Freemelt Holding AB (SE:FREEM)
:FREEM
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Freemelt Holding AB
(FREEM)
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Rating:50Neutral
Price Target:
kr1.50
▲(4.90% Upside)
Action:ReiteratedDate:04/01/26
The score is held back primarily by persistent losses and ongoing cash burn despite improving revenue. A debt-free balance sheet with meaningful equity provides some financial stability, but technicals show a weak longer-term trend and valuation is constrained by negative earnings.
Positive Factors
Debt-free balance sheet
A zero-debt balance sheet materially reduces financial risk and gives management flexibility to fund R&D, customer installations and working capital without immediate interest burdens. This provides a durable buffer while the business scales and absorbs ongoing losses.
Negative Factors
Persistent cash burn
Material negative operating and free cash flow indicate ongoing funding needs; this cash burn is structural given the capital intensity of equipment sales and R&D. Continued deficits increase reliance on external financing or equity dilution, constraining long-term execution if trends persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt balance sheet materially reduces financial risk and gives management flexibility to fund R&D, customer installations and working capital without immediate interest burdens. This provides a durable buffer while the business scales and absorbs ongoing losses.
Read all positive factors
Freemelt Holding AB (FREEM) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr289.55M
Dividend YieldN/A
Average Volume (3M)332.26K
Price to Earnings (P/E)―
Beta (1Y)1.14
Revenue Growth141.44%
EPS Growth43.04%
CountrySE
Employees39
SectorTechnology
Sector Strength88
IndustryComputer Hardware
Share Statistics
EPS (TTM)-0.14
Shares Outstanding188,755,550
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)kr88.10M
Freemelt Holding AB Business Overview & Revenue Model
Company Description
Freemelt Holding AB (publ), through its subsidiary, Freemelt AB, engages in the metal 3D-printing business in Europe, Asia, and North America. The company produces, markets, sells, and services Freemelt ONE, an electron beam-based 3D printer for r...
How the Company Makes Money
Freemelt primarily makes money by selling its electron-beam-based metal additive manufacturing (E-PBF) 3D printing systems to customers such as industrial organizations and research institutions. Revenue is typically generated through (1) equipmen...
Freemelt Holding AB Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 54.55M | 20.02M | 22.31M | 37.32M | 302.00K |
| Gross Profit | -93.54M | 41.61M | 35.04M | 37.98M | 7.57M |
| EBITDA | -32.47M | -35.57M | -30.15M | -38.07M | -11.71M |
| Net Income | -91.19M | -89.95M | -82.86M | -67.60M | -23.97M |
Balance Sheet | |||||
| Total Assets | 206.22M | 223.31M | 254.69M | 268.62M | 335.38M |
| Cash, Cash Equivalents and Short-Term Investments | 32.10M | 16.63M | 34.07M | 10.92M | 56.90M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
Freemelt Holding AB Technical Analysis
Negative
1.43
Price Trends
1.46
Negative
1.53
Negative
1.89
Negative
Market Momentum
<0.01
Positive
49.06
Neutral
50.11
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 1.47, below the 50-day MA of 1.46, and below the 200-day MA of 1.89, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.06 is Neutral, neither overbought nor oversold. The STOCH value of 50.11 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 (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | kr844.68M | -65.29 | -42.09% | ― | -4.54% | -1024.16% | |
55 Neutral | kr637.80M | 52.29 | 22.29% | 0.48% | 27.82% | 305.33% | |
50 Neutral | kr289.55M | -2.70 | -39.81% | ― | 141.44% | 43.04% | |
46 Neutral | kr111.07M | -2.31 | -76.48% | ― | -8.60% | 24.21% | |
45 Neutral | kr663.77M | -11.79 | -36.30% | ― | 2.08% | -168.70% |
* Technology Sector Average
SE:FREEM
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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.