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	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	57.85%	-18.53%	77.66%	129.20%	23.17%	161.94%
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
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	9.68	8.29	-3.1	17.46	0.65	5.75
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
Cash Income Tax Paid	9.04	6.55	2.25	2.23	0.77	0.5
Levered Free Cash Flow	-	-	8.7	13.7	0.29	2.44
Unlevered Free Cash Flow	-	-	10.04	13.9	0.71	2.53
Change in Working Capital	-7.74	-12.2	0.21	6.84	4.53	-2.54