Freemelt Holding AB

As of June 30, 2026, Freemelt Holding AB carries a market capitalization of 453.12M, placing it among publicly traded companies globally. Its enterprise value stands at 411.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Freemelt Holding AB's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Freemelt Holding AB has 227.70M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 7.84, and the price-to-book ratio stands at 2.61.

These figures are as of June 30, 2026. The EV/Sales ratio of 8.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 411.54M versus a market cap of 453.12M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Freemelt Holding AB maintains a current ratio of 3.57, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Freemelt Holding AB posted a negative return on equity (ROE) of -47.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -41.89, reflecting losses generated across the asset base. The company generates approximately 1.24M in revenue per employee across its workforce of 38.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.42 indicates how many times Freemelt Holding AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Freemelt Holding AB recorded 186,000.00 in income tax expense. The company reported a pretax loss of -96.85M and -97.04M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Freemelt Holding AB's stock has gained approximately 1.65% over the past 52 weeks. The 50-day moving average sits at 1.60, while the 200-day moving average is 1.56.

Over the twelve months ended June 30, 2026, Freemelt Holding AB generated 47.92M in revenue and converted that into -97.04M in net income, yielding earnings per share of -0.41. EBITDA reached -33.48M, while operating income came in at -97.21M.

These figures are as of June 30, 2026. Total book value stands at 173.55M, with working capital of 51.87M providing operational flexibility.

Freemelt Holding AB produced -27.04M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -25.36M in capital expenditures, free cash flow totaled -52.39M - equivalent to -0.28 per share.

Over the twelve months ended June 30, 2026, Freemelt Holding AB posted a gross margin of 83.51, reflecting its pricing power and cost economics. The operating margin of -202.88 and net profit margin of -202.52 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.11: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.77, meaning Freemelt Holding AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Freemelt Holding AB's most recent stock split took place on February 3, 2025 with a 21:25 split ratio.