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Freemelt Holding AB (publ) (STO:FREEM)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.588
+0.028 (1.79%)
Jul 24, 2026, 5:24 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8680.32-44.0957.998.5
Revenue Growth
78.52%---23.97%582.20%-
Gross Profit
55.6252.11-35.9144.278.27
Operating Income
-94.37-91.98--84.02-67.65-26.9
Net Income
-93.64-91.19--82.86-67.6-23.97
Earnings Per Share
-0.50-0.54-1.46-1.81-1.85-1.08
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
Net Cash (Debt)
27.4332.1-034.0710.9256.9
Net Cash Growth
-61.81%--211.91%-80.81%113708.00%
Cash & Investments
27.4332.1034.0710.9256.9
Net Cash Per Share
0.110.14-0.700.282.33

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
-27.44-34.7-37.78-16.55-29.42-18.03
Capital Expenditures
-4.48-4.5-7.63-2.7-1.42-2.69
Free Cash Flow
-31.92-39.2-45.41-19.25-30.84-20.72
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
64.67%64.88%-81.44%76.34%97.24%
Operating Margin
-109.73%-114.51%--190.59%-116.66%-316.46%
Pretax Margin
-108.88%-113.53%--187.94%-116.57%-317.55%
Profit Margin
-108.88%-113.54%--187.96%-116.58%-282.02%
FCF Margin
-37.11%-48.80%--43.66%-53.19%-243.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
4.023.43-6.682.0624.01