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Freemelt Holding AB (publ) (STO:FREEM)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.230
+0.010 (0.82%)
Sep 4, 2026, 4:41 PM CET

Freemelt 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
46.9654.5520.0322.3137.320.6
Revenue Growth
56.92%172.40%-10.24%-40.23%6079.31%-96.45%
Gross Profit
23.4126.3414.0414.1323.610.13
Operating Income
-97.21-91.98-90.9-84.02-67.65-53.8
Net Income
-97.04-91.19-89.95-82.86-67.6-47.94
Earnings Per Share
-0.51-0.54-1.46-1.81-1.85-
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
41.5832.116.6334.0710.9256.9
Net Cash Growth
-22.97%93.08%-51.20%211.91%-80.81%1157.26%
Net Cash Per Share
0.220.190.270.740.30-
Cash & Investments
41.5832.116.6334.0710.9256.9

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
-27.04-34.7-37.78-16.55-29.42-36.06
Capital Expenditures
-4.94-4.5-7.63-2.7-1.42-5.37
Free Cash Flow
-31.98-39.2-45.41-19.25-30.84-41.43
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.84%48.29%70.12%63.33%63.25%22.18%
Operating Margin
-207.00%-168.62%-453.91%-376.62%-181.25%-8906.95%
Pretax Margin
-206.24%-167.17%-449.21%-371.38%-181.10%-8937.75%
Profit Margin
-206.63%-167.17%-449.19%-371.42%-181.13%-7937.75%
FCF Margin
-68.10%-71.86%-226.77%-86.28%-82.64%-6859.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
5.925.052.9214.597.65808.35