Fragbite Group AB (publ) (FRAG.ST)
SEK 7.5
(1.35%)
SEK 7.5
(1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.41 Million | 43.09 Million | 3.93 Million | -10.36 Million | -14.17 Million |
| Net Income | -53.14 Million | -96.33 Million | -46.18 Million | -22.33 Million | -13.09 Million |
| Depreciation & Amortization | 105.61 Million | 95.13 Million | 35.26 Million | 9.13 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -3.17 Million | 42.27 Million | 2.4 Million | -4.64 Million | -6.05 Million |
| Other non-cash items | -50.7 Million | 2.02 Million | 12.44 Million | 7.48 Million | 4.96 Million |
| Investing Cash Flow | -55.07 Million | -141.23 Million | -73 Million | 3.05 Million | -6.4 Million |
| Investments in PPE | -33.85 Million | -35.91 Million | -7.35 Million | -7.23 Million | -6.4 Million |
| Acquisitions | -21.45 Million | -128.35 Million | -63.84 Million | 10.28 Million | - |
| Investment purchases | -222 Thousand | -155 Thousand | -1.8 Million | -20.43 Million | - |
| Sales/Maturities of investments | 222 Thousand | - | 6.99 Million | 10.28 Million | - |
| Other Investing Activities | 457 Thousand | 23.19 Million | -6.99 Million | 10.14 Million | -6.4 Million |
| Financing Cash Flow | 40.26 Million | 47.73 Million | 151.56 Million | 10.7 Million | 9.07 Million |
| Debt repayment | -3.58 Million | -20.94 Million | -3.36 Million | - | -4.71 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 36.68 Million | 38.62 Million | 109.92 Million | 10.7 Million | 4.36 Million |
| Other Financing Activities | 36.68 Million | 30.05 Million | 45 Million | 1.00 | 9.42 Million |
| Accounts receivables | -4.62 Million | 12.67 Million | -29.43 Million | -474.94 Thousand | -752.68 Thousand |
| Accounts payables | 2.94 Million | - | - | -270.94 Thousand | -216.22 Thousand |
| Inventory | -2.94 Million | - | - | - | - |
| Other working capital | 1.44 Million | 29.6 Million | 31.83 Million | -3.9 Million | -5.08 Million |
| Cash at beginning of period | 40.99 Million | 87.46 Million | 4.86 Million | 1.46 Million | 12.97 Million |
| Cash at end of period | 25.05 Million | 40.99 Million | 87.46 Million | 4.86 Million | 1.46 Million |
| Capital Expenditure | -33.85 Million | -35.91 Million | -7.35 Million | -7.23 Million | -6.4 Million |
| Effect of forex changes on cash | 285 Thousand | 3.94 Million | 112 Thousand | -1.00 | - |
| Net cash flow / Change in cash | -15.93 Million | -46.46 Million | 82.59 Million | 3.39 Million | -11.5 Million |
| Free Cash Flow | -35.26 Million | 7.17 Million | -3.42 Million | -17.59 Million | -20.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.14 Million | -21.97 Million | 18.5 Million | -53.14 Million | -21.54 Million | -17.17 Million |
| Depreciation & Amortization | 34.96 Million | 4.05 Million | 41.79 Million | 105.61 Million | 24.22 Million | 23.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.06 Million | 1.26 Million | -5.32 Million | -3.17 Million | 16.16 Million | -2.75 Million |
| Other non-cash items | 26.34 Million | 19.56 Million | -59.04 Million | -50.7 Million | -1.99 Million | -3.56 Million |
| Investing Cash Flow | -15.38 Million | -14.61 Million | -29.66 Million | -55.07 Million | -16.01 Million | -5.84 Million |
| Investments in PPE | -7.72 Million | -7.59 Million | 4.18 Million | -33.85 Million | -5.2 Million | -5.75 Million |
| Acquisitions | 16.32 Million | 387 Thousand | -10.65 Million | -21.45 Million | -10.8 Million | - |
| Investment purchases | - | - | - | -222 Thousand | - | - |
| Sales/Maturities of investments | -114 Thousand | 114 Thousand | - | 222 Thousand | - | - |
| Other Investing Activities | -31.26 Million | -7.51 Million | -23.19 Million | 457 Thousand | -2000.00 | -88 Thousand |
| Financing Cash Flow | 14.77 Million | 897 Thousand | 35.22 Million | 40.26 Million | 6.5 Million | 5.18 Million |
| Debt repayment | -12.87 Million | -1.93 Million | -12.92 Million | -3.58 Million | -7.14 Million | -6.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 869 Thousand | - | 30.96 Million | 36.68 Million | 4.98 Million | 738 Thousand |
| Other Financing Activities | 1.67 Million | 9.07 Million | 22.29 Million | 36.68 Million | 8.66 Million | 11.34 Million |
| Accounts receivables | -1.86 Million | 12.41 Million | -298 Thousand | -4.62 Million | 7.62 Million | -12.04 Million |
| Accounts payables | 2.58 Million | -3.6 Million | 3.82 Million | 2.94 Million | -400 Thousand | 556 Thousand |
| Inventory | - | - | -2.94 Million | -2.94 Million | 2000.00 | - |
| Other working capital | 2.34 Million | -7.54 Million | -5.91 Million | 1.44 Million | 8.94 Million | 8.73 Million |
| Cash at beginning of period | 15.6 Million | 25.05 Million | 24.43 Million | 40.99 Million | 17.23 Million | 16.66 Million |
| Cash at end of period | 7.57 Million | 15.6 Million | 25.05 Million | 25.05 Million | 24.43 Million | 17.23 Million |
| Capital Expenditure | -7.72 Million | -7.59 Million | 4.18 Million | -33.85 Million | -5.2 Million | -5.75 Million |
| Effect of forex changes on cash | -421 Thousand | 662 Thousand | -871 Thousand | 285 Thousand | -138 Thousand | 1.04 Million |
| Net cash flow / Change in cash | -8.03 Million | -9.45 Million | 623 Thousand | -15.93 Million | 7.19 Million | 573 Thousand |
| Free Cash Flow | -14.71 Million | -3.99 Million | 116 Thousand | -35.26 Million | 11.64 Million | -5.56 Million |
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