Free2move Holding AB (publ) (NGM:F2M)
Sweden
· Delayed Price · Currency is SEK 0.0190
+0.0010 (5.56%)
At close: Mar 6, 2026
Free2move Holding AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.06 | 0.09 | 0.57 | 2.28 | 5.96 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.09 | 0.57 | 2.28 | 5.96 | Upgrade
|
| Cash Growth | -33.70% | -83.91% | -74.94% | -61.70% | 412.43% | Upgrade
|
| Accounts Receivable | 1.44 | 1.5 | 5.17 | 1.75 | 1.73 | Upgrade
|
| Other Receivables | 1.04 | 0.91 | 1.02 | 0.8 | 0.86 | Upgrade
|
| Receivables | 2.49 | 2.41 | 6.19 | 2.54 | 2.59 | Upgrade
|
| Inventory | 0.32 | 1.08 | 3.04 | 4.67 | 1.63 | Upgrade
|
| Prepaid Expenses | 0.43 | 0.38 | 6.14 | 8.37 | 1.41 | Upgrade
|
| Total Current Assets | 3.29 | 3.96 | 15.95 | 17.86 | 11.58 | Upgrade
|
| Property, Plant & Equipment | 0.46 | 0.23 | 0.65 | 1.09 | 0.92 | Upgrade
|
| Goodwill | 10.73 | 11.28 | 11.28 | 11.28 | 9.08 | Upgrade
|
| Other Intangible Assets | 2.03 | 2.38 | 2.73 | 3.08 | 3.43 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.08 | 4.5 | Upgrade
|
| Long-Term Deferred Charges | 8.94 | 9.88 | 10.77 | 11.93 | 12.53 | Upgrade
|
| Total Assets | 25.44 | 27.72 | 41.38 | 46.31 | 42.05 | Upgrade
|
| Accounts Payable | 3.16 | 3.46 | 4.33 | 2.99 | 2.58 | Upgrade
|
| Accrued Expenses | 8.46 | 5.01 | 4.14 | 4.38 | 2.87 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.08 | Upgrade
|
| Current Portion of Leases | 0.23 | 0.12 | 0.23 | 0.22 | 0.22 | Upgrade
|
| Current Unearned Revenue | - | 0.07 | 0.06 | 0.11 | 0.45 | Upgrade
|
| Other Current Liabilities | 14.02 | 18.83 | 14.26 | 13.74 | 6.67 | Upgrade
|
| Total Current Liabilities | 25.87 | 27.49 | 23.02 | 21.44 | 12.88 | Upgrade
|
| Long-Term Debt | 0.06 | 0.79 | 1.2 | 3.66 | - | Upgrade
|
| Long-Term Leases | 0.14 | - | 0.13 | 0.36 | 0.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.51 | 0.51 | 0.51 | 0.52 | 0.52 | Upgrade
|
| Other Long-Term Liabilities | 0.45 | 0.45 | 0.6 | 1.2 | 0.7 | Upgrade
|
| Total Liabilities | 27.03 | 29.24 | 25.46 | 27.17 | 14.68 | Upgrade
|
| Common Stock | 24.28 | 24.28 | 24.28 | 47.55 | 46.21 | Upgrade
|
| Additional Paid-In Capital | 76.59 | 51.59 | 43.11 | 56.59 | 47.98 | Upgrade
|
| Retained Earnings | -102.15 | -77.12 | -51.14 | -84.63 | -66.34 | Upgrade
|
| Comprehensive Income & Other | -0.31 | -0.27 | -0.33 | -0.36 | -0.48 | Upgrade
|
| Shareholders' Equity | -1.59 | -1.52 | 15.92 | 19.14 | 27.37 | Upgrade
|
| Total Liabilities & Equity | 25.44 | 27.72 | 41.38 | 46.31 | 42.05 | Upgrade
|
| Total Debt | 0.42 | 0.91 | 1.55 | 4.24 | 0.89 | Upgrade
|
| Net Cash (Debt) | -0.36 | -0.82 | -0.98 | -1.96 | 5.07 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.04 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 247.5 | 243.5 | 243.5 | 50.81 | 49.37 | Upgrade
|
| Total Common Shares Outstanding | 247.5 | 243.5 | 243.5 | 50.81 | 49.37 | Upgrade
|
| Working Capital | -22.58 | -23.53 | -7.07 | -3.59 | -1.3 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | 0.07 | 0.38 | 0.55 | Upgrade
|
| Tangible Book Value | -14.34 | -15.18 | 1.91 | 4.78 | 14.86 | Upgrade
|
| Tangible Book Value Per Share | -0.06 | -0.06 | 0.01 | 0.09 | 0.30 | Upgrade
|
| Machinery | - | 1.32 | 1.45 | 1.2 | 0.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.