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Freemelt Holding AB (publ)
STO:FREEM

Watchlist Manager
Freemelt Holding AB (publ)
STO:FREEM
Watchlist
Price: 1.37 SEK -3.52% Market Closed
Market Cap: kr258.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Freemelt Holding AB (publ)

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Cash Flow Statement
Currency: SEK
Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(91)
(72)
(83)
(82)
(86)
(86)
(90)
(91)
(84)
(87)
Depreciation & Amortization
28
40
53
52
52
53
54
55
56
58
Other Non-Cash Items
57
0
0
0
0
0
0
0
0
0
Change in Working Capital
(6)
9
14
4
9
4
(2)
(8)
(19)
(7)
Cash from Operating Activities
(39)
N/A
(16)
+58%
(17)
-2%
(26)
-55%
(25)
+1%
(29)
-15%
(38)
-30%
(44)
-16%
(47)
-7%
(37)
+22%
Investing Cash Flow
Capital Expenditures
(23)
(15)
(25)
(33)
(40)
(44)
(37)
(32)
(27)
(22)
Other Items
0
0
0
0
0
0
0
0
3
0
Cash from Investing Activities
(23)
N/A
(15)
+32%
(25)
-65%
(33)
-32%
(40)
-19%
(44)
-12%
(37)
+17%
(32)
+13%
(24)
+23%
(22)
+8%
Financing Cash Flow
Net Issuance of Common Stock
65
65
65
0
52
52
52
130
78
79
Net Issuance of Debt
0
0
0
0
0
0
5
0
0
0
Cash from Financing Activities
65
N/A
65
N/A
65
+0%
0
-100%
52
+115 367%
52
+0%
57
+10%
130
+128%
78
-40%
79
+0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
0
(0)
(0)
(0)
Net Change in Cash
3
N/A
33
+965%
23
-31%
(59)
N/A
(13)
+78%
(21)
-66%
(17)
+18%
54
N/A
7
-87%
19
+183%
Free Cash Flow
Free Cash Flow
(62)
N/A
(31)
+49%
(42)
-32%
(59)
-41%
(65)
-10%
(73)
-13%
(75)
-2%
(76)
-1%
(74)
+2%
(59)
+20%

See Also

Summary
FREEM intrinsic value, competitors valuation, and company profile.
DCF Valuation
FREEM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FREEM stock valuation using valuation multiples.
Wall Street Estimates
FREEM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FREEM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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