Freemelt Holding AB (publ) (STO:FREEM)
Sweden flag Sweden · Delayed Price · Currency is SEK
2.400
+0.100 (4.35%)
Aug 22, 2025, 5:29 PM CET

Freemelt Holding AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-84.15-89.95-82.86-67.6-47.94-4.41
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Depreciation & Amortization
51.9950.0149.3749.1426.542.41
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Other Amortization
4.374.373.364.143.84-
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Other Operating Activities
-0.01-0.01-0.010.01-6.04-
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Change in Accounts Receivable
-16.162.118.77-13.6-2.220.73
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Change in Inventory
-7.15-5.740.72-2.28-8.97-0.23
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Change in Accounts Payable
------0.99
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Change in Other Net Operating Assets
4.151.434.10.77-1.251.96
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Operating Cash Flow
-46.95-37.78-16.55-29.42-36.06-0.54
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Capital Expenditures
-6.15-7.63-2.7-1.42-5.37-
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Cash Acquisitions
----6.04-
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Sale (Purchase) of Intangibles
-21.01-29.11-22.44-15.21-16.97-
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Other Investing Activities
------12.52
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Investing Cash Flow
-24.41-36.74-25.13-16.63-16.3-12.52
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Short-Term Debt Issued
-5----
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Total Debt Issued
55----
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Total Debt Repaid
-----4-
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Net Debt Issued (Repaid)
55---4-
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Issuance of Common Stock
77.8751.9864.74-170.076.37
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Financing Cash Flow
78.356.9864.74-166.076.37
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Foreign Exchange Rate Adjustments
-0.130.090.090.07--
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
6.81-17.4523.15-45.98113.71-6.69
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Free Cash Flow
-53.1-45.41-19.25-30.84-41.43-0.54
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Free Cash Flow Margin
-92.35%-95.42%-44.54%-59.66%-265.49%-3.17%
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Free Cash Flow Per Share
-0.49-0.73-0.42-0.84--4.58
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Cash Income Tax Paid
------1.19
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Levered Free Cash Flow
-43.45-36.39-11.35-20.75-26.680.37
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Unlevered Free Cash Flow
-43.37-36.38-11.33-20.75-26.560.38
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Change in Working Capital
-19.16-2.213.59-15.12-12.451.47
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.