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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 Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
15.9318.417.811.964.178.08
Depreciation & Amortization
25.2232.0725.623.741.951.76
Other Operating Activities
-2.95-0.093.243.840.862.05
Change in Accounts Receivable
9.39-1.56---2.91.75
Change in Inventory
0.640.03-0.97-0.48.13-4.32
Change in Accounts Payable
-6.97-3.39.631.86-1.470.36
Change in Other Net Operating Assets
-10.52-7.37-8.455.380.77-0.33
Operating Cash Flow
30.7438.1946.8726.3811.519.34
Operating Cash Flow Growth
44.25%-18.53%77.66%129.20%23.17%161.94%

Investing Activities

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-44.94-43.39-32.28-8.65-10.97-4.97
Other Investing Activities
0.55-0.31-0.560.010.01-0.01
Investing Cash Flow
-44.39-43.71-32.84-8.64-10.95-4.98

Financing Activities

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-----0.27
Long-Term Debt Issued
--21.57---
Total Debt Issued
14.67.621.57--0.27
Short-Term Debt Repaid
-----0.02-
Long-Term Debt Repaid
---22.72-0.28--
Lease Payments
1.01--22.72---
Total Debt Repaid
1.03--22.72-0.28-0.02-
Net Debt Issued (Repaid)
15.637.6-1.15-0.28-0.020.27
Issuance of Common Stock
21.986.214.23-0.111.12
Repurchase of Common Stock
---20---
Other Financing Activities
0.2--0.2---
Financing Cash Flow
37.8113.81-17.13-0.280.091.39

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
24.168.29-3.117.460.655.75

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-14.2-5.2114.5917.730.544.37
Free Cash Flow Growth
---17.71%3161.72%-87.57%174.28%
Free Cash Flow Margin
-8.34%-3.42%11.27%16.74%0.72%6.99%
Free Cash Flow Per Share
-1.49-0.551.511.860.060.46
Levered Free Cash Flow
--8.713.70.292.44
Unlevered Free Cash Flow
--10.0413.90.712.53
Free Cash Flow After Leases
-13.19-5.21-8.1317.730.544.37

Additional Metrics

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
9.516.552.252.230.770.5
Change in Working Capital
-7.46-12.20.216.844.53-2.54