Skip to main content
logo
Free2move Holding AB (publ) (NGM:F2M)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0210
+0.0010 (5.00%)
At close: Sep 3, 2026

Free2move Holding AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11.5711.322.1358.5238.567.25
Revenue Growth
-41.07%-48.94%-62.17%51.74%432.12%114.74%
Gross Profit
2.253.476.9219.5817.152.68
Operating Income
-24.34-24.68-24.37-18.25-13.85-11.6
Net Income
-24.77-25.23-25.98-20.85-18.29-13.04
Earnings Per Share
-0.10-0.10-0.10-0.16-0.36-0.30
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.370.060.090.572.285.96
Total Debt
2.11.082.221.554.240.89
Net Cash (Debt)
-1.74-1.02-2.13-0.98-1.965.07
Net Cash Growth
------
Net Cash Per Share
-0.01-0.00-0.01-0.01-0.040.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-28.19-19.41-5.61-15.23-15.88-6.86
Capital Expenditures
-0.92-0.88--0.01-0.52-0.08
Free Cash Flow
-29.11-20.29-5.61-15.24-16.4-6.95
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.40%30.71%31.27%33.47%44.46%36.96%
Operating Margin
-210.27%-218.35%-110.10%-31.19%-35.92%-160.05%
Pretax Margin
-214.04%-223.23%-117.36%-33.79%-38.61%-159.18%
Profit Margin
-214.04%-223.25%-117.37%-35.63%-47.44%-179.87%
FCF Margin
-251.52%-179.53%-25.36%-26.05%-42.54%-95.85%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.440.470.220.140.342.79