Freemelt Holding AB (publ)
STO:FREEM
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Freemelt Holding AB (publ)
STO:FREEM
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Balance Sheet
Balance Sheet Decomposition
Freemelt Holding AB (publ)
Freemelt Holding AB (publ)
Balance Sheet
Freemelt Holding AB (publ)
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
57
|
11
|
34
|
17
|
32
|
|
| Cash |
57
|
11
|
34
|
17
|
32
|
|
| Total Receivables |
3
|
16
|
7
|
3
|
10
|
|
| Accounts Receivables |
0
|
13
|
4
|
1
|
9
|
|
| Other Receivables |
3
|
3
|
3
|
1
|
1
|
|
| Inventory |
6
|
9
|
8
|
14
|
13
|
|
| Other Current Assets |
2
|
1
|
2
|
4
|
3
|
|
| Total Current Assets |
67
|
37
|
51
|
37
|
57
|
|
| PP&E Net |
3
|
3
|
5
|
11
|
17
|
|
| Intangible Assets |
36
|
46
|
64
|
89
|
92
|
|
| Goodwill |
225
|
177
|
130
|
82
|
35
|
|
| Other Long-Term Assets |
5
|
5
|
5
|
5
|
5
|
|
| Other Assets |
225
|
177
|
130
|
82
|
35
|
|
| Total Assets |
335
N/A
|
269
-20%
|
255
-5%
|
223
-12%
|
206
-8%
|
|
| Liabilities | ||||||
| Accounts Payable |
4
|
4
|
6
|
3
|
3
|
|
| Accrued Liabilities |
6
|
6
|
7
|
11
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
2
|
7
|
2
|
|
| Total Current Liabilities |
10
|
11
|
15
|
22
|
17
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
10
N/A
|
11
+7%
|
15
+37%
|
22
+42%
|
17
-22%
|
|
| Equity | ||||||
| Common Stock |
2
|
2
|
2
|
3
|
9
|
|
| Retained Earnings |
323
|
91
|
174
|
264
|
354
|
|
| Additional Paid In Capital |
347
|
347
|
411
|
462
|
534
|
|
| Total Equity |
325
N/A
|
258
-21%
|
240
-7%
|
202
-16%
|
189
-6%
|
|
| Total Liabilities & Equity |
335
N/A
|
269
-20%
|
255
-5%
|
223
-12%
|
206
-8%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
48
|
48
|
63
|
82
|
189
|
|