Freemelt Holding AB (publ)
SSE:FREEM.ST
7.74 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 34.07 | 10.923 | 56.904 | 4.526 | 11.213 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 34.07 | 10.923 | 56.904 | 4.526 | 11.213 |
| Net Receivables
| 8.491 | 17.255 | 0.03 | 1.109 | 1.933 |
| Inventory
| 7.969 | 8.693 | 6.411 | 1.924 | 1.69 |
| Other Current Assets
| 4.505 | 4.149 | 3.627 | 0.653 | 0.746 |
| Total Current Assets
| 50.53 | 36.876 | 66.972 | 7.559 | 14.835 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 4.933 | 3.272 | 2.635 | 0.06 | 0.077 |
| Goodwill
| 129.566 | 177.089 | 224.611 | 0 | 0 |
| Intangible Assets
| 64.427 | 46.157 | 35.933 | 23.906 | 14.971 |
| Goodwill and Intangible Assets
| 193.993 | 223.246 | 260.544 | 23.906 | 14.971 |
| Long Term Investments
| -5.23 | 182.174 | 229.074 | 0 | 0.601 |
| Tax Assets
| 5.23 | 5.23 | 5.23 | 2.208 | 1.015 |
| Other Non-Current Assets
| 5.23 | -182.174 | -229.074 | -0 | -0.601 |
| Total Non-Current Assets
| 204.156 | 231.748 | 268.409 | 26.175 | 16.062 |
| Total Assets
| 254.686 | 268.624 | 335.381 | 33.734 | 30.898 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 6.071 | 4.05 | 3.627 | 0.746 | 0.234 |
| Short Term Debt
| 0 | 0 | 0 | 0 | -1.502 |
| Tax Payables
| 0.574 | 0.446 | 0 | 0.131 | 0.107 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 1.502 |
| Other Current Liabilities
| 9.097 | 7.018 | 6.687 | 3.508 | 3.141 |
| Total Current Liabilities
| 15.168 | 11.068 | 10.314 | 4.253 | 3.375 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 6 | 0 |
| Total Non-Current Liabilities
| 0 | 0 | 0 | 6 | 0 |
| Total Liabilities
| 15.168 | 11.068 | 10.314 | 10.253 | 3.375 |
| Equity: | |||||
| Preferred Stock
| 0 | 91.479 | 0 | 0 | 0 |
| Common Stock
| 2.38 | 1.83 | 1.83 | 0.117 | 0.117 |
| Retained Earnings
| -174.342 | -67.69 | 323.237 | -31.01 | -18.224 |
| Accumulated Other Comprehensive Income/Loss
| 0.107 | -91.479 | -23.968 | 22.82 | 14.447 |
| Other Total Stockholders Equity
| 411.373 | 323.416 | 23.968 | 31.553 | 31.183 |
| Total Shareholders Equity
| 239.518 | 257.556 | 325.067 | 23.481 | 27.523 |
| Total Equity
| 239.518 | 257.556 | 325.067 | 23.481 | 27.523 |
| Total Liabilities & Shareholders Equity
| 254.686 | 268.624 | 335.381 | 33.734 | 30.898 |