Freemelt Holding AB (publ)
Symbool: FREEM.ST
STO
2.39
SEKMarktprijs vandaag
-1.5180
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
164.33M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Freemelt Holding AB (publ) (FREEM-ST) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 34.1 | 10.9 | 56.9 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 8.5 | 17.3 | 0 | |||||
balance-sheet.row.inventory | 0 | 8 | 8.7 | 6.4 | |||||
balance-sheet.row.other-current-assets | 0 | 4.5 | 4.1 | 3.6 | |||||
balance-sheet.row.total-current-assets | 0 | 50.5 | 36.9 | 67 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.9 | 3.3 | 2.6 | |||||
balance-sheet.row.goodwill | 0 | 129.6 | 177.1 | 224.6 | |||||
balance-sheet.row.intangible-assets | 0 | 2.5 | 46.2 | 35.9 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 132.1 | 223.2 | 260.5 | |||||
balance-sheet.row.long-term-investments | 0 | -5.2 | 182.2 | 229.1 | |||||
balance-sheet.row.tax-assets | 0 | 5.2 | 5.2 | 5.2 | |||||
balance-sheet.row.other-non-current-assets | 0 | 67.1 | -182.2 | -229.1 | |||||
balance-sheet.row.total-non-current-assets | 0 | 204.2 | 231.7 | 268.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 254.7 | 268.6 | 335.4 | |||||
balance-sheet.row.account-payables | 0 | 6.1 | 4 | 3.6 | |||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-payables | 0 | 0.6 | 0.4 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 9.1 | 7 | 6.7 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0 | 15.2 | 11.1 | 10.3 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 91.5 | 0 | |||||
balance-sheet.row.common-stock | 0 | 2.4 | 1.8 | 1.8 | |||||
balance-sheet.row.retained-earnings | 0 | -174.3 | -67.7 | 323.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.1 | -91.5 | -24 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 411.4 | 323.4 | 24 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 239.5 | 257.6 | 325.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 254.7 | 268.6 | 335.4 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 239.5 | 257.6 | 325.1 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | -5.2 | 182.2 | 229.1 | |||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-debt | 0 | -34.1 | -10.9 | -56.9 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -82.9 | -67.6 | -27 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 52.7 | 53.3 | 15.2 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | 13.6 | -15.1 | -6.2 | |||||
cash-flows.row.account-receivables | 0 | 8.8 | -13.6 | -2.2 | |||||
cash-flows.row.inventory | 0 | 0.7 | -2.3 | -4.5 | |||||
cash-flows.row.account-payables | 0 | 4.1 | 0.8 | 2.2 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | -1.7 | |||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -25.1 | -16.6 | -11.2 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 3 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -25.1 | -16.6 | -8.2 | |||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -2 | |||||
cash-flows.row.common-stock-issued | 0 | 64.7 | 0 | 85 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 166.1 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 64.7 | 0 | 83 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0.1 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 23.2 | -46 | 56.9 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 34.1 | 10.9 | 56.9 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 10.9 | 56.9 | 0.1 | |||||
cash-flows.row.operating-cash-flow | 0 | -16.6 | -29.4 | -18 | |||||
cash-flows.row.capital-expenditure | 0 | -25.1 | -16.6 | -11.2 | |||||
cash-flows.row.free-cash-flow | 0 | -41.7 | -46.1 | -29.2 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 22.3 | 37.3 | 0.3 | |||||
income-statement-row.row.cost-of-revenue | 0 | 105.2 | -0.7 | -7.3 | |||||
income-statement-row.row.gross-profit | 0 | -82.9 | 38 | 7.6 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 105.6 | 34.5 | |||||
income-statement-row.row.operating-expenses | 0 | 119.1 | 105.6 | 34.5 | |||||
income-statement-row.row.cost-and-expenses | 0 | 105.2 | 105 | 27.2 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0.2 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | 0.1 | -0.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 105.6 | 34.5 | |||||
income-statement-row.row.total-operating-expenses | 0 | 0 | 0.1 | -0.1 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 52.7 | 53.3 | 15.2 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -82.9 | -67.6 | -26.9 | |||||
income-statement-row.row.income-before-tax | 0 | -82.9 | -67.6 | -27 | |||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | -3 | |||||
income-statement-row.row.net-income | 0 | -82.9 | -67.6 | -24 |
Vaak gestelde vragen
Wat is Freemelt Holding AB (publ) (FREEM.ST) totale activa?
Freemelt Holding AB (publ) (FREEM.ST) totale activa is 254686000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.045.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -3.715.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -3.750.
Wat is Freemelt Holding AB (publ) (FREEM.ST) nettowinst (netto-inkomen)?
De nettowinst is -82863000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 0.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 119065000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.