FREEM — Freemelt Holding AB (publ) Balance Sheet
0.000.00%
Last trade - 00:00
- SEK240.64m
- SEK223.18m
- SEK22.31m
- 28
- 17
- 21
- 10
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 56.9 | 10.9 | 34.1 |
Net Total Accounts Receivable | |||
Net Total Receivables | 2.79 | 16.1 | 6.92 |
Total Inventory | |||
Prepaid Expenses | |||
Total Current Assets | 67 | 36.9 | 50.5 |
Net Property, Plant And Equipment | 2.63 | 3.27 | 4.93 |
Net Goodwill | |||
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 335 | 269 | 255 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 10.3 | 11.1 | 15.2 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 10.3 | 11.1 | 15.2 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 325 | 258 | 240 |
Total Liabilities & Shareholders' Equity | 335 | 269 | 255 |
Total Common Shares Outstanding |