Free2move Holding AB (publ) (NGM:F2M)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0290
-0.0010 (-3.33%)
At close: Jul 23, 2025

Free2move Holding AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
0.180.090.572.285.961.16
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Cash & Short-Term Investments
0.180.090.572.285.961.16
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Cash Growth
-69.23%-83.91%-74.94%-61.70%412.43%-20.61%
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Accounts Receivable
1.671.55.171.751.730.36
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Other Receivables
1.220.911.020.80.860.22
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Receivables
2.892.416.192.542.590.58
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Inventory
0.971.083.044.671.63-
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Prepaid Expenses
1.240.386.148.371.410.14
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Total Current Assets
5.283.9615.9517.8611.581.88
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Property, Plant & Equipment
0.150.230.651.090.920.1
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Goodwill
11.2811.2811.2811.289.086.7
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Other Intangible Assets
2.292.382.733.083.43-
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Long-Term Deferred Tax Assets
---1.084.56
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Long-Term Deferred Charges
9.729.8810.7711.9312.5310.87
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Total Assets
28.7227.7241.3846.3142.0525.55
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Accounts Payable
4.983.464.332.992.580.57
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Accrued Expenses
7.735.014.144.382.876.49
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Short-Term Debt
----0.08-
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Current Portion of Leases
0.060.120.230.220.22-
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Current Unearned Revenue
-0.070.060.110.45-
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Other Current Liabilities
16.118.8314.2613.746.671.58
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Total Current Liabilities
28.8727.4923.0221.4412.888.64
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Long-Term Debt
0.790.791.23.66-9.45
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Long-Term Leases
--0.130.360.58-
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Long-Term Deferred Tax Liabilities
0.510.510.510.520.52-
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Other Long-Term Liabilities
0.450.450.61.20.7-
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Total Liabilities
30.6329.2425.4627.1714.6818.09
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Common Stock
24.2824.2824.2847.5546.219.93
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Additional Paid-In Capital
56.5951.5943.1156.5947.9851.17
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Retained Earnings
-82.5-77.12-51.14-84.63-66.34-53.3
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Comprehensive Income & Other
-0.28-0.27-0.33-0.36-0.48-0.33
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Shareholders' Equity
-1.91-1.5215.9219.1427.377.46
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Total Liabilities & Equity
28.7227.7241.3846.3142.0525.55
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Total Debt
0.850.911.554.240.899.45
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Net Cash (Debt)
-0.68-0.82-0.98-1.965.07-8.29
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Net Cash Per Share
-0.00-0.00-0.01-0.040.12-1.21
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Filing Date Shares Outstanding
243.5243.5243.550.8149.3738.82
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Total Common Shares Outstanding
243.5243.5243.550.8149.3710.61
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Working Capital
-23.59-23.53-7.07-3.59-1.3-6.76
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Book Value Per Share
-0.01-0.010.070.380.550.70
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Tangible Book Value
-15.48-15.181.914.7814.860.76
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Tangible Book Value Per Share
-0.06-0.060.010.090.300.07
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Machinery
-1.321.451.20.560.47
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.