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Fragbite Group AB (DE:5ZD)
FRANKFURT:5ZD
Germany Market
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Fragbite Group AB (5ZD) Financial Statements

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Fragbite Group AB Financial Overview

Fragbite Group AB's market cap is currently ―. The company's EPS TTM is €-0.002; its P/E ratio is -3.79; Fragbite Group AB is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenuekr 73.20Mkr 54.26Mkr 54.67Mkr 56.01Mkr 46.04M
Gross Profitkr 23.64Mkr 13.85Mkr 15.50Mkr 24.89Mkr 10.42M
EBITkr -22.61Mkr -24.63Mkr -18.90Mkr -10.86Mkr -10.70M
EBITDAkr 5.80Mkr -1.44Mkr 2.45Mkr 10.33Mkr 2.71M
Net Income Common Stockholderskr -27.57Mkr -30.83Mkr -21.68Mkr -14.14Mkr -11.84M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 40.99Mkr 60.58Mkr 23.43Mkr 87.46Mkr 69.31M
Total Assetskr 383.00Mkr 436.53Mkr 415.65Mkr 304.26Mkr 297.76M
Total Debtkr 56.85Mkr 68.98Mkr 42.70Mkr 46.49Mkr 17.81M
Net Debtkr 15.86Mkr 8.40Mkr 19.27Mkr -40.97Mkr -51.50M
Total Liabilitieskr 221.49Mkr 250.94Mkr 210.71Mkr 101.00Mkr 80.70M
Stockholders Equitykr 161.51Mkr 185.58Mkr 204.94Mkr 203.25Mkr 217.06M
Cash Flow-
Free Cash Flowkr -8.71Mkr 11.23Mkr -4.60Mkr -8.92Mkr -13.25M
Operating Cash Flowkr 18.57Mkr 11.44Mkr -1.23Mkr -6.16Mkr -11.42M
Investing Cash Flowkr 3.61Mkr -2.81Mkr -79.91Mkr -4.42Mkr -1.85M
Financing Cash Flowkr -6.64Mkr 28.52Mkr 17.12Mkr 28.66Mkr 43.17M
Currency in SEK

Fragbite Group AB Earnings and Revenue History

Fragbite Group AB Debt to Assets

Fragbite Group AB Cash Flow

Fragbite Group AB Forecast EPS vs Actual EPS

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