Freetrailer Group A/S (XSAT:FREETR)
Sweden
· Delayed Price · Currency is SEK · Price in DKK 76.60
+2.00 (2.68%)
At close: Dec 5, 2025
Freetrailer Group Cash Flow Statement
Financials in millions DKK. Fiscal year is July - June.
Millions DKK. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | 19.77 | 17.8 | 11.96 | 4.17 | 8.08 | 4.6 | Upgrade
|
| Depreciation & Amortization | 31.85 | 25.62 | 3.74 | 1.95 | 1.76 | 1.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.15 | Upgrade
|
| Other Operating Activities | 3.31 | 3.24 | 3.84 | 0.86 | 2.05 | 1.39 | Upgrade
|
| Change in Accounts Receivable | 1.29 | - | - | -2.9 | 1.75 | -4.02 | Upgrade
|
| Change in Inventory | -0.53 | -0.97 | -0.4 | 8.13 | -4.32 | -2.35 | Upgrade
|
| Change in Accounts Payable | 14.95 | 9.63 | 1.86 | -1.47 | 0.36 | 2.15 | Upgrade
|
| Change in Other Net Operating Assets | -13.05 | -8.45 | 5.38 | 0.77 | -0.33 | 0.2 | Upgrade
|
| Operating Cash Flow | 57.6 | 46.87 | 26.38 | 11.51 | 9.34 | 3.57 | Upgrade
|
| Operating Cash Flow Growth | 130.91% | 77.66% | 129.20% | 23.17% | 161.94% | 78.35% | Upgrade
|
| Capital Expenditures | -41.57 | -32.28 | -8.65 | -10.97 | -4.97 | -1.97 | Upgrade
|
| Other Investing Activities | -0.01 | -0.56 | 0.01 | 0.01 | -0.01 | -0.01 | Upgrade
|
| Investing Cash Flow | -41.58 | -32.84 | -8.64 | -10.95 | -4.98 | -1.98 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.27 | - | Upgrade
|
| Long-Term Debt Issued | - | 21.57 | - | - | - | - | Upgrade
|
| Total Debt Issued | 22.03 | 21.57 | - | - | 0.27 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0 | -0.28 | -0.02 | - | -0.14 | Upgrade
|
| Long-Term Debt Repaid | - | -22.72 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -22.72 | -22.72 | -0.28 | -0.02 | - | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | -0.69 | -1.15 | -0.28 | -0.02 | 0.27 | -0.14 | Upgrade
|
| Issuance of Common Stock | 7.33 | 4.23 | - | 0.11 | 1.12 | 0.23 | Upgrade
|
| Repurchase of Common Stock | -20 | -20 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.2 | -0.2 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -13.56 | -17.13 | -0.28 | 0.09 | 1.39 | 0.09 | Upgrade
|
| Net Cash Flow | 2.46 | -3.1 | 17.46 | 0.65 | 5.75 | 1.68 | Upgrade
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| Free Cash Flow | 16.03 | 14.59 | 17.73 | 0.54 | 4.37 | 1.59 | Upgrade
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| Free Cash Flow Growth | 0.50% | -17.71% | 3161.72% | -87.57% | 174.28% | 42.69% | Upgrade
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| Free Cash Flow Margin | 11.62% | 11.27% | 16.74% | 0.72% | 6.99% | 3.07% | Upgrade
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| Free Cash Flow Per Share | 1.65 | 1.51 | 1.86 | 0.06 | 0.46 | 0.17 | Upgrade
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| Cash Income Tax Paid | 2.83 | 2.25 | 2.23 | 0.77 | 0.5 | - | Upgrade
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| Levered Free Cash Flow | 9.85 | 30.28 | 13.7 | 0.29 | 2.44 | -0 | Upgrade
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| Unlevered Free Cash Flow | 11.65 | 31.63 | 13.9 | 0.71 | 2.53 | 0.03 | Upgrade
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| Change in Working Capital | 2.67 | 0.21 | 6.84 | 4.53 | -2.54 | -4.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.