Sweden · Delayed Price · Currency is SEK Freemelt Holding AB Statistics
Total Valuation
STO:FREEM has a market cap or net worth of SEK 277.79 million. The enterprise value is 236.21 million.
| Market Cap | 277.79M |
| Enterprise Value | 236.21M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:FREEM has 227.70 million shares outstanding. The number of shares has increased by 74.10% in one year.
| Current Share Class | 227.70M |
| Shares Outstanding | 227.70M |
| Shares Change (YoY) | +74.10% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 21.70% |
| Owned by Institutions (%) | 16.71% |
| Float | 120.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.92 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.57
| Current Ratio | 3.57 |
| Quick Ratio | 2.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -552.34 |
Financial Efficiency
Return on equity (ROE) is -47.45% and return on invested capital (ROIC) is -72.54%.
| Return on Equity (ROE) | -47.45% |
| Return on Assets (ROA) | -26.23% |
| Return on Invested Capital (ROIC) | -72.54% |
| Return on Capital Employed (ROCE) | -54.45% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -2.43M |
| Employee Count | 40 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, STO:FREEM has paid 186,000 in taxes.
| Income Tax | 186,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.78% in the last 52 weeks. The beta is 0.10, so STO:FREEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -43.78% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 33.69 |
| Average Volume (20 Days) | 432,081 |
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 46.96 million and -97.04 million in losses. Loss per share was -0.51.
| Revenue | 46.96M |
| Gross Profit | 23.41M |
| Operating Income | -97.21M |
| Pretax Income | -96.86M |
| Net Income | -97.04M |
| EBITDA | -33.48M |
| EBIT | -97.21M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 41.58 million in cash and no debt, with a net cash position of 41.58 million or 0.18 per share.
| Cash & Cash Equivalents | 41.58M |
| Total Debt | n/a |
| Net Cash | 41.58M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 173.55M |
| Book Value Per Share | 0.76 |
| Working Capital | 51.87M |
Cash Flow
In the last 12 months, operating cash flow was -27.04 million and capital expenditures -4.94 million, giving a free cash flow of -31.98 million.
| Operating Cash Flow | -27.04M |
| Capital Expenditures | -4.94M |
| Depreciation & Amortization | 63.73M |
| Net Borrowing | -5.00M |
| Free Cash Flow | -31.98M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 49.84%, with operating and profit margins of -207.00% and -206.63%.
| Gross Margin | 49.84% |
| Operating Margin | -207.00% |
| Pretax Margin | -206.24% |
| Profit Margin | -206.63% |
| EBITDA Margin | -71.29% |
| EBIT Margin | -207.00% |
| 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 | -74.10% |
| Shareholder Yield | -74.10% |
| Earnings Yield | -34.93% |
| FCF Yield | -11.51% |
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 | 4 |