Skip to main content
logo
Freetrailer Group A/S (XSAT:FREETR)
Sweden flag Sweden · Delayed Price · Currency is SEK · Price in DKK
58.00
+1.10 (1.93%)
At close: Jul 24, 2026

Freetrailer Group Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
151.89144.43129.77105.9675.162.58
Revenue Growth
24.90%11.30%22.46%41.09%20.01%20.50%
Gross Profit
120.02109.1188.6253.6234.8532.31
Operating Income
26.5226.8625.0215.416.1710.75
Net Income
16.4417.2317.811.964.178.08
Earnings Per Share
1.701.811.841.250.440.86
EPS Growth
13.33%-1.63%47.20%184.09%-48.84%75.51%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
38.2934.6530.5133.6116.1515.5
Total Debt
57.9351.5845.50.010.290.31
Net Cash (Debt)
-19.64-16.93-14.9933.615.8715.19
Net Cash Growth
---111.79%4.42%56.51%
Net Cash Per Share
-2.03-1.78-1.553.521.661.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
83.0246.8746.8726.3811.519.34
Capital Expenditures
-66.15-32.28-32.28-8.65-10.97-4.97
Free Cash Flow
16.8714.5914.5917.730.544.37
Free Cash Flow Growth
90.98%0%-17.71%3161.72%-87.57%174.28%

Margins
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
79.02%75.54%68.29%50.60%46.41%51.62%
Operating Margin
17.46%18.60%19.28%14.55%8.21%17.18%
Pretax Margin
14.61%15.99%18.20%14.74%7.53%16.99%
Profit Margin
10.82%11.93%13.72%11.28%5.56%12.91%
FCF Margin
11.11%10.10%11.24%16.73%0.72%6.99%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
31.2443.6544.8935.6056.3638.60
P/FCF Ratio
-51.6153.3823.98434.5669.84
PS Ratio
3.485.216.004.013.144.88