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	16.63	34.07	10.92	56.9
Cash & Short-Term Investments	27.43	32.1	16.63	34.07	10.92	56.9
Cash Growth	-61.81%	93.08%	-51.20%	211.91%	-80.81%	1157.26%
Accounts Receivable	4.71	8.85	1.19	3.99	13.11	0.03
Other Receivables	0.92	0.79	1.46	2.94	3.03	2.76
Receivables	5.64	9.63	2.65	6.92	16.14	2.79
Inventory	9.14	12.9	13.71	7.97	8.69	6.41
Prepaid Expenses	3.52	2.56	3.73	1.57	1.12	0.87
Total Current Assets	45.72	57.19	36.71	50.53	36.88	66.97
Property, Plant & Equipment	16.31	17.42	10.68	4.93	3.27	2.64
Goodwill	22.64	34.52	82.04	129.57	177.09	224.61
Other Intangible Assets	5.75	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	5.23
Long-Term Deferred Charges	87.77	86.27	85.11	61.9	44.34	34.11
Total Assets	183.42	206.23	223.31	254.69	268.62	335.38
Accounts Payable	1.88	3.32	3.07	6.07	4.05	3.63
Accrued Expenses	11.12	5.29	4.96	3.06	3.42	3.5
Current Income Taxes Payable	0.15	0.44	0.69	0.57	0.45	-
Other Current Liabilities	1.77	7.83	12.88	5.47	3.16	3.18
Total Current Liabilities	14.93	16.88	21.59	15.17	11.07	10.31
Other Long-Term Liabilities	5	-	-	-	-	-
Total Liabilities	19.93	16.88	21.59	15.17	11.07	10.31
Common Stock	9.44	9.44	3.44	2.38	1.83	1.83
Additional Paid-In Capital	533.83	533.83	461.97	411.37	347.21	347.21
Comprehensive Income & Other	-379.77	-353.92	-263.69	-174.24	-91.48	-23.97
Shareholders' Equity	163.5	189.35	201.72	239.52	257.56	325.07
Total Liabilities & Equity	183.42	206.23	223.31	254.69	268.62	335.38
Net Cash (Debt)	27.43	32.1	16.63	34.07	10.92	56.9
Net Cash Growth	-61.81%	93.08%	-51.20%	211.91%	-80.81%	1157.26%
Net Cash Per Share	0.15	0.19	0.27	0.74	0.30	-
Filing Date Shares Outstanding	188.76	188.76	188.76	47.6	36.6	36.6
Total Common Shares Outstanding	188.76	188.76	68.76	47.6	36.6	36.6
Working Capital	30.79	40.31	15.12	35.36	25.81	56.66
Book Value Per Share	0.87	1.00	2.93	5.03	7.04	8.88
Tangible Book Value	135.1	149.23	116.14	107.43	78.65	98.63
Tangible Book Value Per Share	0.72	0.79	1.69	2.26	2.15	2.69
Machinery	-	23.31	13.32	6.86	4.17	2.76
Leasehold Improvements	-	0.59	0.59	-	-	-