F

Fragbite Group
FRAG

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
SEK-53.148MSEK-128.984MSEK-139.035M
SEK112.921MSEK149.554MSEK31.734M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-3.177MSEK-5.353MSEK-6.739M
SEK-58.011MSEK-24.223MSEK109.321M
SEK-1.415MSEK-9.006MSEK-4.719M
Investing Activities
Metric201920202021202220232024LTM
SEK-0.49MSEK-10.354MSEK-22.823M
SEK-21.459MSEK-0.324MSEK-1.019M
SEK-222KSEK0KSEK0K
SEK0SEK0SEK0
SEK-32.904MSEK-33.36MSEK-5.099M
SEK-55.075MSEK-44.038MSEK-28.941M
Financing Activities
Metric201920202021202220232024LTM
SEK3.582MSEK-0.773MSEK4.912M
SEK36.685MSEK56.811MSEK59.488M
SEK0SEK0SEK0
SEK0MSEK-18.762MSEK-32.286M
SEK40.267MSEK37.276MSEK32.114M
Cash Position
Metric201920202021202220232024LTM
SEK40.993MSEK25.055MSEK7.573M
SEK-15.938MSEK-15.648MSEK-2.592M
SEK25.055MSEK9.407MSEK4.981M
SEK-1.415MSEK-9.006MSEK-4.719M
SEK-33.851MSEK-10.354MSEK-22.823M
SEK-35.266MSEK-19.36MSEK-27.542M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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