Freetrailer Group A/S (XSAT:FREETR)

Freetrailer Group Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	41.89	34.65	30.51	33.61	16.15	15.5
Cash & Short-Term Investments	41.89	34.65	30.51	33.61	16.15	15.5
Cash Growth	7.01%	13.58%	-9.22%	108.07%	4.19%	59.04%
Accounts Receivable	21.37	17.71	14.29	4.75	6.75	3.85
Other Receivables	9.89	8.46	11.09	6.39	4.89	5.19
Receivables	31.26	26.16	25.38	11.13	11.65	9.04
Inventory	3.36	3.33	3.34	2.37	1.97	10.11
Total Current Assets	76.51	64.14	59.24	47.11	29.77	34.65
Property, Plant & Equipment	79.23	69.18	63.2	15.65	12.95	3.59
Other Intangible Assets	10.75	9.27	7.31	2.28	2.6	3.09
Other Long-Term Assets	0.8	1.09	0.94	0.37	0.38	0.4
Total Assets	167.29	143.69	130.68	65.42	45.71	41.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	19.05	12.08	13.73	4.11	2.24	3.72
Short-Term Debt	0.01	0.01	0	0.01	0.29	0.31
Current Portion of Leases	-	26.16	21.59	-	-	-
Current Income Taxes Payable	3.13	2.9	4.12	3.31	2.33	2.15
Other Current Liabilities	20.78	16.93	20.69	14.89	10.2	8.65
Total Current Liabilities	72.98	58.08	60.13	22.31	15.06	14.82
Long-Term Leases	28.57	25.42	23.91	-	-	-
Long-Term Deferred Tax Liabilities	3.31	3.31	2.63	1.09	0.98	0.79
Total Liabilities	104.85	86.81	86.67	23.4	16.04	15.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	7.26	7.26	7.26	7.16	7.16	7.14
Retained Earnings	55.18	49.63	36.76	34.85	22.5	18.98
Shareholders' Equity	62.44	56.88	44.01	42.02	29.67	26.12
Total Liabilities & Equity	167.29	143.69	130.68	65.42	45.71	41.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	58.59	51.58	45.5	0.01	0.29	0.31
Net Cash (Debt)	-16.7	-16.93	-14.99	33.6	15.87	15.19
Net Cash Growth	-	-	-	111.79%	4.42%	56.51%
Net Cash Per Share	-1.75	-1.78	-1.55	3.52	1.66	1.60
Filing Date Shares Outstanding	9.53	9.53	9.43	9.55	9.55	9.52
Total Common Shares Outstanding	9.53	9.53	9.43	9.55	9.55	9.52
Working Capital	3.54	6.07	-0.89	24.8	14.71	19.82
Book Value Per Share	6.55	5.97	4.67	4.40	3.11	2.74
Tangible Book Value	51.68	47.61	36.7	39.74	27.07	23.03
Tangible Book Value Per Share	5.42	5.00	3.89	4.16	2.83	2.42
Machinery	-	114.65	100.2	21.28	15.76	5.5
Leasehold Improvements	-	-	-	-	-	0.19

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error