Fram Skandinavien AB (publ) (STO:FRAM.B)

Fram Skandinavien AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.83	8.06	13.29	25.7	23.79	30.97
Cash & Short-Term Investments	6.83	8.06	13.29	25.7	23.79	30.97
Cash Growth	-19.20%	-39.33%	-48.27%	8.02%	-23.18%	-43.16%
Accounts Receivable	4.65	5.13	7.88	8.29	11.51	2.01
Other Receivables	5.12	7.76	9.14	25.16	8.02	5.51
Receivables	9.76	12.89	17.03	33.45	19.53	7.52
Inventory	-	-	0.34	0.19	0.29	0.27
Prepaid Expenses	0.24	0.25	0.24	0.27	0.23	0.06
Other Current Assets	-	-	-	-	0	-
Total Current Assets	16.84	21.2	30.9	59.61	43.84	38.82
Property, Plant & Equipment	-	-	-	-	0.12	0.17
Long-Term Investments	1.6	0.95	1.78	3.46	-	-
Goodwill	-	-	-	-	10.31	0.1
Other Intangible Assets	-	0.06	0.68	1.75	4.09	5.69
Other Long-Term Assets	-	-	-	-	0	0.04
Total Assets	18.43	22.21	33.36	64.82	58.35	44.82
Accounts Payable	3.45	2.14	1.82	2.65	1.79	0.63
Accrued Expenses	1.48	0.47	0.35	0.82	5.48	2.91
Short-Term Debt	0.01	12.65	9.32	10.37	0.99	1.42
Current Income Taxes Payable	0.07	0.26	0.6	0.6	-	-
Current Unearned Revenue	-	-	-	-	1.02	-
Other Current Liabilities	14.53	2.12	1.66	0.43	3.01	1.48
Total Current Liabilities	19.53	17.63	13.75	14.86	12.28	6.44
Long-Term Debt	-	-	-	-	4.89	-
Other Long-Term Liabilities	-	-	-	-	2.2	0.03
Total Liabilities	19.53	17.63	13.75	14.86	19.37	6.46
Common Stock	1.2	1.2	1.2	1.2	1.2	1.2
Additional Paid-In Capital	76.41	76.41	85.36	86.49	85.61	74.87
Comprehensive Income & Other	-	-73.04	-67.64	-40.87	-48.25	-37.81
Total Common Equity	-1.1	4.58	18.93	46.83	38.57	38.26
Minority Interest	-	-	0.68	3.13	0.41	0.09
Shareholders' Equity	-1.1	4.58	19.61	49.96	38.98	38.35
Total Liabilities & Equity	18.43	22.21	33.36	64.82	58.35	44.82
Total Debt	0.01	12.65	9.32	10.37	5.88	1.42
Net Cash (Debt)	6.82	-4.59	3.97	15.33	17.91	29.55
Net Cash Growth	-	-	-74.11%	-14.42%	-39.40%	-45.77%
Net Cash Per Share	-	-1.27	1.10	3.95	4.75	8.17
Filing Date Shares Outstanding	-	3.62	3.62	3.62	3.62	3.62
Total Common Shares Outstanding	-	3.62	3.62	3.62	3.62	3.62
Working Capital	-2.7	3.58	17.15	44.75	31.56	32.38
Book Value Per Share	-	1.27	5.24	12.95	10.67	10.58
Tangible Book Value	-1.1	4.53	18.25	45.07	24.18	32.47
Tangible Book Value Per Share	-	1.25	5.05	12.47	6.69	8.98
Machinery	-	-	-	-	-	0.79

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