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	Mar 31, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	38.29	34.65	30.51	33.61	16.15	15.5
Cash & Short-Term Investments	38.29	34.65	30.51	33.61	16.15	15.5
Cash Growth	-4.17%	13.58%	-9.22%	108.07%	4.19%	59.04%
Accounts Receivable	15.96	17.71	14.29	4.75	6.75	3.85
Other Receivables	9.51	8.46	11.09	6.39	4.89	5.19
Receivables	25.47	26.16	25.38	11.13	11.65	9.04
Inventory	3.07	3.33	3.34	2.37	1.97	10.11
Total Current Assets	66.83	64.14	59.24	47.11	29.77	34.65
Property, Plant & Equipment	76.85	69.18	63.2	15.65	12.95	3.59
Other Intangible Assets	9.94	9.27	7.31	2.28	2.6	3.09
Other Long-Term Assets	1.12	1.09	0.94	0.37	0.38	0.4
Total Assets	154.75	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	Mar 31, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	18.95	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	26.13	26.16	21.59	-	-	-
Current Income Taxes Payable	1.96	2.9	4.12	3.31	2.33	2.15
Other Current Liabilities	15.66	16.93	20.69	14.89	10.2	8.65
Total Current Liabilities	62.7	58.08	60.13	22.31	15.06	14.82
Long-Term Leases	31.79	25.42	23.91	-	-	-
Long-Term Deferred Tax Liabilities	3.31	3.31	2.63	1.09	0.98	0.79
Total Liabilities	97.8	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	Mar 31, 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	49.68	49.63	36.76	34.85	22.5	18.98
Shareholders' Equity	56.94	56.88	44.01	42.02	29.67	26.12
Total Liabilities & Equity	154.75	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	Mar 31, 2026	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	57.93	51.58	45.5	0.01	0.29	0.31
Net Cash (Debt)	-19.64	-16.93	-14.99	33.6	15.87	15.19
Net Cash Growth	-	-	-	111.79%	4.42%	56.51%
Net Cash Per Share	-2.07	-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	4.14	6.07	-0.89	24.8	14.71	19.82
Book Value Per Share	5.97	5.97	4.67	4.40	3.11	2.74
Tangible Book Value	47	47.61	36.7	39.74	27.07	23.03
Tangible Book Value Per Share	4.93	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: Mar 31, 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:

Aug 13, 2026

Data Sources Report a data error