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Free2move Holding AB (publ) (NGM:F2M)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0250
-0.0020 (-7.41%)
At close: Jul 24, 2026

Free2move Holding AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11.8912.9623.8459.8839.848.59
Revenue Growth
-50.12%-45.66%-60.19%50.31%363.99%154.43%
Gross Profit
4.055.128.6320.9518.424.02
Operating Income
-24.56-24.68-24.37-18.25-13.85-11.6
Net Income
-25.06-25.23-25.98-20.85-18.29-13.04
Earnings Per Share
-0.11-0.10-0.10-0.16-0.36-0.30
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.180.060.090.572.285.96
Total Debt
1.671.082.221.554.240.89
Net Cash (Debt)
-1.49-1.02-2.13-0.98-1.965.07
Net Cash Growth
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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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-21.33-19.41-5.61-15.23-15.88-6.86
Capital Expenditures
-0.88-0.88--0.01-0.52-0.08
Free Cash Flow
-22.22-20.29-5.61-15.24-16.4-6.95
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.02%39.55%36.20%34.99%46.24%46.79%
Operating Margin
-206.52%-190.48%-102.21%-30.48%-34.77%-135.09%
Pretax Margin
-210.71%-194.74%-108.95%-33.02%-37.38%-134.35%
Profit Margin
-210.73%-194.75%-108.96%-34.81%-45.92%-151.81%
FCF Margin
-186.81%-156.62%-23.54%-25.45%-41.17%-80.90%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.520.410.200.140.332.35