Fragbite Group AB (FRAG) — Financial Flexibility Index

Latest as of September 2025: 0.12x

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). Also explore FRAG net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr15.54 Million
Operating CF − Capex

Total Liabilities

Skr128.22 Million
SEK

Capital Expenditures

Skr12.70 Million
SEK

Fragbite Group AB Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Fragbite Group AB across 6 annual periods. Check FRAG strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 Fragbite Group AB stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities