Freetrailer Group A/S (XSAT:FREETR)
Sweden
· Delayed Price · Currency is SEK · Price in DKK 60.40
-0.40 (-0.66%)
At close: Mar 9, 2026
Freetrailer Group Balance Sheet
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 34.65 | 30.51 | 33.61 | 16.15 | 15.5 | 9.75 | Upgrade
|
| Cash & Short-Term Investments | 34.65 | 30.51 | 33.61 | 16.15 | 15.5 | 9.75 | Upgrade
|
| Cash Growth | -11.47% | -9.22% | 108.07% | 4.19% | 59.04% | 20.78% | Upgrade
|
| Accounts Receivable | 18.31 | 14.29 | 4.75 | 6.75 | 3.85 | 5.6 | Upgrade
|
| Other Receivables | 8.46 | 11.09 | 6.39 | 4.89 | 5.19 | 4.87 | Upgrade
|
| Receivables | 26.76 | 25.38 | 11.13 | 11.65 | 9.04 | 10.47 | Upgrade
|
| Inventory | 3.33 | 3.34 | 2.37 | 1.97 | 10.11 | 5.78 | Upgrade
|
| Total Current Assets | 64.75 | 59.24 | 47.11 | 29.77 | 34.65 | 26 | Upgrade
|
| Property, Plant & Equipment | 69.18 | 63.2 | 15.65 | 12.95 | 3.59 | 2 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.39 | Upgrade
|
| Other Intangible Assets | 9.27 | 7.31 | 2.28 | 2.6 | 3.09 | 1.64 | Upgrade
|
| Other Long-Term Assets | 1.09 | 0.94 | 0.37 | 0.38 | 0.4 | - | Upgrade
|
| Total Assets | 144.29 | 130.68 | 65.42 | 45.71 | 41.73 | 30.03 | Upgrade
|
| Accounts Payable | 12.08 | 13.73 | 4.11 | 2.24 | 3.72 | 3.35 | Upgrade
|
| Short-Term Debt | 0.01 | 0 | 0.01 | 0.29 | 0.31 | 0.04 | Upgrade
|
| Current Income Taxes Payable | 3.07 | 4.12 | 3.31 | 2.33 | 2.15 | 0.66 | Upgrade
|
| Other Current Liabilities | 17.53 | 42.28 | 14.89 | 10.2 | 8.65 | 8.59 | Upgrade
|
| Total Current Liabilities | 58.85 | 60.13 | 22.31 | 15.06 | 14.82 | 12.64 | Upgrade
|
| Long-Term Leases | 25.42 | 23.91 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.14 | 2.63 | 1.09 | 0.98 | 0.79 | 0.26 | Upgrade
|
| Total Liabilities | 87.41 | 86.67 | 23.4 | 16.04 | 15.61 | 12.9 | Upgrade
|
| Common Stock | 7.26 | 7.26 | 7.16 | 7.16 | 7.14 | 6.94 | Upgrade
|
| Retained Earnings | 49.63 | 36.76 | 34.85 | 22.5 | 18.98 | 10.2 | Upgrade
|
| Shareholders' Equity | 56.88 | 44.01 | 42.02 | 29.67 | 26.12 | 17.14 | Upgrade
|
| Total Liabilities & Equity | 144.29 | 130.68 | 65.42 | 45.71 | 41.73 | 30.03 | Upgrade
|
| Total Debt | 51.58 | 23.91 | 0.01 | 0.29 | 0.31 | 0.04 | Upgrade
|
| Net Cash (Debt) | -16.93 | 6.6 | 33.6 | 15.87 | 15.19 | 9.71 | Upgrade
|
| Net Cash Growth | - | -80.36% | 111.79% | 4.42% | 56.51% | 22.97% | Upgrade
|
| Net Cash Per Share | -1.74 | 0.68 | 3.52 | 1.66 | 1.60 | 1.05 | Upgrade
|
| Filing Date Shares Outstanding | 9.4 | 9.43 | 9.55 | 9.55 | 9.52 | 9.25 | Upgrade
|
| Total Common Shares Outstanding | 9.4 | 9.43 | 9.55 | 9.55 | 9.52 | 9.25 | Upgrade
|
| Working Capital | 5.9 | -0.89 | 24.8 | 14.71 | 19.82 | 13.36 | Upgrade
|
| Book Value Per Share | 6.05 | 4.67 | 4.40 | 3.11 | 2.74 | 1.85 | Upgrade
|
| Tangible Book Value | 47.61 | 36.7 | 39.74 | 27.07 | 23.03 | 15.49 | Upgrade
|
| Tangible Book Value Per Share | 5.06 | 3.89 | 4.16 | 2.83 | 2.42 | 1.68 | Upgrade
|
| Machinery | - | 100.2 | 21.28 | 15.76 | 5.5 | 5.48 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.19 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.