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Freemelt Holding AB
(FREEM)
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Rating:44Neutral
Price Target:
kr1.50
▲(4.90% Upside)
Action:Reiterated
Date:08/17/26
The score is held down primarily by very weak financial performance (deep losses, negative margins, and ongoing free-cash-flow burn) and bearish technicals (price below key moving averages with negative MACD). A debt-free balance sheet provides some stability, but valuation is not supportive given negative earnings and no dividend data.
Positive Factors
Debt-free balance sheet
Zero debt limits refinancing and interest-rate exposure, giving Freemelt greater financial flexibility while it develops its technology and works toward commercial scale. However, declining equity shows this buffer is being consumed by ongoing losses.
Negative Factors
Severe unprofitability
Deeply negative net, EBIT and gross margins indicate that current pricing, production economics or cost absorption are not supporting a scalable business. Persistent losses could constrain investment capacity and require a prolonged path to operating break-even.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero debt limits refinancing and interest-rate exposure, giving Freemelt greater financial flexibility while it develops its technology and works toward commercial scale. However, declining equity shows this buffer is being consumed by ongoing losses.
Read all positive factors
Freemelt Holding AB (FREEM) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr300.11M
Dividend YieldN/A
Average Volume (3M)332.26K
Price to Earnings (P/E)―
Beta (1Y)1.32
Revenue Growth23.50%
EPS Growth37.20%
CountrySE
Employees40
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-0.51
Shares Outstanding227,699,460
10 Day Avg. Volume415,472
30 Day Avg. Volume332,259
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)1.30
Price to Sales (P/S)4.52
P/FCF Ratio-6.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.11
Revenue Forecast (FY)kr70.10M
Freemelt Holding AB Business Overview & Revenue Model
Company Description
Freemelt Holding AB (publ), operating through its subsidiary Freemelt AB, focuses on metal 3D-printing technology across Europe, Asia, and North America. The company is responsible for the production, distribution, and servicing of Freemelt ONE, a...
How the Company Makes Money
Freemelt primarily makes money by selling EB-PBF additive manufacturing machines to industrial customers, research organizations, and other users of metal additive manufacturing. Revenue is generated through (1) system sales (the one-time sale/del...
Freemelt Holding AB Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
62
Positive
Cash Flow
25
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 47.92M | 54.55M | 20.02M | 22.31M | 37.32M | 302.00K |
| Gross Profit | -30.32M | -85.19M | 41.61M | 35.04M | 37.98M | 7.57M |
| EBITDA | -33.74M | -32.47M | -35.57M | -30.15M | -38.07M | -11.71M |
| Net Income | -97.04M | -91.19M | -89.95M | -82.86M | -67.60M | -23.97M |
Balance Sheet | ||||||
| Total Assets | 198.70M | 206.22M | 223.31M | 254.69M | 268.62M | 335.38M |
| Cash, Cash Equivalents and Short-Term Investments | 41.58M | 32.10M | 16.63M | 34.07M | 10.92M | 56.90M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 25.15M | 16.88M | 21.59M | 15.17M | 11.07M | 10.31M |
| Stockholders Equity | 173.54M | 189.35M | 201.72M | 239.52M | 257.56M | 325.07M |
Cash Flow | ||||||
| Free Cash Flow | -38.49M | -39.20M | -45.41M | -41.69M | -46.07M | -29.20M |
| Operating Cash Flow | -27.04M | -34.70M | -37.78M | -16.55M | -29.44M | -18.03M |
| Investing Cash Flow | -25.36M | -23.74M | -36.74M | -25.13M | -16.63M | -8.15M |
| Financing Cash Flow | 39.74M | 73.98M | 56.98M | 64.74M | 20.00K | 83.03M |
Freemelt Holding AB Technical Analysis
Negative
1.43
Price Trends
1.65
Negative
1.54
Negative
1.54
Negative
Market Momentum
-0.09
Positive
35.37
Neutral
56.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:FREEM, the sentiment is Negative. The current price of 1.43 is below the 20-day moving average (MA) of 1.45, below the 50-day MA of 1.65, and below the 200-day MA of 1.54, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 35.37 is Neutral, neither overbought nor oversold. The STOCH value of 56.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:FREEM.
Freemelt Holding AB Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | kr934.45B | 36.85 | 23.93% | 2.03% | -1.80% | -5.25% | |
73 Outperform | kr61.53B | 35.57 | 23.33% | 0.98% | 7.48% | -12.10% | |
72 Outperform | kr226.50B | 27.66 | 18.42% | 1.57% | 3.87% | 2.11% | |
71 Outperform | kr750.29M | 39.81 | 29.67% | 6.86% | -19.19% | -43.88% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | kr449.70B | 27.45 | 17.52% | 1.72% | 6.31% | 16.31% | |
44 Neutral | kr300.11M | -2.62 | -39.81% | ― | 23.50% | 37.20% |
* Industrials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.