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Fragbite Group Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Fragbite Group ha un patrimonio netto totale di SEK224.9M e un debito totale di SEK43.3M, che porta il suo rapporto debito/patrimonio netto a 19.2%. Le sue attività totali e le sue passività totali sono rispettivamente SEK913.0M e SEK688.1M.

Informazioni chiave

38.1%

Rapporto debito/patrimonio netto

SEK 34.11m

Debito

Indice di copertura degli interessi	n/a
Contanti	SEK 7.57m
Patrimonio netto	SEK 89.48m
Totale passività	SEK 155.39m
Totale attività	SEK 244.87m

Aggiornamenti recenti sulla salute finanziaria

Is Fragbite Group (STO:FRAG) Using Debt In A Risky Way?

Apr 13

Recent updates

Fragbite Group AB (publ) (STO:FRAG) Stock's 62% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Aug 14

Market Cool On Fragbite Group AB (publ)'s (STO:FRAG) Revenues Pushing Shares 28% Lower

Apr 19

Is Fragbite Group (STO:FRAG) Using Debt In A Risky Way?

Apr 13

The Market Lifts Fragbite Group AB (publ) (STO:FRAG) Shares 29% But It Can Do More

Dec 08

Bearish: This Analyst Is Revising Their Fragbite Group AB (publ) (STO:FRAG) Revenue and EPS Prognostications

Aug 23

This Analyst Just Downgraded Their Fragbite Group AB (publ) (STO:FRAG) EPS Forecasts

Mar 02

Estimating The Intrinsic Value Of Fragbite Group AB (publ) (STO:FRAG)

Nov 20

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { FRAG di SEK38.7M ) non coprono le sue passività a breve termine ( SEK144.2M ).

Passività a lungo termine: Le attività a breve termine di FRAG ( SEK42.5M ) superano le sue passività a lungo termine ( SEK22.2M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 12.3% ) di FRAG è considerato soddisfacente.

Riduzione del debito: Dati insufficienti per determinare se il rapporto debito/patrimonio netto di FRAG si sia ridotto negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: FRAG ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: FRAG ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 13.1 % ogni anno

Fragbite Group Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Fragbite Group (STO:FRAG) Using Debt In A Risky Way?

Recent updates

Independent Chairman recently bought kr80k worth of stock

Second quarter 2024 earnings released: kr0.02 loss per share (vs kr0.29 loss in 2Q 2023)

Fragbite Group AB (publ) (STO:FRAG) Stock's 62% Dive Might Signal An Opportunity But It Requires Some Scrutiny

New major risk - Shareholder dilution

Anders Rössel Steps Down as Head of M&A of Fragbite Group AB

Fragbite Group AB (Publ) Announces Board Changes

First quarter 2024 earnings released: kr0.20 loss per share (vs kr0.28 loss in 1Q 2023)

Full year 2023 earnings released: kr0.49 loss per share (vs kr1.16 loss in FY 2022)

Market Cool On Fragbite Group AB (publ)'s (STO:FRAG) Revenues Pushing Shares 28% Lower

Is Fragbite Group (STO:FRAG) Using Debt In A Risky Way?

Fragbite Group AB (publ), Annual General Meeting, May 21, 2024

Full year 2023 earnings released: kr0.56 loss per share (vs kr1.16 loss in FY 2022)

New major risk - Revenue and earnings growth

The Market Lifts Fragbite Group AB (publ) (STO:FRAG) Shares 29% But It Can Do More

Third quarter 2023 earnings released: kr0.22 loss per share (vs kr0.26 loss in 3Q 2022)

Fragbite Group AB (publ) to Report Fiscal Year 2024 Results on Feb 20, 2025

Forecast to breakeven in 2024

Chairman of the Board recently bought kr998k worth of stock

New minor risk - Shareholder dilution

Fragbite Group AB (publ) (OM:FRAG) agreed to acquire 100% stake in Fall Damage AB from founders Anders Gyllenberg, Mikael Kalms, Markus Nyström, Dan Vaderlind and others for approximately SEK 420 million.

Fragbite Group AB (publ) has completed a Composite Units Offering in the amount of SEK 21.999984 million.

Consensus revenue estimates fall by 12%

Bearish: This Analyst Is Revising Their Fragbite Group AB (publ) (STO:FRAG) Revenue and EPS Prognostications

New minor risk - Financial position

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Fragbite Group Appoints Anders Rössel as CFO and Head of M&A

New major risk - Share price stability

Full year 2022 earnings: EPS and revenues miss analyst expectations

This Analyst Just Downgraded Their Fragbite Group AB (publ) (STO:FRAG) EPS Forecasts

Chairman of the Board recently bought kr619k worth of stock

Full year 2022 earnings released: kr1.16 loss per share (vs kr0.80 loss in FY 2021)

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

High number of new and inexperienced directors

Fragbite Group AB (publ) to Report Q3, 2023 Results on Nov 15, 2023

Fragbite Group AB (publ) Appoints Erika Mattsson as Chief Communications Officer Effective November 7, 2022

Playdigious Announces the Release of Little Nightmares on Mobile Devices

Second quarter 2022 earnings released: kr0.35 loss per share (vs kr0.30 loss in 2Q 2021)

Fragbite Group AB (publ) to Report Q2, 2022 Results on Aug 24, 2022

First quarter 2022 earnings released: kr0.25 loss per share (vs kr0.23 loss in 1Q 2021)

Fragbite Group AB (publ) Announces Board Appointments

Fragbite Group AB (publ) to Report Fiscal Year 2022 Results on Feb 28, 2023

High number of new and inexperienced directors

Fragbite Group AB (publ) Announces Board Changes

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Fragbite Group AB (publ) to Report Fiscal Year 2021 Results on Feb 25, 2022

Fragbite Group AB (publ) completed the acquisition of Lucky Kat B.V.

High number of new and inexperienced directors

Fragbite Group AB (publ) (OM:FRAG) entered into an agreement to acquire Lucky Kat B.V. from Herdjie and Hernan Zhou.

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Estimating The Intrinsic Value Of Fragbite Group AB (publ) (STO:FRAG)

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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