Freemelt Holding AB (publ) (STO:FREEM)

Freemelt Holding 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.82	16.63	34.07	10.92	56.9	4.53
Cash & Short-Term Investments	71.82	16.63	34.07	10.92	56.9	4.53
Cash Growth	311.35%	-51.20%	211.91%	-80.81%	1157.26%	-59.64%
Accounts Receivable	11.57	1.19	3.99	13.11	0.03	0.46
Other Receivables	1.93	1.46	2.94	3.03	2.76	0.49
Receivables	13.51	2.65	6.92	16.14	2.79	0.95
Inventory	17.15	13.71	7.97	8.69	6.41	1.92
Prepaid Expenses	3.41	3.73	1.57	1.12	0.87	-
Other Current Assets	-	-	-	-	-	0.16
Total Current Assets	105.88	36.71	50.53	36.88	66.97	7.56
Property, Plant & Equipment	9.98	10.68	4.93	3.27	2.64	0.06
Goodwill	70.16	82.04	129.57	177.09	224.61	-
Other Intangible Assets	4	3.54	2.53	1.81	1.83	1.09
Long-Term Deferred Tax Assets	5.23	5.23	5.23	5.23	5.23	2.21
Long-Term Deferred Charges	87.78	85.11	61.9	44.34	34.11	22.82
Total Assets	283.03	223.31	254.69	268.62	335.38	33.73
Accounts Payable	3.16	3.07	6.07	4.05	3.63	0.75
Accrued Expenses	21.84	4.96	3.06	3.42	3.5	1.92
Current Income Taxes Payable	0.84	0.69	0.57	0.45	-	0.13
Other Current Liabilities	1.65	12.88	5.47	3.16	3.18	1.45
Total Current Liabilities	27.48	21.59	15.17	11.07	10.31	4.25
Other Long-Term Liabilities	-	-	-	-	-	6
Total Liabilities	27.48	21.59	15.17	11.07	10.31	10.25
Common Stock	9.44	3.44	2.38	1.83	1.83	0.12
Additional Paid-In Capital	534.09	461.97	411.37	347.21	347.21	31.55
Retained Earnings	-	-	-	-	-	-31.01
Comprehensive Income & Other	-287.98	-263.69	-174.24	-91.48	-23.97	22.82
Shareholders' Equity	255.55	201.72	239.52	257.56	325.07	23.48
Total Liabilities & Equity	283.03	223.31	254.69	268.62	335.38	33.73
Net Cash (Debt)	71.82	16.63	34.07	10.92	56.9	4.53
Net Cash Growth	311.35%	-51.20%	211.91%	-80.81%	1157.26%	-59.64%
Net Cash Per Share	0.94	0.27	0.74	0.30	-	38.52
Filing Date Shares Outstanding	188.76	188.76	47.6	36.6	36.6	36.6
Total Common Shares Outstanding	188.76	68.76	47.6	36.6	36.6	0.12
Working Capital	78.4	15.12	35.36	25.81	56.66	3.31
Book Value Per Share	1.35	2.93	5.03	7.04	8.88	199.86
Tangible Book Value	181.39	116.14	107.43	78.65	98.63	22.39
Tangible Book Value Per Share	0.96	1.69	2.26	2.15	2.69	190.62
Machinery	-	13.32	6.86	4.17	2.76	-
Leasehold Improvements	-	0.59	-	-	-	-

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