Freemelt Holding AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	45.08	16.63	34.07	10.92	56.9	4.53
Cash & Short-Term Investments	45.08	16.63	34.07	10.92	56.9	4.53
Cash Growth	74.75%	-51.20%	211.91%	-80.81%	1157.26%	-59.64%
Accounts Receivable	7.65	1.19	3.99	13.11	0.03	0.46
Other Receivables	2.02	1.46	2.94	3.03	2.76	0.49
Receivables	9.67	2.65	6.92	16.14	2.79	0.95
Inventory	18.72	13.71	7.97	8.69	6.41	1.92
Prepaid Expenses	2.75	3.73	1.57	1.12	0.87	-
Other Current Assets	-	-	-	-	-	0.16
Total Current Assets	76.22	36.71	50.53	36.88	66.97	7.56
Property, Plant & Equipment	11.11	10.68	4.93	3.27	2.64	0.06
Goodwill	46.4	82.04	129.57	177.09	224.61	-
Other Intangible Assets	5.21	3.54	2.53	1.81	1.83	1.09
Long-Term Deferred Tax Assets	5.23	5.23	5.23	5.23	5.23	2.21
Long-Term Deferred Charges	91.8	85.11	61.9	44.34	34.11	22.82
Total Assets	235.98	223.31	254.69	268.62	335.38	33.73
Accounts Payable	9.23	3.07	6.07	4.05	3.63	0.75
Accrued Expenses	10.07	4.96	3.06	3.42	3.5	1.92
Current Income Taxes Payable	0.41	0.69	0.57	0.45	-	0.13
Other Current Liabilities	1.72	12.88	5.47	3.16	3.18	1.45
Total Current Liabilities	21.43	21.59	15.17	11.07	10.31	4.25
Other Long-Term Liabilities	-	-	-	-	-	6
Total Liabilities	21.43	21.59	15.17	11.07	10.31	10.25
Common Stock	9.44	3.44	2.38	1.83	1.83	0.12
Additional Paid-In Capital	533.83	461.97	411.37	347.21	347.21	31.55
Retained Earnings	-	-	-	-	-	-31.01
Comprehensive Income & Other	-328.72	-263.69	-174.24	-91.48	-23.97	22.82
Shareholders' Equity	214.54	201.72	239.52	257.56	325.07	23.48
Total Liabilities & Equity	235.98	223.31	254.69	268.62	335.38	33.73
Net Cash (Debt)	45.08	16.63	34.07	10.92	56.9	4.53
Net Cash Growth	74.75%	-51.20%	211.91%	-80.81%	1157.26%	-59.64%
Net Cash Per Share	0.33	0.27	0.74	0.30	-	38.52
Filing Date Shares Outstanding	188.76	188.76	47.6	36.6	36.6	36.6
Total Common Shares Outstanding	188.76	68.76	47.6	36.6	36.6	0.12
Working Capital	54.79	15.12	35.36	25.81	56.66	3.31
Book Value Per Share	1.14	2.93	5.03	7.04	8.88	199.86
Tangible Book Value	162.93	116.14	107.43	78.65	98.63	22.39
Tangible Book Value Per Share	0.86	1.69	2.26	2.15	2.69	190.62
Machinery	-	13.32	6.86	4.17	2.76	-
Leasehold Improvements	-	0.59	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.