Freemelt Holding AB (publ) (STO:FREEM)
Sweden · Delayed Price · Currency is SEK 1.312
-0.014 (-1.06%)
Aug 14, 2026, 5:29 PM CET
Freemelt Holding 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 | 41.58 | 32.1 | 16.63 | 34.07 | 10.92 | 56.9 |
Cash & Short-Term Investments | 41.58 | 32.1 | 16.63 | 34.07 | 10.92 | 56.9 |
Cash Growth | -22.97% | 93.08% | -51.20% | 211.91% | -80.81% | 1157.26% |
Accounts Receivable | 9.3 | 8.85 | 1.19 | 3.99 | 13.11 | 0.03 |
Other Receivables | 0.91 | 0.79 | 1.46 | 2.94 | 3.03 | 2.76 |
Receivables | 10.21 | 9.63 | 2.65 | 6.92 | 16.14 | 2.79 |
Inventory | 16.85 | 12.9 | 13.71 | 7.97 | 8.69 | 6.41 |
Prepaid Expenses | 3.38 | 2.56 | 3.73 | 1.57 | 1.12 | 0.87 |
Total Current Assets | 72.03 | 57.19 | 36.71 | 50.53 | 36.88 | 66.97 |
Property, Plant & Equipment | 14.96 | 17.42 | 10.68 | 4.93 | 3.27 | 2.64 |
Goodwill | 10.76 | 34.52 | 82.04 | 129.57 | 177.09 | 224.61 |
Other Intangible Assets | 5.95 | 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 | 89.77 | 86.27 | 85.11 | 61.9 | 44.34 | 34.11 |
Total Assets | 198.7 | 206.23 | 223.31 | 254.69 | 268.62 | 335.38 |
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 | 6.19 | 3.32 | 3.07 | 6.07 | 4.05 | 3.63 |
Accrued Expenses | 12.02 | 5.29 | 4.96 | 3.06 | 3.42 | 3.5 |
Current Income Taxes Payable | 0.13 | 0.44 | 0.69 | 0.57 | 0.45 | - |
Other Current Liabilities | 1.81 | 7.83 | 12.88 | 5.47 | 3.16 | 3.18 |
Total Current Liabilities | 20.15 | 16.88 | 21.59 | 15.17 | 11.07 | 10.31 |
Other Long-Term Liabilities | 5 | - | - | - | - | - |
Total Liabilities | 25.15 | 16.88 | 21.59 | 15.17 | 11.07 | 10.31 |
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 | 11.39 | 9.44 | 3.44 | 2.38 | 1.83 | 1.83 |
Additional Paid-In Capital | 564.92 | 533.83 | 461.97 | 411.37 | 347.21 | 347.21 |
Comprehensive Income & Other | -402.76 | -353.92 | -263.69 | -174.24 | -91.48 | -23.97 |
Shareholders' Equity | 173.55 | 189.35 | 201.72 | 239.52 | 257.56 | 325.07 |
Total Liabilities & Equity | 198.7 | 206.23 | 223.31 | 254.69 | 268.62 | 335.38 |
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 |
Net Cash (Debt) | 41.58 | 32.1 | 16.63 | 34.07 | 10.92 | 56.9 |
Net Cash Growth | -22.97% | 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 | 51.87 | 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 | 156.83 | 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 | - | 23.31 | 13.32 | 6.86 | 4.17 | 2.76 |
Leasehold Improvements | - | 0.59 | 0.59 | - | - | - |