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Freetrailer Group A/S (XSAT:FREETR)
Sweden flag Sweden · Delayed Price · Currency is SEK · Price in DKK
61.00
-0.70 (-1.13%)
At close: Sep 24, 2026

Freetrailer Group Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
170.17152.41129.49105.9375.162.58
Revenue Growth
31.41%17.70%22.25%41.04%20.01%20.50%
Gross Profit
100.96103.1288.3553.5834.8532.31
Operating Income
25.8228.3325.1117.866.3210.75
Net Income
15.9318.417.811.964.178.08
Earnings Per Share
1.671.941.841.250.440.85
EPS Growth
-9.24%5.44%47.20%186.02%-48.49%70.48%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
41.8934.6530.5133.6116.1515.5
Total Debt
58.5951.5845.50.010.290.31
Net Cash (Debt)
-16.7-16.93-14.9933.615.8715.19
Net Cash Growth
---111.79%4.42%56.51%
Net Cash Per Share
-1.75-1.78-1.553.521.661.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
30.7438.1946.8726.3811.519.34
Capital Expenditures
-44.94-43.39-32.28-8.65-10.97-4.97
Free Cash Flow
-14.2-5.2114.5917.730.544.37
Free Cash Flow Growth
---17.71%3161.72%-87.57%174.28%

Margins
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
59.33%67.66%68.23%50.59%46.41%51.62%
Operating Margin
15.17%18.59%19.39%16.86%8.41%17.18%
Pretax Margin
13.05%16.31%18.24%14.75%7.53%16.99%
Profit Margin
9.36%12.07%13.75%11.29%5.56%12.91%
FCF Margin
-8.34%-3.42%11.27%16.74%0.72%6.99%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
36.5340.9243.7535.5556.5839.04
P/FCF Ratio
--53.3823.98434.5672.15
PS Ratio
3.494.946.024.013.155.04