Freemelt Holding AB (publ) (STO:FREEM)
Sweden · Delayed Price · Currency is SEK 1.230
+0.010 (0.82%)
Sep 4, 2026, 4:41 PM CET
Freemelt Holding AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -97.04 | -91.19 | -89.95 | -82.86 | -67.6 | -47.94 |
Depreciation & Amortization | 63.73 | 61.07 | 50.01 | 49.37 | 49.14 | 26.54 |
Other Amortization | - | - | 4.37 | 3.36 | 4.14 | 3.84 |
Other Operating Activities | 0.5 | 0.06 | -0.01 | -0.01 | 0.01 | -6.04 |
Change in Accounts Receivable | 10.43 | -5.81 | 2.11 | 8.77 | -13.6 | -2.22 |
Change in Inventory | 4.31 | 0.81 | -5.74 | 0.72 | -2.28 | -8.97 |
Change in Accounts Payable | -9.35 | - | - | - | - | - |
Change in Other Net Operating Assets | 0.37 | 0.37 | 1.43 | 4.1 | 0.77 | -1.25 |
Operating Cash Flow | -27.04 | -34.7 | -37.78 | -16.55 | -29.42 | -36.06 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.94 | -4.5 | -7.63 | -2.7 | -1.42 | -5.37 |
Cash Acquisitions | - | - | - | - | - | 6.04 |
Sale (Purchase) of Intangibles | -17.68 | -19.24 | -29.11 | -22.44 | -15.21 | -16.97 |
Investing Cash Flow | -25.36 | -23.74 | -36.74 | -25.13 | -16.63 | -16.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 5 | - | - | - |
Total Debt Issued | - | - | 5 | - | - | - |
Short-Term Debt Repaid | - | -5 | - | - | - | - |
Total Debt Repaid | -5 | -5 | - | - | - | -4 |
Net Debt Issued (Repaid) | -5 | -5 | 5 | - | - | -4 |
Issuance of Common Stock | 34.32 | 78.51 | 51.98 | 64.74 | - | 170.07 |
Other Financing Activities | 10.42 | 0.47 | - | - | - | - |
Financing Cash Flow | 39.74 | 73.98 | 56.98 | 64.74 | - | 166.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.26 | -0.07 | 0.09 | 0.09 | 0.07 | - |
Net Cash Flow | -12.4 | 15.48 | -17.45 | 23.15 | -45.98 | 113.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -31.98 | -39.2 | -45.41 | -19.25 | -30.84 | -41.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -68.10% | -71.86% | -226.77% | -86.28% | -82.64% | -6859.60% |
Free Cash Flow Per Share | -0.17 | -0.23 | -0.73 | -0.42 | -0.84 | - |
Levered Free Cash Flow | -14.25 | -29.95 | -36.39 | -11.35 | -20.75 | -26.68 |
Unlevered Free Cash Flow | -14.14 | -29.88 | -36.38 | -11.33 | -20.75 | -26.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 5.77 | -4.64 | -2.2 | 13.59 | -15.12 | -12.45 |