599.88 Million | 599.88 Million | - | - |
| Intangible Assets | 200.95 Million | 373.09 Million | 320.59 Million | 320.59 Million | 262.29 Million | 286.37 Million |
| Long-Term Investments | 441 Thousand | 426 Thousand | 522 Thousand | 522 Thousand | 522 Thousand | 532 Thousand |
| Tax Assets | - | 3.18 Million | -599.88 Million | -599.88 Million | -522 Thousand | -532 Thousand |
| Other Non Current Assets | -1000.00 | - | 599.88 Million | 599.88 Million | 523 Thousand | 531 Thousand |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | 155.38 Million | 688.12 Million | 838.45 Million | 838.45 Million | 219.66 Million | 224.55 Million |
| Total Current Liabilities | 133.2 Million | 144.2 Million | 145.37 Million | 145.37 Million | 118.15 Million | 103.58 Million |
| Account Payables | 5.25 Million | 7.26 Million | 10.79 Million | 10.79 Million | 3.64 Million | 4.1 Million |
| Tax Payables | - | 22 Thousand | 2.97 Million | 2.97 Million | 415 Thousand | 136 Thousand |
| Short Term Debt | 25.62 Million | 35.79 Million | 25.64 Million | 25.64 Million | 36.02 Million | 28.88 Million |
| Deferred Revenue | - | 22 Thousand | 27.39 Million | 27.39 Million | 63.38 Million | 61.39 Million |
| Other Current Liabilities | 102.33 Million | 101.12 Million | 81.54 Million | 81.54 Million | 15.09 Million | 9.2 Million |
| Total Non Current Liabilities | 22.17 Million | 543.92 Million | 693.07 Million | 693.07 Million | 101.5 Million | 120.97 Million |
| Long-Term Debt | 8.48 Million | 11.94 Million | 14.75 Million | 14.75 Million | 21.05 Million | 27.47 Million |
| Deferred Revenue Non Current | - | 17.66 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.69 Million | 506.16 Million | 678.32 Million | 678.32 Million | 80.44 Million | 93.49 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 89.48 Million | 224.86 Million | 146.06 Million | 146.06 Million | 103.99 Million | 124.72 Million |
| Stock Holders Equity | 89.48 Million | 224.86 Million | 146.06 Million | 146.06 Million | 103.99 Million | 124.72 Million |
| Common Stock | 1.82 Million | 1.8 Million | 1.8 Million | 1.8 Million | 1.54 Million | 1.51 Million |
| Retained Earnings | -305.25 Million | -178.42 Million | -247.8 Million | -247.8 Million | -258.9 Million | -233.2 Million |
| Accumulated other comprehensive income | - | 9.42 Million | - | - | - | - |
| Common Stock Equity | 89.48 Million | 224.86 Million | 146.06 Million | 146.06 Million | 103.99 Million | 124.72 Million |
| Capital Lease Obligation | - | 17.66 Million | - | - | - | - |
| Total Investments | 441 Thousand | 426 Thousand | 522 Thousand | 522 Thousand | 522 Thousand | 532 Thousand |
| Total Debt | 34.1 Million | 65.4 Million | 40.39 Million | 40.39 Million | 57.08 Million | 56.35 Million |
| Net Debt | 26.53 Million | 49.8 Million | 15.34 Million | 15.34 Million | 32.65 Million | 39.12 Million |
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004970
8742
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