Freetrailer Group Cash Flow Statement

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
Net Income	20.92	17.8	17.8	11.96	4.17	8.08
Depreciation & Amortization	49.1	25.62	25.62	3.74	1.95	1.76
Other Adjustments	3.11	3.56	3.24	3.84	0.86	2.05
Change in Receivables	-24.36	-14.25	-4.63	2.38	-2.61	1.43
Changes in Inventories	0.06	-0.97	-0.97	-0.4	8.13	-4.32
Changes in Accounts Payable	11.81	-	-	-	-1.47	0.36
Changes in Other Operating Activities	-	-	5.81	4.86	0.48	-0.01
Operating Cash Flow	83.02	46.87	46.87	26.38	11.51	9.34
Operating Cash Flow Growth	165.91%	0%	77.66%	129.20%	23.17%	161.94%
Capital Expenditures	-66.15	-32.28	-32.28	-8.65	-10.97	-4.97
Other Investing Activities	-0.03	-0.56	-0.56	0.01	0.01	-0.01
Investing Cash Flow	-66.18	-32.84	-32.84	-8.64	-10.95	-4.98
Short-Term Debt Issued	-0.02	-0	-0	-0.28	-0.02	0.27
Net Short-Term Debt Issued (Repaid)	-0.02	-0	-0	-0.28	-0.02	0.27
Long-Term Debt Issued	6.35	-	21.57	0	-	-
Long-Term Debt Repaid	-	-	-22.72	0	-	-
Net Long-Term Debt Issued (Repaid)	6.35	-	-1.15	0	-	-
Issuance of Common Stock	8.75	4.23	4.23	0	0.11	1.12
Repurchase of Common Stock	-30	-20	-20	0	-	-
Net Common Stock Issued (Repurchased)	-21.25	-15.77	-15.77	0	0.11	1.12
Other Financing Activities	-0.3	-0.2	-0.2	0	-	-
Financing Cash Flow	-16.49	-17.13	-17.13	-0.28	0.09	1.39
Net Cash Flow	15.54	-3.1	-3.1	17.46	0.65	5.75
Free Cash Flow	16.87	14.59	14.59	17.73	0.54	4.37
Free Cash Flow Growth	90.98%	0%	-17.71%	3161.72%	-87.57%	174.28%
FCF Margin	11.11%	10.10%	11.24%	16.73%	0.72%	6.99%
Free Cash Flow Per Share	1.74	1.53	1.51	1.86	0.06	0.46
Levered Free Cash Flow	17.59	9.59	14.82	11.23	2.27	1.16
Unlevered Free Cash Flow	14.47	12.4	17.03	11.35	2.67	0.99