Fram Skandinavien AB (publ) (STO:FRAM.B)
Sweden · Delayed Price · Currency is SEK 3.920
0.00 (0.00%)
Aug 24, 2026, 4:42 PM CET
Fram Skandinavien AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5.13 | 4.17 | 8.06 | 13.29 | 25.7 | 23.79 |
Cash & Short-Term Investments | 5.13 | 4.17 | 8.06 | 13.29 | 25.7 | 23.79 |
Cash Growth | -47.00% | -48.29% | -39.33% | -48.27% | 8.02% | -23.18% |
Accounts Receivable | 4.63 | 5.62 | 5.26 | 7.89 | 8.29 | 11.51 |
Other Receivables | 2.59 | 5.03 | 7.8 | 9.14 | 25.16 | 8.02 |
Receivables | 7.22 | 10.65 | 13.06 | 17.03 | 33.45 | 19.53 |
Inventory | 0.09 | - | - | 0.34 | 0.19 | 0.29 |
Prepaid Expenses | 0.12 | 0.06 | 0.08 | 0.24 | 0.27 | 0.23 |
Other Current Assets | - | 0 | 0.01 | - | - | 0 |
Total Current Assets | 12.56 | 14.89 | 21.2 | 30.9 | 59.61 | 43.84 |
Property, Plant & Equipment | 0.03 | 0.01 | - | - | - | 0.12 |
Long-Term Investments | 2.26 | 1.76 | 0.95 | 1.78 | 3.46 | - |
Goodwill | - | - | - | - | - | 10.31 |
Other Intangible Assets | - | - | 0.06 | 0.68 | 1.75 | 4.09 |
Other Long-Term Assets | - | 0.3 | - | - | - | 0 |
Total Assets | 14.85 | 16.96 | 22.21 | 33.36 | 64.82 | 58.35 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 5.37 | 4.22 | 2.14 | 1.82 | 2.65 | 1.79 |
Accrued Expenses | 1.24 | 0.56 | 1.18 | 0.35 | 0.82 | 5.48 |
Short-Term Debt | 9.52 | 9.51 | 12.65 | 9.32 | 10.37 | 0.99 |
Current Income Taxes Payable | 0.16 | 0.21 | 0.26 | 0.6 | 0.6 | - |
Current Unearned Revenue | - | - | - | - | - | 1.02 |
Other Current Liabilities | 2.38 | 2.43 | 1.41 | 1.66 | 0.43 | 3.01 |
Total Current Liabilities | 18.67 | 16.93 | 17.63 | 13.75 | 14.86 | 12.28 |
Long-Term Debt | - | - | - | - | - | 4.89 |
Other Long-Term Liabilities | - | - | - | - | - | 2.2 |
Total Liabilities | 18.67 | 16.93 | 17.63 | 13.75 | 14.86 | 19.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
Additional Paid-In Capital | 76.41 | 76.41 | 76.41 | 85.36 | 86.49 | 85.61 |
Comprehensive Income & Other | - | -77.59 | -73.04 | -67.64 | -40.87 | -48.25 |
Total Common Equity | -3.82 | 0.03 | 4.58 | 18.93 | 46.83 | 38.57 |
Minority Interest | - | - | - | 0.68 | 3.13 | 0.41 |
Shareholders' Equity | -3.82 | 0.03 | 4.58 | 19.61 | 49.96 | 38.98 |
Total Liabilities & Equity | 14.85 | 16.96 | 22.21 | 33.36 | 64.82 | 58.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 9.52 | 9.51 | 12.65 | 9.32 | 10.37 | 5.88 |
Net Cash (Debt) | -4.39 | -5.34 | -4.59 | 3.97 | 15.33 | 17.91 |
Net Cash Growth | - | - | - | -74.11% | -14.42% | -39.40% |
Net Cash Per Share | -1.21 | -1.48 | -1.27 | 1.10 | 3.95 | 4.75 |
Filing Date Shares Outstanding | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 |
Total Common Shares Outstanding | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 |
Working Capital | -6.11 | -2.04 | 3.58 | 17.15 | 44.75 | 31.56 |
Book Value Per Share | -1.06 | 0.01 | 1.27 | 5.24 | 12.95 | 10.67 |
Tangible Book Value | -3.82 | 0.03 | 4.53 | 18.25 | 45.07 | 24.18 |
Tangible Book Value Per Share | -1.06 | 0.01 | 1.25 | 5.05 | 12.47 | 6.69 |
Machinery | - | 0.01 | - | - | - | - |