F2M — Free2Move Holding AB Balance Sheet

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TelecomsHighly SpeculativeMicro CapValue Trap

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

	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.46	1.16	5.96	2.28	0.572
Net Total Accounts Receivable
Net Total Receivables	0.732	0.583	2.59	2.54	6.29
Total Inventory
Prepaid Expenses
Total Current Assets	2.34	1.88	11.6	17.9	16
Net Property, Plant And Equipment	0.099	0.096	0.925	1.09	0.646
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	28.5	25.6	42.1	46.3	41.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.34	8.64	12.9	21.4	21
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	13.8	18.1	14.7	27.2	28.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	14.7	7.46	27.4	19.1	13.7
Total Liabilities & Shareholders' Equity	28.5	25.6	42.1	46.3	41.8
Total Common Shares Outstanding