Freetrailer Group A/S (XSAT:FREETR)
Sweden · Delayed Price · Currency is SEK · Price in DKK 54.20
-1.00 (-1.81%)
At close: Aug 14, 2026
Freetrailer Group Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 17.61 | 18.4 | 17.8 | 11.96 | 4.17 | 8.08 |
Depreciation & Amortization | 32.06 | 32.07 | 25.62 | 3.74 | 1.95 | 1.76 |
Other Operating Activities | -2.7 | -0.09 | 3.24 | 3.84 | 0.86 | 2.05 |
Change in Accounts Receivable | -3.36 | -1.56 | - | - | -2.9 | 1.75 |
Change in Inventory | 0.8 | 0.03 | -0.97 | -0.4 | 8.13 | -4.32 |
Change in Accounts Payable | 2.2 | -3.3 | 9.63 | 1.86 | -1.47 | 0.36 |
Change in Other Net Operating Assets | -7.38 | -7.37 | -8.45 | 5.38 | 0.77 | -0.33 |
Operating Cash Flow | 39.23 | 38.19 | 46.87 | 26.38 | 11.51 | 9.34 |
Operating Cash Flow Growth | 57.27% | -18.53% | 77.66% | 129.20% | 23.17% | 161.94% |
Investing Activities
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 |
Capital Expenditures | -46.54 | -43.39 | -32.28 | -8.65 | -10.97 | -4.97 |
Other Investing Activities | 0.22 | -0.31 | -0.56 | 0.01 | 0.01 | -0.01 |
Investing Cash Flow | -46.31 | -43.71 | -32.84 | -8.64 | -10.95 | -4.98 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | - | 0.27 |
Long-Term Debt Issued | - | - | 21.57 | - | - | - |
Total Debt Issued | 10.55 | 7.6 | 21.57 | - | - | 0.27 |
Short-Term Debt Repaid | - | - | - | - | -0.02 | - |
Long-Term Debt Repaid | - | - | -22.72 | -0.28 | - | - |
Total Debt Repaid | - | - | -22.72 | -0.28 | -0.02 | - |
Net Debt Issued (Repaid) | 10.55 | 7.6 | -1.15 | -0.28 | -0.02 | 0.27 |
Issuance of Common Stock | 6.21 | 6.21 | 4.23 | - | 0.11 | 1.12 |
Repurchase of Common Stock | - | - | -20 | - | - | - |
Other Financing Activities | - | - | -0.2 | - | - | - |
Financing Cash Flow | 16.76 | 13.81 | -17.13 | -0.28 | 0.09 | 1.39 |
Net Cash Flow
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 |
Net Cash Flow | 9.68 | 8.29 | -3.1 | 17.46 | 0.65 | 5.75 |
Free Cash Flow
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 |
Free Cash Flow | -7.31 | -5.21 | 14.59 | 17.73 | 0.54 | 4.37 |
Free Cash Flow Growth | - | - | -17.71% | 3161.72% | -87.57% | 174.28% |
Free Cash Flow Margin | -4.57% | -3.42% | 11.27% | 16.74% | 0.72% | 6.99% |
Free Cash Flow Per Share | -0.77 | -0.55 | 1.51 | 1.86 | 0.06 | 0.46 |
Levered Free Cash Flow | - | - | 8.7 | 13.7 | 0.29 | 2.44 |
Unlevered Free Cash Flow | - | - | 10.04 | 13.9 | 0.71 | 2.53 |
Additional Metrics
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 Income Tax Paid | 9.04 | 6.55 | 2.25 | 2.23 | 0.77 | 0.5 |
Change in Working Capital | -7.74 | -12.2 | 0.21 | 6.84 | 4.53 | -2.54 |