Fram Skandinavien AB (publ) (STO:FRAM.B)
Sweden
· Delayed Price · Currency is SEK 6.50
-0.15 (-2.26%)
May 2, 2025, 5:23 PM CET
Fram Skandinavien AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 8.06 | 13.29 | 25.7 | 23.79 | 30.97 | Upgrade
|
| Cash & Short-Term Investments | 8.06 | 13.29 | 25.7 | 23.79 | 30.97 | Upgrade
|
| Cash Growth | -39.33% | -48.27% | 8.02% | -23.18% | -43.16% | Upgrade
|
| Accounts Receivable | 5.13 | 7.88 | 8.29 | 11.51 | 2.01 | Upgrade
|
| Other Receivables | 7.76 | 9.14 | 25.16 | 8.02 | 5.51 | Upgrade
|
| Receivables | 12.89 | 17.03 | 33.45 | 19.53 | 7.52 | Upgrade
|
| Inventory | - | 0.34 | 0.19 | 0.29 | 0.27 | Upgrade
|
| Prepaid Expenses | 0.25 | 0.24 | 0.27 | 0.23 | 0.06 | Upgrade
|
| Other Current Assets | - | - | - | 0 | - | Upgrade
|
| Total Current Assets | 21.2 | 30.9 | 59.61 | 43.84 | 38.82 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.12 | 0.17 | Upgrade
|
| Long-Term Investments | 0.95 | 1.78 | 3.46 | - | - | Upgrade
|
| Goodwill | - | - | - | 10.31 | 0.1 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.68 | 1.75 | 4.09 | 5.69 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | 0.04 | Upgrade
|
| Total Assets | 22.21 | 33.36 | 64.82 | 58.35 | 44.82 | Upgrade
|
| Accounts Payable | 2.14 | 1.82 | 2.65 | 1.79 | 0.63 | Upgrade
|
| Accrued Expenses | 0.47 | 0.35 | 0.82 | 5.48 | 2.91 | Upgrade
|
| Short-Term Debt | 12.65 | 9.32 | 10.37 | 0.99 | 1.42 | Upgrade
|
| Current Income Taxes Payable | 0.26 | 0.6 | 0.6 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 1.02 | - | Upgrade
|
| Other Current Liabilities | 2.12 | 1.66 | 0.43 | 3.01 | 1.48 | Upgrade
|
| Total Current Liabilities | 17.63 | 13.75 | 14.86 | 12.28 | 6.44 | Upgrade
|
| Long-Term Debt | - | - | - | 4.89 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 2.2 | 0.03 | Upgrade
|
| Total Liabilities | 17.63 | 13.75 | 14.86 | 19.37 | 6.46 | Upgrade
|
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
|
| Additional Paid-In Capital | 76.41 | 85.36 | 86.49 | 85.61 | 74.87 | Upgrade
|
| Comprehensive Income & Other | -73.04 | -67.64 | -40.87 | -48.25 | -37.81 | Upgrade
|
| Total Common Equity | 4.58 | 18.93 | 46.83 | 38.57 | 38.26 | Upgrade
|
| Minority Interest | - | 0.68 | 3.13 | 0.41 | 0.09 | Upgrade
|
| Shareholders' Equity | 4.58 | 19.61 | 49.96 | 38.98 | 38.35 | Upgrade
|
| Total Liabilities & Equity | 22.21 | 33.36 | 64.82 | 58.35 | 44.82 | Upgrade
|
| Total Debt | 12.65 | 9.32 | 10.37 | 5.88 | 1.42 | Upgrade
|
| Net Cash (Debt) | -4.59 | 3.97 | 15.33 | 17.91 | 29.55 | Upgrade
|
| Net Cash Growth | - | -74.11% | -14.42% | -39.40% | -45.77% | Upgrade
|
| Net Cash Per Share | -1.27 | 1.10 | 3.95 | 4.75 | 8.17 | Upgrade
|
| Filing Date Shares Outstanding | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | Upgrade
|
| Total Common Shares Outstanding | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | Upgrade
|
| Working Capital | 3.58 | 17.15 | 44.75 | 31.56 | 32.38 | Upgrade
|
| Book Value Per Share | 1.27 | 5.24 | 12.95 | 10.67 | 10.58 | Upgrade
|
| Tangible Book Value | 4.53 | 18.25 | 45.07 | 24.18 | 32.47 | Upgrade
|
| Tangible Book Value Per Share | 1.25 | 5.05 | 12.47 | 6.69 | 8.98 | Upgrade
|
| Machinery | - | - | - | - | 0.79 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.