Freetrailer Group Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 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	-7.49%	13.58%	-9.22%	108.07%	4.19%	59.04%
Accounts Receivable	15.96	18.31	14.29	4.75	6.75	3.85
Other Receivables	9.51	8.46	11.09	6.39	4.89	5.19
Total Trade Receivables	25.47	26.76	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	64.75	59.24	47.11	29.77	34.65
Net Property, Plant & Equipment	76.85	69.18	63.2	15.65	12.95	3.59
Other Intangible Assets	9.94	9.27	14.62	4.56	2.6	6.18
Other Long-Term Assets	2.24	2.19	1.87	0.75	0.77	0.8
Total Assets	154.75	144.29	130.68	65.42	45.71	41.73
Accounts Payable	18.95	12.08	13.73	4.11	2.24	3.72
Accrued Expenses	12.2	14.11	13.73	10.47	7.03	4.92
Short-Term Debt	0.01	0.01	0	0.01	0.29	0.31
Current Portion of Long-Term Debt	26.13	26.16	21.59	0	-	-
Unearned Revenue	5.41	6.49	11.08	7.73	5.5	5.87
Total Current Liabilities	62.7	58.85	60.13	22.31	15.06	14.82
Long-Term Leases	31.79	25.42	23.91	0	-	-
Other Long-Term Liabilities	3.31	3.14	2.63	1.09	0.98	0.79
Total Long-Term Liabilities	35.11	28.56	26.54	1.09	0.98	0.79
Total Liabilities	94.49	84.27	84.04	22.31	15.06	14.82
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	144.29	130.68	65.42	45.71	41.73
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	-2.03	-1.78	-1.55	3.52	1.66	1.59
Book Value	56.94	56.88	44.01	42.02	29.67	26.12
Book Value Per Share	5.88	5.97	4.55	4.40	3.11	2.74
Tangible Book Value	47	47.61	29.39	37.46	27.07	19.93
Tangible Book Value Per Share	4.86	5.00	3.04	3.92	2.83	2.09