F2M — Free2Move Holding AB Balance Sheet

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TelecomsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Free2Move Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	5.96	2.28	0.572	0.092	0.061
Net Total Accounts Receivable
Net Total Receivables	2.59	2.54	6.29	2.41	2.49
Total Inventory
Prepaid Expenses
Total Current Assets	11.6	17.9	16	3.96	3.29
Net Property, Plant And Equipment	0.925	1.09	0.646	0.229	0.462
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	42.1	46.3	41.8	27.7	25.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.9	21.4	21	27.5	25.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14.7	27.2	28.2	29.2	27
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	27.4	19.1	13.7	-1.52	-1.59
Total Liabilities & Shareholders' Equity	42.1	46.3	41.8	27.7	25.4
Total Common Shares Outstanding