Freemelt Holding AB (publ) (STO:FREEM)
Sweden
· Delayed Price · Currency is SEK 1.275
-0.025 (-1.92%)
Mar 9, 2026, 5:24 PM CET
Freemelt 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 32.1 | 16.63 | 34.07 | 10.92 | 56.9 | Upgrade
|
| Cash & Short-Term Investments | 32.1 | 16.63 | 34.07 | 10.92 | 56.9 | Upgrade
|
| Cash Growth | 93.08% | -51.20% | 211.91% | -80.81% | 1157.26% | Upgrade
|
| Accounts Receivable | 8.85 | 1.19 | 3.99 | 13.11 | 0.03 | Upgrade
|
| Other Receivables | 0.79 | 1.46 | 2.94 | 3.03 | 2.76 | Upgrade
|
| Receivables | 9.63 | 2.65 | 6.92 | 16.14 | 2.79 | Upgrade
|
| Inventory | 12.9 | 13.71 | 7.97 | 8.69 | 6.41 | Upgrade
|
| Prepaid Expenses | 2.56 | 3.73 | 1.57 | 1.12 | 0.87 | Upgrade
|
| Total Current Assets | 57.19 | 36.71 | 50.53 | 36.88 | 66.97 | Upgrade
|
| Property, Plant & Equipment | 17.42 | 10.68 | 4.93 | 3.27 | 2.64 | Upgrade
|
| Goodwill | 34.52 | 82.04 | 129.57 | 177.09 | 224.61 | Upgrade
|
| Other Intangible Assets | 5.59 | 3.54 | 2.53 | 1.81 | 1.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | Upgrade
|
| Long-Term Deferred Charges | 86.27 | 85.11 | 61.9 | 44.34 | 34.11 | Upgrade
|
| Total Assets | 206.23 | 223.31 | 254.69 | 268.62 | 335.38 | Upgrade
|
| Accounts Payable | 3.32 | 3.07 | 6.07 | 4.05 | 3.63 | Upgrade
|
| Accrued Expenses | 11.87 | 4.96 | 3.06 | 3.42 | 3.5 | Upgrade
|
| Current Income Taxes Payable | 0.44 | 0.69 | 0.57 | 0.45 | - | Upgrade
|
| Other Current Liabilities | 1.25 | 12.88 | 5.47 | 3.16 | 3.18 | Upgrade
|
| Total Current Liabilities | 16.88 | 21.59 | 15.17 | 11.07 | 10.31 | Upgrade
|
| Total Liabilities | 16.88 | 21.59 | 15.17 | 11.07 | 10.31 | Upgrade
|
| Common Stock | 9.44 | 3.44 | 2.38 | 1.83 | 1.83 | Upgrade
|
| Additional Paid-In Capital | 533.83 | 461.97 | 411.37 | 347.21 | 347.21 | Upgrade
|
| Comprehensive Income & Other | -353.92 | -263.69 | -174.24 | -91.48 | -23.97 | Upgrade
|
| Shareholders' Equity | 189.35 | 201.72 | 239.52 | 257.56 | 325.07 | Upgrade
|
| Total Liabilities & Equity | 206.23 | 223.31 | 254.69 | 268.62 | 335.38 | Upgrade
|
| Net Cash (Debt) | 32.1 | 16.63 | 34.07 | 10.92 | 56.9 | Upgrade
|
| Net Cash Growth | 93.08% | -51.20% | 211.91% | -80.81% | 1157.26% | Upgrade
|
| Net Cash Per Share | 0.19 | 0.27 | 0.74 | 0.30 | - | Upgrade
|
| Filing Date Shares Outstanding | 188.76 | 188.76 | 47.6 | 36.6 | 36.6 | Upgrade
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| Total Common Shares Outstanding | 188.76 | 68.76 | 47.6 | 36.6 | 36.6 | Upgrade
|
| Working Capital | 40.31 | 15.12 | 35.36 | 25.81 | 56.66 | Upgrade
|
| Book Value Per Share | 1.00 | 2.93 | 5.03 | 7.04 | 8.88 | Upgrade
|
| Tangible Book Value | 149.23 | 116.14 | 107.43 | 78.65 | 98.63 | Upgrade
|
| Tangible Book Value Per Share | 0.79 | 1.69 | 2.26 | 2.15 | 2.69 | Upgrade
|
| Machinery | - | 13.32 | 6.86 | 4.17 | 2.76 | Upgrade
|
| Leasehold Improvements | - | 0.59 | - | - | - | Upgrade
|
| Order Backlog | 11.51 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.