Freemelt Holding AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	32.1	16.63	34.07	10.92	56.9
Cash & Short-Term Investments	32.1	16.63	34.07	10.92	56.9
Cash Growth	93.08%	-51.20%	211.91%	-80.81%	1157.26%
Accounts Receivable	8.85	1.19	3.99	13.11	0.03
Other Receivables	0.79	1.46	2.94	3.03	2.76
Receivables	9.63	2.65	6.92	16.14	2.79
Inventory	12.9	13.71	7.97	8.69	6.41
Prepaid Expenses	2.56	3.73	1.57	1.12	0.87
Total Current Assets	57.19	36.71	50.53	36.88	66.97
Property, Plant & Equipment	17.42	10.68	4.93	3.27	2.64
Goodwill	34.52	82.04	129.57	177.09	224.61
Other Intangible Assets	5.59	3.54	2.53	1.81	1.83
Long-Term Deferred Tax Assets	5.23	5.23	5.23	5.23	5.23
Long-Term Deferred Charges	86.27	85.11	61.9	44.34	34.11
Total Assets	206.23	223.31	254.69	268.62	335.38
Accounts Payable	3.32	3.07	6.07	4.05	3.63
Accrued Expenses	11.87	4.96	3.06	3.42	3.5
Current Income Taxes Payable	0.44	0.69	0.57	0.45	-
Other Current Liabilities	1.25	12.88	5.47	3.16	3.18
Total Current Liabilities	16.88	21.59	15.17	11.07	10.31
Total Liabilities	16.88	21.59	15.17	11.07	10.31
Common Stock	9.44	3.44	2.38	1.83	1.83
Additional Paid-In Capital	533.83	461.97	411.37	347.21	347.21
Comprehensive Income & Other	-353.92	-263.69	-174.24	-91.48	-23.97
Shareholders' Equity	189.35	201.72	239.52	257.56	325.07
Total Liabilities & Equity	206.23	223.31	254.69	268.62	335.38
Net Cash (Debt)	32.1	16.63	34.07	10.92	56.9
Net Cash Growth	93.08%	-51.20%	211.91%	-80.81%	1157.26%
Net Cash Per Share	0.19	0.27	0.74	0.30	-
Filing Date Shares Outstanding	188.76	188.76	47.6	36.6	36.6
Total Common Shares Outstanding	188.76	68.76	47.6	36.6	36.6
Working Capital	40.31	15.12	35.36	25.81	56.66
Book Value Per Share	1.00	2.93	5.03	7.04	8.88
Tangible Book Value	149.23	116.14	107.43	78.65	98.63
Tangible Book Value Per Share	0.79	1.69	2.26	2.15	2.69
Machinery	-	13.32	6.86	4.17	2.76
Leasehold Improvements	-	0.59	-	-	-
Order Backlog	11.51	-	-	-	-

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