Freemelt Holding AB Statistics

Total Valuation

STO:FREEM has a market cap or net worth of SEK 505.86 million. The enterprise value is 451.88 million.

Market Cap	505.86M
Enterprise Value	451.88M

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:FREEM has 188.76 million shares outstanding. The number of shares has increased by 111.94% in one year.

Current Share Class	188.76M
Shares Outstanding	188.76M
Shares Change (YoY)	+111.94%
Shares Change (QoQ)	+75.71%
Owned by Insiders (%)	13.71%
Owned by Institutions (%)	7.80%
Float	147.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.80
PB Ratio	2.15
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.37
EV / Sales	7.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.51

Financial Position

The company has a current ratio of 3.40

Current Ratio	3.40
Quick Ratio	2.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-682.64

Financial Efficiency

Return on equity (ROE) is -35.29% and return on invested capital (ROIC) is -22.37%.

Return on Equity (ROE)	-35.29%
Return on Assets (ROA)	-20.08%
Return on Invested Capital (ROIC)	-22.37%
Return on Capital Employed (ROCE)	-36.24%
Revenue Per Employee	1.44M
Profits Per Employee	-2.10M
Employee Count	39
Asset Turnover	0.22
Inventory Turnover	0.90

Taxes

Income Tax	-1,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.38% in the last 52 weeks. The beta is 0.49, so STO:FREEM's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-14.38%
50-Day Moving Average	2.55
200-Day Moving Average	1.68
Relative Strength Index (RSI)	45.19
Average Volume (20 Days)	1,110,330

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:FREEM had revenue of SEK 57.50 million and -84.15 million in losses. Loss per share was -0.78.

Revenue	57.50M
Gross Profit	41.96M
Operating Income	-85.33M
Pretax Income	-84.15M
Net Income	-84.15M
EBITDA	-33.34M
EBIT	-85.33M
Loss Per Share	-0.78

Full Income Statement

Balance Sheet

The company has 53.98 million in cash and n/a in debt, giving a net cash position of 53.98 million or 0.29 per share.

Cash & Cash Equivalents	53.98M
Total Debt	n/a
Net Cash	53.98M
Net Cash Per Share	0.29
Equity (Book Value)	235.49M
Book Value Per Share	1.25
Working Capital	69.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.95 million and capital expenditures -6.15 million, giving a free cash flow of -53.10 million.

Operating Cash Flow	-46.95M
Capital Expenditures	-6.15M
Free Cash Flow	-53.10M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 72.98%, with operating and profit margins of -148.41% and -146.35%.

Gross Margin	72.98%
Operating Margin	-148.41%
Pretax Margin	-146.36%
Profit Margin	-146.35%
EBITDA Margin	-57.99%
EBIT Margin	-148.41%
FCF Margin	n/a

Dividends & Yields

STO:FREEM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-111.94%
Shareholder Yield	n/a
Earnings Yield	-16.63%
FCF Yield	-10.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2