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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 25.797 | 47.179 | 17.46 | 34.07 | 47.134 | 60.04 | 76.261 | 10.923 | 13.781 | 30.701 | 44.36 | 56.904 | 70.602 | 83.104 | 4.526 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 21.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 25.797 | 47.179 | 17.46 | 34.07 | 47.134 | 60.04 | 76.261 | 10.923 | 13.781 | 30.701 | 44.36 | 56.904 | 70.602 | 83.104 | 4.526 |
| Net Receivables
| 10.272 | 4.11 | 1.215 | 3.986 | 0 | 0 | 0 | 17.255 | 0 | 0 | 0 | 0 | 0 | 2.544 | 0 |
| Inventory
| 11.718 | 13.758 | 11.228 | 7.969 | 9.505 | 9.159 | 9.206 | 8.693 | 11.359 | 12.048 | 7.432 | 6.411 | 4.232 | 1.924 | 1.924 |
| Other Current Assets
| 0 | 3.748 | 3.059 | 4.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.627 | 0 | 0 | 1.109 |
| Total Current Assets
| 47.787 | 68.795 | 32.962 | 50.53 | 66.801 | 77.961 | 88.465 | 36.876 | 38.812 | 47.224 | 60.4 | 66.972 | 77.282 | 87.572 | 7.559 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 10.355 | 5.704 | 4.59 | 4.933 | 3.812 | 4.084 | 3.063 | 3.272 | 3.48 | 3.702 | 2.847 | 2.635 | 1.211 | 0.052 | 0.06 |
| Goodwill
| 93.924 | 105.805 | 117.686 | 129.566 | 141.447 | 153.328 | 165.208 | 177.089 | 206.79 | 212.731 | 218.671 | 224.611 | 230.552 | 236.492 | 0 |
| Intangible Assets
| 85.388 | 80.951 | 72.506 | 64.427 | 53.593 | 47.285 | 45.575 | 46.157 | 44.66 | 42.631 | 38.31 | 35.933 | 32.399 | 0 | 23.906 |
| Goodwill and Intangible Assets
| 179.312 | 186.756 | 190.192 | 193.993 | 195.04 | 200.613 | 210.783 | 223.246 | 251.45 | 255.362 | 256.981 | 260.544 | 262.951 | 236.492 | 23.906 |
| Long Term Investments
| 0 | -5.23 | -72.506 | -5.23 | 0 | 0 | 0 | 205.935 | 0 | 0 | 0 | -39.335 | 0 | 0 | 0 |
| Tax Assets
| 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 5.231 | 5.23 | 5.231 | 5.231 | 5.231 | 5.23 | 2.208 | 2.208 | 2.208 |
| Other Non-Current Assets
| 0 | 5.23 | 72.506 | 5.23 | 0 | 0 | -0.001 | -205.935 | 0 | 0.001 | 0 | 39.335 | 0 | 29.531 | -0 |
| Total Non-Current Assets
| 194.897 | 197.69 | 200.012 | 204.156 | 204.082 | 209.927 | 219.076 | 231.748 | 260.161 | 264.296 | 265.059 | 268.409 | 266.37 | 268.283 | 26.175 |
| Total Assets
| 242.684 | 266.485 | 232.974 | 254.686 | 270.883 | 287.888 | 307.541 | 268.624 | 298.973 | 311.52 | 325.459 | 335.381 | 343.652 | 355.855 | 33.734 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 6.021 | 6.884 | 5.032 | 6.071 | 5.515 | 4.185 | 2.642 | 4.05 | 2.921 | 3.179 | 2.983 | 3.627 | 2.97 | 1.262 | 0.746 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0.125 | 0.381 | 0.574 | 0.485 | 0.383 | 0.33 | 0.446 | 0 | 0 | 0 | 0 | 0 | 0.093 | 0.131 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 13.249 | 18.048 | 11.392 | 8.523 | 6.958 | 7.96 | 6.297 | 6.572 | 6.771 | 7.309 | 7.41 | 6.687 | 4.068 | 5.498 | 3.377 |
| Total Current Liabilities
| 19.27 | 25.057 | 16.805 | 15.168 | 12.958 | 12.528 | 9.269 | 11.068 | 9.692 | 10.488 | 10.393 | 10.314 | 7.038 | 6.853 | 4.253 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 6 |
| Total Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 2.642 | 0 | 2.921 | 3.179 | 0 | 0 | 2.97 | 2 | 6 |
| Total Liabilities
| 19.27 | 25.057 | 16.805 | 15.168 | 12.958 | 12.528 | 9.269 | 11.068 | 9.692 | 10.488 | 10.393 | 10.314 | 7.038 | 8.853 | 10.253 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 220.538 | 197.584 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 12.421 | 0 | 0 |
| Common Stock
| 3.438 | 3.438 | 2.38 | 2.38 | 2.38 | 2.38 | 2.338 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 0.117 |
| Retained Earnings
| -241.99 | -223.976 | -197.584 | -174.342 | -155.828 | -138.393 | -115.481 | -67.69 | -59.754 | -48.003 | -33.969 | 323.237 | -12.421 | 0 | -31.01 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -223.976 | -197.584 | 0.107 | 0 | 0 | 0.042 | -0.001 | 0 | 0 | 0 | 0 | -12.421 | -2.033 | 0 |
| Other Total Stockholders Equity
| 461.966 | 685.942 | 608.957 | 585.715 | 411.373 | 411.373 | 411.415 | 323.417 | 347.205 | 347.205 | 347.205 | 0 | 347.205 | 347.205 | 54.373 |
| Total Shareholders Equity
| 223.414 | 241.428 | 216.169 | 239.518 | 257.925 | 275.36 | 298.272 | 257.556 | 289.281 | 301.032 | 315.066 | 325.067 | 336.614 | 347.002 | 23.481 |
| Total Equity
| 223.414 | 241.428 | 216.169 | 239.518 | 257.925 | 275.36 | 298.272 | 257.556 | 289.281 | 301.032 | 315.066 | 325.067 | 336.614 | 347.002 | 23.481 |
| Total Liabilities & Shareholders Equity
| 242.684 | 266.485 | 232.974 | 254.686 | 270.883 | 287.888 | 307.541 | 268.624 | 298.973 | 311.52 | 325.459 | 335.381 | 343.652 | 355.855 | 33.734 |