Financials data is unavailable for this security.
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Year on year Freemelt Holding AB (publ) 's revenues fell -40.22% from 37.32m to 22.31m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 67.60m to a larger loss of 82.86m.
Gross margin | 23.23% |
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Net profit margin | -442.70% |
Operating margin | -449.18% |
Return on assets | -33.66% |
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Return on equity | -35.91% |
Return on investment | -35.91% |
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Cash flow in SEKView more
In 2023, Freemelt Holding AB (publ) increased its cash reserves by 211.91%, or 23.15m. Cash Flow from Financing totalled 64.74m or 290.18% of revenues. In addition the company used 16.55m for operations while cash used for investing totalled 25.13m.
Cash flow per share | -0.56 |
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Price/Cash flow per share | -- |
Book value per share | 3.25 |
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Tangible book value per share | 0.6414 |
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Balance sheet in SEKView more
Current ratio | 2.48 |
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Quick ratio | 1.87 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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