Freemelt Holding AB (9HX) Financial Statements
Freemelt Holding AB Financial Overview
Freemelt Holding AB's market cap is currently $36.56M. The company's EPS TTM is $-0.51; its P/E ratio is -3.47; Freemelt Holding AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 54.55M | $ 20.02M | $ 22.31M | $ 37.32M | $ 302.00K |
| Gross Profit | $ -85.19M | $ 41.61M | $ 35.04M | $ 37.98M | $ 7.57M |
| Operating Income | $ -93.54M | $ -90.90M | $ -84.02M | $ -67.65M | $ -26.90M |
| EBITDA | $ -32.47M | $ -35.57M | $ -30.11M | $ -14.30M | $ -11.71M |
| Net Income | $ -91.19M | $ -89.95M | $ -82.86M | $ -67.60M | $ -23.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.10M | $ 16.63M | $ 34.07M | $ 10.92M | $ 56.90M |
| Total Assets | $ 206.22M | $ 223.31M | $ 254.69M | $ 268.62M | $ 335.38M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -32.10M | $ -16.63M | $ -34.07M | $ -10.92M | $ -56.90M |
| Total Liabilities | $ 16.88M | $ 21.59M | $ 15.17M | $ 11.07M | $ 10.31M |
| Stockholders' Equity | $ 189.35M | $ 201.72M | $ 239.52M | $ 257.56M | $ 325.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -39.20M | $ -45.41M | $ -41.69M | $ -46.07M | $ -29.20M |
| Operating Cash Flow | $ -34.70M | $ -37.78M | $ -16.55M | $ -29.44M | $ -18.03M |
| Investing Cash Flow | $ -23.74M | $ -36.74M | $ -25.13M | $ -16.63M | $ -8.15M |
| Financing Cash Flow | $ 73.98M | $ 56.98M | $ 64.74M | $ 20.00K | $ 83.03M |
Currency in SEK