Fragbite Group AB (FRAG) — Financial Flexibility Index
Fragbite Group AB (FRAG) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of Skr15.54 Million (operating CF Skr2.84 Million minus capex Skr12.70 Million) represents 0% of total liabilities (Skr128.22 Million). Check Fragbite Group AB strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fragbite Group AB Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Fragbite Group AB across 6 annual periods. See working capital to net assets of Fragbite Group AB to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fragbite Group AB (2019–2024)
Year-by-year free cash flow to debt coverage for Fragbite Group AB. For the full company profile including market capitalisation, see how much is Fragbite Group AB worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | Skr1.35 Million | Skr-9.01 Million | Skr112.17 Million | ▼ -68.9% |
| 2023 | 0.04x | Skr32.44 Million | Skr-1.42 Million | Skr838.45 Million | ▼ -89.2% |
| 2022 | 0.36x | Skr79.02 Million | Skr43.10 Million | Skr221.49 Million | ▲ +219.3% |
| 2021 | 0.11x | Skr11.29 Million | Skr3.93 Million | Skr101.00 Million | ▲ +116.4% |
| 2020 | -0.68x | Skr-3.13 Million | Skr-10.36 Million | Skr4.60 Million | ▲ +45.0% |
| 2019 | -1.24x | Skr-7.78 Million | Skr-14.18 Million | Skr6.28 Million | — |