Freemelt Holding AB (publ) (FRA:9HX)
Germany
· Delayed Price · Currency is EUR 0.1140
-0.0035 (-2.98%)
At close: Dec 5, 2025
Freemelt Holding AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -87.35 | -89.95 | -82.86 | -67.6 | -47.94 | -4.41 | Upgrade
|
| Depreciation & Amortization | 53.18 | 50.01 | 49.37 | 49.14 | 26.54 | 2.41 | Upgrade
|
| Other Amortization | 4.37 | 4.37 | 3.36 | 4.14 | 3.84 | - | Upgrade
|
| Other Operating Activities | -0 | -0.01 | -0.01 | 0.01 | -6.04 | - | Upgrade
|
| Change in Accounts Receivable | -2.15 | 2.11 | 8.77 | -13.6 | -2.22 | 0.73 | Upgrade
|
| Change in Inventory | -7 | -5.74 | 0.72 | -2.28 | -8.97 | -0.23 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | -0.99 | Upgrade
|
| Change in Other Net Operating Assets | 2.25 | 1.43 | 4.1 | 0.77 | -1.25 | 1.96 | Upgrade
|
| Operating Cash Flow | -36.71 | -37.78 | -16.55 | -29.42 | -36.06 | -0.54 | Upgrade
|
| Capital Expenditures | -3.37 | -7.63 | -2.7 | -1.42 | -5.37 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 6.04 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -19.08 | -29.11 | -22.44 | -15.21 | -16.97 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -12.52 | Upgrade
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| Investing Cash Flow | -22.45 | -36.74 | -25.13 | -16.63 | -16.3 | -12.52 | Upgrade
|
| Short-Term Debt Issued | - | 5 | - | - | - | - | Upgrade
|
| Total Debt Issued | 5 | 5 | - | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -4 | - | Upgrade
|
| Net Debt Issued (Repaid) | 5 | 5 | - | - | -4 | - | Upgrade
|
| Issuance of Common Stock | 78.11 | 51.98 | 64.74 | - | 170.07 | 6.37 | Upgrade
|
| Financing Cash Flow | 78.54 | 56.98 | 64.74 | - | 166.07 | 6.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | 0.09 | 0.09 | 0.07 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 19.28 | -17.45 | 23.15 | -45.98 | 113.71 | -6.69 | Upgrade
|
| Free Cash Flow | -40.08 | -45.41 | -19.25 | -30.84 | -41.43 | -0.54 | Upgrade
|
| Free Cash Flow Margin | -60.55% | -95.42% | -44.54% | -59.66% | -265.49% | -3.17% | Upgrade
|
| Free Cash Flow Per Share | -0.29 | -0.73 | -0.42 | -0.84 | - | -4.58 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | -1.19 | Upgrade
|
| Levered Free Cash Flow | -27.29 | -36.39 | -11.35 | -20.75 | -26.68 | 0.37 | Upgrade
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| Unlevered Free Cash Flow | -27.22 | -36.38 | -11.33 | -20.75 | -26.56 | 0.38 | Upgrade
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| Change in Working Capital | -6.91 | -2.2 | 13.59 | -15.12 | -12.45 | 1.47 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.