Free2move Holding AB (publ) (NGM:F2M)
Sweden
· Delayed Price · Currency is SEK 0.0300
+0.0020 (7.14%)
At close: May 13, 2025
Free2move Holding AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.09 | 0.57 | 2.28 | 5.96 | 1.16 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 0.57 | 2.28 | 5.96 | 1.16 | Upgrade
|
| Cash Growth | -83.74% | -74.93% | -61.70% | 412.43% | -20.61% | Upgrade
|
| Accounts Receivable | 4.15 | 5.27 | 1.75 | 1.73 | 0.36 | Upgrade
|
| Other Receivables | 0.91 | 1.02 | 0.8 | 0.86 | 0.22 | Upgrade
|
| Receivables | 5.06 | 6.29 | 2.54 | 2.59 | 0.58 | Upgrade
|
| Inventory | 1.08 | 3.04 | 4.67 | 1.63 | - | Upgrade
|
| Prepaid Expenses | 0.36 | 6.14 | 8.37 | 1.41 | 0.14 | Upgrade
|
| Total Current Assets | 6.59 | 16.05 | 17.86 | 11.58 | 1.88 | Upgrade
|
| Property, Plant & Equipment | 0.24 | 0.65 | 1.09 | 0.92 | 0.1 | Upgrade
|
| Goodwill | 11.28 | 11.28 | 11.28 | 9.08 | 6.7 | Upgrade
|
| Other Intangible Assets | 2.38 | 2.73 | 3.08 | 3.43 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.08 | 4.5 | 6 | Upgrade
|
| Long-Term Deferred Charges | 9.88 | 11.13 | 11.93 | 12.53 | 10.87 | Upgrade
|
| Total Assets | 30.36 | 41.84 | 46.31 | 42.05 | 25.55 | Upgrade
|
| Accounts Payable | 6.15 | 4.33 | 2.99 | 2.58 | 0.57 | Upgrade
|
| Accrued Expenses | 7.35 | 7.33 | 4.38 | 2.87 | 6.49 | Upgrade
|
| Short-Term Debt | - | - | - | 0.08 | - | Upgrade
|
| Current Portion of Leases | 0.12 | 0.23 | 0.22 | 0.22 | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.11 | 0.45 | - | Upgrade
|
| Other Current Liabilities | 15.8 | 9.14 | 13.74 | 6.67 | 1.58 | Upgrade
|
| Total Current Liabilities | 29.42 | 21.02 | 21.44 | 12.88 | 8.64 | Upgrade
|
| Long-Term Debt | 0.79 | 5.9 | 3.66 | - | 9.45 | Upgrade
|
| Long-Term Leases | - | 0.13 | 0.36 | 0.58 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.51 | 0.52 | 0.52 | 0.52 | - | Upgrade
|
| Other Long-Term Liabilities | 0.45 | 0.6 | 1.2 | 0.7 | - | Upgrade
|
| Total Liabilities | 31.18 | 28.16 | 27.17 | 14.68 | 18.09 | Upgrade
|
| Common Stock | 24.28 | 24.28 | 47.55 | 46.21 | 9.93 | Upgrade
|
| Additional Paid-In Capital | 51.59 | 40.41 | 56.59 | 47.98 | 51.17 | Upgrade
|
| Retained Earnings | -75.68 | -50.68 | -84.63 | -66.34 | -53.3 | Upgrade
|
| Comprehensive Income & Other | -1 | -0.33 | -0.36 | -0.48 | -0.33 | Upgrade
|
| Shareholders' Equity | -0.81 | 13.68 | 19.14 | 27.37 | 7.46 | Upgrade
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| Total Liabilities & Equity | 30.36 | 41.84 | 46.31 | 42.05 | 25.55 | Upgrade
|
| Total Debt | 0.91 | 6.25 | 4.24 | 0.89 | 9.45 | Upgrade
|
| Net Cash (Debt) | -0.82 | -5.68 | -1.96 | 5.07 | -8.29 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.03 | -0.04 | 0.12 | -1.21 | Upgrade
|
| Filing Date Shares Outstanding | 243.5 | 243.5 | 50.81 | 49.37 | 38.82 | Upgrade
|
| Total Common Shares Outstanding | 243.5 | 243.5 | 50.81 | 49.37 | 10.61 | Upgrade
|
| Working Capital | -22.83 | -4.97 | -3.59 | -1.3 | -6.76 | Upgrade
|
| Book Value Per Share | -0.00 | 0.06 | 0.38 | 0.55 | 0.70 | Upgrade
|
| Tangible Book Value | -14.47 | -0.33 | 4.78 | 14.86 | 0.76 | Upgrade
|
| Tangible Book Value Per Share | -0.06 | -0.00 | 0.09 | 0.30 | 0.07 | Upgrade
|
| Machinery | - | - | 1.2 | 0.56 | 0.47 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.