FREEM — Freemelt Holding AB (publ) Balance Sheet
0.000.00%
- SEK210.39m
- SEK193.77m
- SEK20.03m
Annual balance sheet for Freemelt Holding AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS |
Standards: | SAS | SAS | SAS | — |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 56.9 | 10.9 | 34.1 | 16.6 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 2.79 | 16.1 | 6.92 | 2.65 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 67 | 36.9 | 50.5 | 36.7 |
Net Property, Plant And Equipment | 2.63 | 3.27 | 4.93 | 10.7 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 335 | 269 | 255 | 223 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 10.3 | 11.1 | 15.2 | 21.6 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 10.3 | 11.1 | 15.2 | 21.6 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 325 | 258 | 240 | 202 |
Total Liabilities & Shareholders' Equity | 335 | 269 | 255 | 223 |
Total Common Shares Outstanding |