Freemelt Holding AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	27.43	32.1	-	34.07	10.92	56.9
Cash & Short-Term Investments	27.43	32.1	-	34.07	10.92	56.9
Cash Growth	-61.81%	-	-	211.91%	-80.81%	113708.00%
Accounts Receivable	4.71	8.85	-	3.99	13.11	0.03
Other Receivables	0.92	0.79	-	2.94	3.03	2.76
Total Trade Receivables	5.64	9.63	-	6.92	16.14	2.79
Inventory	9.14	12.9	-	7.97	8.69	6.41
Other Current Assets	3.52	2.56	-	1.57	1.12	0.87
Total Current Assets	45.72	57.19	-	50.53	36.88	66.97
Net Property, Plant & Equipment	16.31	17.42	0.57	4.93	3.27	2.64
Other Intangible Assets	93.52	91.86	-	64.43	46.16	35.93
Goodwill	22.64	34.52	-	129.57	177.09	224.61
Other Long-Term Assets	5.23	5.23	-	5.23	5.23	5.23
Total Assets	183.42	206.23	0.57	254.69	268.62	335.38
Accounts Payable	1.88	3.32	-	6.07	4.05	3.63
Accrued Expenses	11.12	11.87	-	7.48	5.66	5.72
Other Current Liabilities	1.92	1.68	-	1.62	1.36	0.97
Total Current Liabilities	14.93	16.88	-	15.17	11.07	10.31
Other Long-Term Liabilities	5	-	-	-	-	-
Total Long-Term Liabilities	5	-	-	-	-	-
Total Liabilities	19.93	16.88	-	15.17	11.07	10.31
Common Stock	9.44	9.44	-	2.38	1.83	1.83
Additional Paid-in Capital	533.83	533.83	-	411.37	347.21	-
Retained Earnings	-379.77	-353.92	-	-174.24	-91.48	323.24
Shareholders' Equity	163.5	189.35	-	239.52	257.56	325.07
Total Liabilities & Equity	183.42	206.23	-	254.69	268.62	335.38
Net Cash (Debt)	27.43	32.1	-0	34.07	10.92	56.9
Net Cash Growth	-61.81%	-	-	211.91%	-80.81%	113708.00%
Net Cash Per Share	0.11	0.14	-	0.70	0.28	2.33
Book Value	163.5	189.35	0	239.52	257.56	325.07
Book Value Per Share	0.67	0.82	-	4.95	6.64	13.33
Tangible Book Value	47.34	62.97	0	45.53	34.31	64.52
Tangible Book Value Per Share	0.19	0.27	-	0.94	0.88	2.65