Free2move Holding AB (publ) (NGM: F2M)

Free2move Holding AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.73	0.57	2.28	5.96	1.16	1.46
Cash & Short-Term Investments	0.73	0.57	2.28	5.96	1.16	1.46
Cash Growth	-69.12%	-74.93%	-61.70%	412.43%	-20.61%	1017.83%
Accounts Receivable	1.97	5.27	1.75	1.73	0.36	-
Other Receivables	0.72	1.02	0.8	0.86	0.22	0.73
Receivables	2.68	6.29	2.54	2.59	0.58	0.73
Inventory	2.39	3.04	4.67	1.63	-	-
Prepaid Expenses	2.81	6.14	8.37	1.41	0.14	0.15
Total Current Assets	8.6	16.05	17.86	11.58	1.88	2.34
Property, Plant & Equipment	0.55	0.65	1.09	0.92	0.1	0.1
Goodwill	11.28	11.28	11.28	9.08	6.7	6.7
Other Intangible Assets	2.64	2.73	3.08	3.43	-	-
Long-Term Deferred Tax Assets	-	-	1.08	4.5	6	10.6
Long-Term Deferred Charges	11.71	11.13	11.93	12.53	10.87	8.78
Total Assets	34.78	41.84	46.31	42.05	25.55	28.53
Accounts Payable	2.88	4.33	2.99	2.58	0.57	1.06
Accrued Expenses	7.73	7.33	4.38	2.87	6.49	4.21
Short-Term Debt	-	-	-	0.08	-	-
Current Portion of Leases	0.23	0.23	0.22	0.22	-	-
Current Unearned Revenue	-	-	0.11	0.45	-	-
Other Current Liabilities	11.03	9.14	13.74	6.67	1.58	1.07
Total Current Liabilities	21.87	21.02	21.44	12.88	8.64	6.34
Long-Term Debt	7	5.9	3.66	-	9.45	7.5
Long-Term Leases	0.07	0.13	0.36	0.58	-	-
Long-Term Deferred Tax Liabilities	0.52	0.52	0.52	0.52	-	-
Other Long-Term Liabilities	0.6	0.6	1.2	0.7	-	-
Total Liabilities	30.05	28.16	27.17	14.68	18.09	13.84
Common Stock	24.28	24.28	47.55	46.21	9.93	32.05
Additional Paid-In Capital	40.41	40.41	56.59	47.98	51.17	49.1
Retained Earnings	-59.42	-50.68	-84.63	-66.34	-53.3	-65.88
Comprehensive Income & Other	-0.55	-0.33	-0.36	-0.48	-0.33	-0.58
Shareholders' Equity	4.72	13.68	19.14	27.37	7.46	14.69
Total Liabilities & Equity	34.78	41.84	46.31	42.05	25.55	28.53
Total Debt	7.3	6.25	4.24	0.89	9.45	7.5
Net Cash (Debt)	-6.57	-5.68	-1.96	5.07	-8.29	-6.04
Net Cash Per Share	-0.03	-0.03	-0.04	0.12	-1.21	-0.94
Filing Date Shares Outstanding	243.5	243.5	50.81	49.37	38.82	6.41
Total Common Shares Outstanding	243.5	243.5	50.81	49.37	10.61	6.41
Working Capital	-13.26	-4.97	-3.59	-1.3	-6.76	-3.99
Book Value Per Share	0.02	0.06	0.38	0.55	0.70	2.29
Tangible Book Value	-9.2	-0.33	4.78	14.86	0.76	7.99
Tangible Book Value Per Share	-0.04	-0.00	0.09	0.30	0.07	1.25
Machinery	-	-	1.2	0.56	0.47	0.61

Source: S&P Capital IQ. Standard template. Financial Sources.