Free2move Holding AB (publ) (NGM:F2M)

Free2move Holding AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.18	0.06	0.09	0.57	2.28	5.96
Cash & Short-Term Investments	0.18	0.06	0.09	0.57	2.28	5.96
Cash Growth	0.57%	-33.39%	-83.91%	-74.94%	-61.70%	412.43%
Accounts Receivable	1.25	1.41	1.5	5.17	1.75	1.73
Other Receivables	0.85	1.03	0.91	1.02	0.8	0.86
Receivables	2.11	2.45	2.41	6.19	2.54	2.59
Inventory	0.2	0.2	1.08	3.04	4.67	1.63
Prepaid Expenses	0.24	0.43	0.38	6.14	8.37	1.41
Total Current Assets	2.72	3.13	3.96	15.95	17.86	11.58
Property, Plant & Equipment	0.33	0.46	0.23	0.65	1.09	0.92
Goodwill	11.28	11.28	11.28	11.28	11.28	9.08
Other Intangible Assets	1.94	2.03	2.38	2.73	3.08	3.43
Long-Term Deferred Tax Assets	-	-	-	-	1.08	4.5
Long-Term Deferred Charges	8.27	8.38	9.88	10.77	11.93	12.53
Total Assets	24.54	25.28	27.72	41.38	46.31	42.05

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.78	3.16	3.46	4.33	2.99	2.58
Accrued Expenses	7.61	5.57	5.01	4.14	4.38	2.87
Short-Term Debt	-	-	-	-	-	0.08
Current Portion of Long-Term Debt	1.12	0.66	1.31	-	-	-
Current Portion of Leases	0.13	0.23	0.12	0.23	0.22	0.22
Current Unearned Revenue	-	-	0.07	0.06	0.11	0.45
Other Current Liabilities	19.53	16.29	17.52	14.26	13.74	6.67
Total Current Liabilities	30.17	25.91	27.49	23.02	21.44	12.88
Long-Term Debt	0.31	0.06	0.79	1.2	3.66	-
Long-Term Leases	0.11	0.14	-	0.13	0.36	0.58
Long-Term Deferred Tax Liabilities	0.51	0.51	0.51	0.51	0.52	0.52
Other Long-Term Liabilities	0.45	0.45	0.45	0.6	1.2	0.7
Total Liabilities	31.55	27.07	29.24	25.46	27.17	14.68

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	24.28	24.28	24.28	24.28	47.55	46.21
Additional Paid-In Capital	76.59	76.59	51.59	43.11	56.59	47.98
Retained Earnings	-107.56	-102.35	-77.12	-51.14	-84.63	-66.34
Comprehensive Income & Other	-0.32	-0.31	-0.27	-0.33	-0.36	-0.48
Shareholders' Equity	-7.01	-1.79	-1.52	15.92	19.14	27.37
Total Liabilities & Equity	24.54	25.28	27.72	41.38	46.31	42.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.67	1.08	2.22	1.55	4.24	0.89
Net Cash (Debt)	-1.49	-1.02	-2.13	-0.98	-1.96	5.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.00	-0.01	-0.01	-0.04	0.12
Filing Date Shares Outstanding	245.5	243.5	243.5	243.5	50.81	49.37
Total Common Shares Outstanding	245.5	243.5	243.5	243.5	50.81	49.37
Working Capital	-27.46	-22.78	-23.53	-7.07	-3.59	-1.3
Book Value Per Share	-0.03	-0.01	-0.01	0.07	0.38	0.55
Tangible Book Value	-20.23	-15.1	-15.18	1.91	4.78	14.86
Tangible Book Value Per Share	-0.08	-0.06	-0.06	0.01	0.09	0.30
Machinery	-	0.84	1.32	1.45	1.2	0.56

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error