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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	92.37%	-33.70%	-83.91%	-74.94%	-61.70%	412.43%
Accounts Receivable	1.25	1.44	1.5	5.17	1.75	1.73
Other Receivables	0.85	1.04	0.91	1.02	0.8	0.86
Receivables	2.11	2.49	2.41	6.19	2.54	2.59
Inventory	0.2	0.32	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	3.29	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	10.73	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	8.94	9.88	10.77	11.93	12.53
Total Assets	24.54	25.44	27.72	41.38	46.31	42.05
Accounts Payable	1.78	3.16	3.46	4.33	2.99	2.58
Accrued Expenses	7.61	8.46	5.01	4.14	4.38	2.87
Short-Term Debt	-	-	-	-	-	0.08
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	20.65	14.02	18.83	14.26	13.74	6.67
Total Current Liabilities	30.17	25.87	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	27.03	29.24	25.46	27.17	14.68
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	-102.15	-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	-1.59	-1.52	15.92	19.14	27.37
Total Liabilities & Equity	24.54	25.44	27.72	41.38	46.31	42.05
Total Debt	0.55	0.42	0.91	1.55	4.24	0.89
Net Cash (Debt)	-0.37	-0.36	-0.82	-0.98	-1.96	5.07
Net Cash Per Share	-0.00	-0.00	-0.00	-0.01	-0.04	0.12
Filing Date Shares Outstanding	260.6	243.5	243.5	243.5	50.81	49.37
Total Common Shares Outstanding	260.6	243.5	243.5	243.5	50.81	49.37
Working Capital	-27.46	-22.58	-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	-14.34	-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	-	-	1.32	1.45	1.2	0.56

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