Free2move Holding AB (publ) (NGM:F2M)

Free2move Holding AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.19	0.09	0.57	2.28	5.96	1.16
Cash & Short-Term Investments	0.19	0.09	0.57	2.28	5.96	1.16
Cash Growth	-73.97%	-83.91%	-74.94%	-61.70%	412.43%	-20.61%
Accounts Receivable	1.46	1.5	5.17	1.75	1.73	0.36
Other Receivables	0.96	0.91	1.02	0.8	0.86	0.22
Receivables	2.42	2.41	6.19	2.54	2.59	0.58
Inventory	1.01	1.08	3.04	4.67	1.63	-
Prepaid Expenses	0.49	0.38	6.14	8.37	1.41	0.14
Total Current Assets	4.11	3.96	15.95	17.86	11.58	1.88
Property, Plant & Equipment	0.56	0.23	0.65	1.09	0.92	0.1
Goodwill	11.28	11.28	11.28	11.28	9.08	6.7
Other Intangible Assets	2.11	2.38	2.73	3.08	3.43	-
Long-Term Deferred Tax Assets	-	-	-	1.08	4.5	6
Long-Term Deferred Charges	9.09	9.88	10.77	11.93	12.53	10.87
Total Assets	27.16	27.72	41.38	46.31	42.05	25.55
Accounts Payable	2.99	3.46	4.33	2.99	2.58	0.57
Accrued Expenses	8.67	5.01	4.14	4.38	2.87	6.49
Short-Term Debt	-	-	-	-	0.08	-
Current Portion of Leases	0.32	0.12	0.23	0.22	0.22	-
Current Unearned Revenue	-	0.07	0.06	0.11	0.45	-
Other Current Liabilities	27.71	18.83	14.26	13.74	6.67	1.58
Total Current Liabilities	39.69	27.49	23.02	21.44	12.88	8.64
Long-Term Debt	0.43	0.79	1.2	3.66	-	9.45
Long-Term Leases	0.17	-	0.13	0.36	0.58	-
Long-Term Deferred Tax Liabilities	0.51	0.51	0.51	0.52	0.52	-
Other Long-Term Liabilities	0.45	0.45	0.6	1.2	0.7	-
Total Liabilities	41.25	29.24	25.46	27.17	14.68	18.09
Common Stock	24.28	24.28	24.28	47.55	46.21	9.93
Additional Paid-In Capital	56.59	51.59	43.11	56.59	47.98	51.17
Retained Earnings	-94.72	-77.12	-51.14	-84.63	-66.34	-53.3
Comprehensive Income & Other	-0.24	-0.27	-0.33	-0.36	-0.48	-0.33
Shareholders' Equity	-14.1	-1.52	15.92	19.14	27.37	7.46
Total Liabilities & Equity	27.16	27.72	41.38	46.31	42.05	25.55
Total Debt	0.92	0.91	1.55	4.24	0.89	9.45
Net Cash (Debt)	-0.73	-0.82	-0.98	-1.96	5.07	-8.29
Net Cash Per Share	-0.00	-0.00	-0.01	-0.04	0.12	-1.21
Filing Date Shares Outstanding	286.3	243.5	243.5	50.81	49.37	38.82
Total Common Shares Outstanding	286.3	243.5	243.5	50.81	49.37	10.61
Working Capital	-35.57	-23.53	-7.07	-3.59	-1.3	-6.76
Book Value Per Share	-0.05	-0.01	0.07	0.38	0.55	0.70
Tangible Book Value	-27.49	-15.18	1.91	4.78	14.86	0.76
Tangible Book Value Per Share	-0.10	-0.06	0.01	0.09	0.30	0.07
Machinery	-	1.32	1.45	1.2	0.56	0.47

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