Free2move Holding AB (publ) (NGM:F2M)
0.0290
-0.0010 (-3.33%)
At close: Jul 23, 2025
Free2move 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Cash & Equivalents | 0.18 | 0.09 | 0.57 | 2.28 | 5.96 | 1.16 | Upgrade |
Cash & Short-Term Investments | 0.18 | 0.09 | 0.57 | 2.28 | 5.96 | 1.16 | Upgrade |
Cash Growth | -69.23% | -83.91% | -74.94% | -61.70% | 412.43% | -20.61% | Upgrade |
Accounts Receivable | 1.67 | 1.5 | 5.17 | 1.75 | 1.73 | 0.36 | Upgrade |
Other Receivables | 1.22 | 0.91 | 1.02 | 0.8 | 0.86 | 0.22 | Upgrade |
Receivables | 2.89 | 2.41 | 6.19 | 2.54 | 2.59 | 0.58 | Upgrade |
Inventory | 0.97 | 1.08 | 3.04 | 4.67 | 1.63 | - | Upgrade |
Prepaid Expenses | 1.24 | 0.38 | 6.14 | 8.37 | 1.41 | 0.14 | Upgrade |
Total Current Assets | 5.28 | 3.96 | 15.95 | 17.86 | 11.58 | 1.88 | Upgrade |
Property, Plant & Equipment | 0.15 | 0.23 | 0.65 | 1.09 | 0.92 | 0.1 | Upgrade |
Goodwill | 11.28 | 11.28 | 11.28 | 11.28 | 9.08 | 6.7 | Upgrade |
Other Intangible Assets | 2.29 | 2.38 | 2.73 | 3.08 | 3.43 | - | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | 1.08 | 4.5 | 6 | Upgrade |
Long-Term Deferred Charges | 9.72 | 9.88 | 10.77 | 11.93 | 12.53 | 10.87 | Upgrade |
Total Assets | 28.72 | 27.72 | 41.38 | 46.31 | 42.05 | 25.55 | Upgrade |
Accounts Payable | 4.98 | 3.46 | 4.33 | 2.99 | 2.58 | 0.57 | Upgrade |
Accrued Expenses | 7.73 | 5.01 | 4.14 | 4.38 | 2.87 | 6.49 | Upgrade |
Short-Term Debt | - | - | - | - | 0.08 | - | Upgrade |
Current Portion of Leases | 0.06 | 0.12 | 0.23 | 0.22 | 0.22 | - | Upgrade |
Current Unearned Revenue | - | 0.07 | 0.06 | 0.11 | 0.45 | - | Upgrade |
Other Current Liabilities | 16.1 | 18.83 | 14.26 | 13.74 | 6.67 | 1.58 | Upgrade |
Total Current Liabilities | 28.87 | 27.49 | 23.02 | 21.44 | 12.88 | 8.64 | Upgrade |
Long-Term Debt | 0.79 | 0.79 | 1.2 | 3.66 | - | 9.45 | Upgrade |
Long-Term Leases | - | - | 0.13 | 0.36 | 0.58 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 0.51 | 0.51 | 0.51 | 0.52 | 0.52 | - | Upgrade |
Other Long-Term Liabilities | 0.45 | 0.45 | 0.6 | 1.2 | 0.7 | - | Upgrade |
Total Liabilities | 30.63 | 29.24 | 25.46 | 27.17 | 14.68 | 18.09 | Upgrade |
Common Stock | 24.28 | 24.28 | 24.28 | 47.55 | 46.21 | 9.93 | Upgrade |
Additional Paid-In Capital | 56.59 | 51.59 | 43.11 | 56.59 | 47.98 | 51.17 | Upgrade |
Retained Earnings | -82.5 | -77.12 | -51.14 | -84.63 | -66.34 | -53.3 | Upgrade |
Comprehensive Income & Other | -0.28 | -0.27 | -0.33 | -0.36 | -0.48 | -0.33 | Upgrade |
Shareholders' Equity | -1.91 | -1.52 | 15.92 | 19.14 | 27.37 | 7.46 | Upgrade |
Total Liabilities & Equity | 28.72 | 27.72 | 41.38 | 46.31 | 42.05 | 25.55 | Upgrade |
Total Debt | 0.85 | 0.91 | 1.55 | 4.24 | 0.89 | 9.45 | Upgrade |
Net Cash (Debt) | -0.68 | -0.82 | -0.98 | -1.96 | 5.07 | -8.29 | Upgrade |
Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.04 | 0.12 | -1.21 | Upgrade |
Filing Date Shares Outstanding | 243.5 | 243.5 | 243.5 | 50.81 | 49.37 | 38.82 | Upgrade |
Total Common Shares Outstanding | 243.5 | 243.5 | 243.5 | 50.81 | 49.37 | 10.61 | Upgrade |
Working Capital | -23.59 | -23.53 | -7.07 | -3.59 | -1.3 | -6.76 | Upgrade |
Book Value Per Share | -0.01 | -0.01 | 0.07 | 0.38 | 0.55 | 0.70 | Upgrade |
Tangible Book Value | -15.48 | -15.18 | 1.91 | 4.78 | 14.86 | 0.76 | Upgrade |
Tangible Book Value Per Share | -0.06 | -0.06 | 0.01 | 0.09 | 0.30 | 0.07 | Upgrade |
Machinery | - | 1.32 | 1.45 | 1.2 | 0.56 | 0.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.