Freemelt Holding AB (publ) (FREEM.ST)
SEK 1.84
(-1.6%)
SEK 1.84
(-1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 254.68 Million | 268.62 Million | 335.38 Million | 33.73 Million | 30.89 Million |
| Total Current Assets | 50.53 Million | 36.87 Million | 66.97 Million | 7.55 Million | 14.83 Million |
| Cash And Short Term Investments | 34.07 Million | 10.92 Million | 56.9 Million | 4.52 Million | 11.21 Million |
| Cash and Cash Equivalents | 34.07 Million | 10.92 Million | 56.9 Million | 4.52 Million | 11.21 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 8.49 Million | 17.25 Million | 30 Thousand | 1.1 Million | 1.93 Million |
| Inventory | 7.96 Million | 8.69 Million | 6.41 Million | 1.92 Million | 1.68 Million |
| Other Current Assets | 4.5 Million | 4.14 Million | 3.62 Million | 652.6 Thousand | 745.87 Thousand |
| Total Non-Current Assets | 204.15 Million | 231.74 Million | 268.4 Million | 26.17 Million | 16.06 Million |
| Net PPE | 4.93 Million | 3.27 Million | 2.63 Million | 60.44 Thousand | 76.57 Thousand |
| Good Will And Intangible Assets | 193.99 Million | 223.24 Million | 260.54 Million | 23.9 Million | 14.97 Million |
| Good Will | 129.56 Million | 177.08 Million | 224.61 Million | - | - |
| Intangible Assets | 64.42 Million | 46.15 Million | 35.93 Million | 23.9 Million | 14.97 Million |
| Long-Term Investments | -5.23 Million | 182.17 Million | 229.07 Million | - | 600.6 Thousand |
| Tax Assets | 5.23 Million | 5.23 Million | 5.23 Million | 2.2 Million | 1.01 Million |
| Other Non Current Assets | 5.23 Million | -182.17 Million | -229.07 Million | -212.00 | -600.6 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 15.16 Million | 11.06 Million | 10.31 Million | 10.25 Million | 3.37 Million |
| Total Current Liabilities | 15.16 Million | 11.06 Million | 10.31 Million | 4.25 Million | 3.37 Million |
| Account Payables | 6.07 Million | 4.05 Million | 3.62 Million | 745.72 Thousand | 233.6 Thousand |
| Tax Payables | 574 Thousand | 446 Thousand | - | 130.63 Thousand | 106.78 Thousand |
| Short Term Debt | - | - | - | - | -1.5 Million |
| Deferred Revenue | - | - | - | - | 1.5 Million |
| Other Current Liabilities | 9.09 Million | 7.01 Million | 6.68 Million | 3.5 Million | 3.14 Million |
| Total Non Current Liabilities | - | - | - | 6 Million | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 6 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 239.51 Million | 257.55 Million | 325.06 Million | 23.48 Million | 27.52 Million |
| Stock Holders Equity | 239.51 Million | 257.55 Million | 325.06 Million | 23.48 Million | 27.52 Million |
| Common Stock | 2.38 Million | 1.83 Million | 1.83 Million | 117.48 Thousand | 117.48 Thousand |
| Retained Earnings | -174.34 Million | -67.69 Million | 323.23 Million | -31 Million | -18.22 Million |
| Accumulated other comprehensive income | 107 Thousand | -91.47 Million | -23.96 Million | 22.82 Million | 14.44 Million |
| Common Stock Equity | 239.51 Million | 257.55 Million | 325.06 Million | 23.48 Million | 27.52 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | -5.23 Million | 182.17 Million | 229.07 Million | - | 600.6 Thousand |
| Total Debt | - | - | - | - | - |
| Net Debt | -34.07 Million | -10.92 Million | -56.9 Million | -4.52 Million | -11.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 266.48 Million | 232.97 Million | 254.68 Million | 254.68 Million | 270.88 Million | 287.88 Million |
| Total Current Assets | 68.79 Million | 32.96 Million | 50.53 Million | 50.53 Million | 66.8 Million | 77.96 Million |
| Cash And Short Term Investments | 47.17 Million | 17.46 Million | 34.07 Million | 34.07 Million | 47.13 Million | 60.04 Million |
| Cash and Cash Equivalents | 47.17 Million | 17.46 Million | 34.07 Million | 34.07 Million | 47.13 Million | 60.04 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.85 Million | 4.27 Million | 8.49 Million | 8.49 Million | 10.16 Million | 8.76 Million |
| Inventory | 13.75 Million | 11.22 Million | 7.96 Million | 7.96 Million | 9.5 Million | 9.15 Million |
| Other Current Assets | 3.74 Million | 3.05 Million | 4.5 Million | 4.5 Million | - | - |
| Total Non-Current Assets | 197.69 Million | 200.01 Million | 204.15 Million | 204.15 Million | 204.08 Million | 209.92 Million |
| Net PPE | 5.7 Million | 4.59 Million | 4.93 Million | 4.93 Million | 3.81 Million | 4.08 Million |
| Good Will And Intangible Assets | 186.75 Million | 190.19 Million | 193.99 Million | 193.99 Million | 195.04 Million | 200.61 Million |
| Good Will | 105.8 Million | 117.68 Million | 129.56 Million | 129.56 Million | 141.44 Million | 153.32 Million |
| Intangible Assets | 80.95 Million | 72.5 Million | 64.42 Million | 64.42 Million | 53.59 Million | 47.28 Million |
| Long-Term Investments | -5.23 Million | -72.5 Million | -5.23 Million | -5.23 Million | - | - |
| Tax Assets | 5.23 Million | 5.23 Million | 5.23 Million | 5.23 Million | 5.23 Million | 5.23 Million |
| Other Non Current Assets | 5.23 Million | 72.5 Million | 5.23 Million | 5.23 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 25.05 Million | 16.8 Million | 15.16 Million | 15.16 Million | 12.95 Million | 12.52 Million |
| Total Current Liabilities | 25.05 Million | 16.8 Million | 15.16 Million | 15.16 Million | 12.95 Million | 12.52 Million |
| Account Payables | 6.88 Million | 5.03 Million | 6.07 Million | 6.07 Million | 5.51 Million | 4.18 Million |
| Tax Payables | 125 Thousand | 381 Thousand | 574 Thousand | 574 Thousand | 485 Thousand | 383 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 18.17 Million | 11.77 Million | 9.09 Million | 9.09 Million | 7.44 Million | 8.34 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 241.42 Million | 216.16 Million | 239.51 Million | 239.51 Million | 257.92 Million | 275.36 Million |
| Stock Holders Equity | 241.42 Million | 216.16 Million | 239.51 Million | 239.51 Million | 257.92 Million | 275.36 Million |
| Common Stock | 3.43 Million | 2.38 Million | 2.38 Million | 2.38 Million | 2.38 Million | 2.38 Million |
| Retained Earnings | -223.97 Million | -197.58 Million | -174.34 Million | -174.34 Million | -155.82 Million | -138.39 Million |
| Accumulated other comprehensive income | -223.97 Million | -197.58 Million | 107 Thousand | 107 Thousand | - | - |
| Common Stock Equity | 241.42 Million | 216.16 Million | 239.51 Million | 239.51 Million | 257.92 Million | 275.36 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | -5.23 Million | -72.5 Million | -5.23 Million | -5.23 Million | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -47.17 Million | -17.46 Million | -34.07 Million | -34.07 Million | -47.13 Million | -60.04 Million |
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