FREEM — Freemelt Holding AB (publ) Balance Sheet
0.000.00%
Last trade - 00:00- SEK268.03m
- SEK235.93m
- SEK54.55m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 56.9 | 10.9 | 34.1 | 16.6 | 32.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.79 | 16.1 | 6.92 | 2.65 | 9.63 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 67 | 36.9 | 50.5 | 36.7 | 57.2 |
| Net Property, Plant And Equipment | 2.63 | 3.27 | 4.93 | 10.7 | 17.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 335 | 269 | 255 | 223 | 206 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.3 | 11.1 | 15.2 | 21.6 | 16.9 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.3 | 11.1 | 15.2 | 21.6 | 16.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 325 | 258 | 240 | 202 | 189 |
| Total Liabilities & Shareholders' Equity | 335 | 269 | 255 | 223 | 206 |
| Total Common Shares Outstanding |