Freemelt Holding AB (publ) (STO:FREEM)

Freemelt Holding AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.98	16.63	34.07	10.92	56.9	4.53
Cash & Short-Term Investments	53.98	16.63	34.07	10.92	56.9	4.53
Cash Growth	14.42%	-51.20%	211.91%	-80.81%	1157.26%	-59.64%
Accounts Receivable	19.83	1.19	3.99	13.11	0.03	0.46
Other Receivables	0.6	1.46	2.94	3.03	2.76	0.49
Receivables	20.43	2.65	6.92	16.14	2.79	0.95
Inventory	20.91	13.71	7.97	8.69	6.41	1.92
Prepaid Expenses	3.59	3.73	1.57	1.12	0.87	-
Other Current Assets	-	-	-	-	-	0.16
Total Current Assets	98.91	36.71	50.53	36.88	66.97	7.56
Property, Plant & Equipment	6.46	10.68	4.93	3.27	2.64	0.06
Goodwill	58.28	82.04	129.57	177.09	224.61	-
Other Intangible Assets	4.61	3.54	2.53	1.81	1.83	1.09
Long-Term Deferred Tax Assets	5.23	5.23	5.23	5.23	5.23	2.21
Long-Term Deferred Charges	91.12	85.11	61.9	44.34	34.11	22.82
Total Assets	264.62	223.31	254.69	268.62	335.38	33.73
Accounts Payable	8.43	3.07	6.07	4.05	3.63	0.75
Accrued Expenses	18.45	4.96	3.06	3.42	3.5	1.92
Current Income Taxes Payable	0.37	0.69	0.57	0.45	-	0.13
Other Current Liabilities	1.89	12.88	5.47	3.16	3.18	1.45
Total Current Liabilities	29.13	21.59	15.17	11.07	10.31	4.25
Other Long-Term Liabilities	-	-	-	-	-	6
Total Liabilities	29.13	21.59	15.17	11.07	10.31	10.25
Common Stock	9.44	3.44	2.38	1.83	1.83	0.12
Additional Paid-In Capital	533.83	461.97	411.37	347.21	347.21	31.55
Retained Earnings	-	-	-	-	-	-31.01
Comprehensive Income & Other	-307.78	-263.69	-174.24	-91.48	-23.97	22.82
Shareholders' Equity	235.49	201.72	239.52	257.56	325.07	23.48
Total Liabilities & Equity	264.62	223.31	254.69	268.62	335.38	33.73
Net Cash (Debt)	53.98	16.63	34.07	10.92	56.9	4.53
Net Cash Growth	14.42%	-51.20%	211.91%	-80.81%	1157.26%	-59.64%
Net Cash Per Share	0.50	0.27	0.74	0.30	-	38.52
Filing Date Shares Outstanding	188.76	188.76	47.6	36.6	36.6	36.6
Total Common Shares Outstanding	188.76	68.76	47.6	36.6	36.6	0.12
Working Capital	69.78	15.12	35.36	25.81	56.66	3.31
Book Value Per Share	1.25	2.93	5.03	7.04	8.88	199.86
Tangible Book Value	172.59	116.14	107.43	78.65	98.63	22.39
Tangible Book Value Per Share	0.91	1.69	2.26	2.15	2.69	190.62
Machinery	-	13.32	6.86	4.17	2.76	-
Leasehold Improvements	-	0.59	-	-	-	-

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