Freemelt Holding AB (publ) (STO:FREEM)

Freemelt Holding AB Statistics

Total Valuation

STO:FREEM has a market cap or net worth of SEK 239.72 million. The enterprise value is 212.29 million.

Market Cap	239.72M
Enterprise Value	212.29M

Important Dates

The next confirmed earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:FREEM has 188.76 million shares outstanding. The number of shares has increased by 146.22% in one year.

Current Share Class	188.76M
Shares Outstanding	188.76M
Shares Change (YoY)	+146.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.71%
Owned by Institutions (%)	7.87%
Float	147.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.21
PB Ratio	1.47
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.27
EV / Sales	2.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.65

Financial Position

The company has a current ratio of 3.06

Current Ratio	3.06
Quick Ratio	2.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,053.93

Financial Efficiency

Return on equity (ROE) is -44.69% and return on invested capital (ROIC) is -64.68%.

Return on Equity (ROE)	-44.69%
Return on Assets (ROA)	-25.42%
Return on Invested Capital (ROIC)	-64.68%
Return on Capital Employed (ROCE)	-56.29%
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	1.87M
Profits Per Employee	-2.34M
Employee Count	40
Asset Turnover	0.32
Inventory Turnover	2.31

Taxes

In the past 12 months, STO:FREEM has paid 2,000 in taxes.

Income Tax	2,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.92% in the last 52 weeks. The beta is 0.16, so STO:FREEM's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-45.92%
50-Day Moving Average	1.46
200-Day Moving Average	1.71
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	353,748

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:FREEM had revenue of SEK 74.65 million and -93.64 million in losses. Loss per share was -0.50.

Revenue	74.65M
Gross Profit	44.27M
Operating Income	-94.85M
Pretax Income	-93.64M
Net Income	-93.64M
EBITDA	-32.00M
EBIT	-94.85M
Loss Per Share	-0.50

Balance Sheet

The company has 27.43 million in cash and n/a in debt, with a net cash position of 27.43 million or 0.15 per share.

Cash & Cash Equivalents	27.43M
Total Debt	n/a
Net Cash	27.43M
Net Cash Per Share	0.15
Equity (Book Value)	163.50M
Book Value Per Share	0.87
Working Capital	30.79M

Cash Flow

In the last 12 months, operating cash flow was -27.44 million and capital expenditures -4.48 million, giving a free cash flow of -31.92 million.

Operating Cash Flow	-27.44M
Capital Expenditures	-4.48M
Depreciation & Amortization	62.86M
Net Borrowing	-5.00M
Free Cash Flow	-31.92M
FCF Per Share	-0.17

Margins

Gross margin is 59.30%, with operating and profit margins of -127.06% and -125.44%.

Gross Margin	59.30%
Operating Margin	-127.06%
Pretax Margin	-125.44%
Profit Margin	-125.44%
EBITDA Margin	-42.86%
EBIT Margin	-127.06%
FCF Margin	n/a

Dividends & Yields

STO:FREEM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-146.22%
Shareholder Yield	-146.22%
Earnings Yield	-39.06%
FCF Yield	-13.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2