Freetr.Te
FREETR.TE operates in the Auto Vehicles, Parts & Service Retailers industry, generating revenue primarily through the sale of automotive products and services.
Business. FREETR.TE operates in the Auto Vehicles, Parts & Service Retailers industry, generating revenue primarily through the sale of automotive products and services.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
FREETR.TE operates in the Auto Vehicles, Parts & Service Retailers industry, generating revenue primarily through the sale of automotive products and services.
FREETR.TE maintains a liquidity position with a current ratio of 1.04, indicating a balanced short-term liquidity profile, though it is not significantly above the threshold of 1.0. The company's cash and equivalents amount to DKK 34.65 million, but this is offset by long-term debt of DKK 51.58 million, resulting in a net cash position that is negative after subtracting total debt. This suggests a moderate liquidity risk, as the company may need to rely on operating cash flow to service its debt obligations.
Profitability metrics show a return on equity (ROE) of 16.18% and a return on assets (ROA) of 6.4%, both of which are strong indicators of efficient capital use and asset management. These figures are well above the typical thresholds for the industry, suggesting that FREETR.TE is outperforming its peers in terms of profitability and capital efficiency.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification could expose the company to higher operational and market risks if the primary segment or region experiences a downturn.
Looking ahead, FREETR.TE is projected to maintain a stable growth trajectory, with no significant changes in revenue expected in the next fiscal year. The company's operating cash flow of DKK 19.09 million supports this outlook, although capital expenditures of DKK -21.69 million indicate ongoing investment in infrastructure or expansion.
Risk factors include the company's moderate liquidity position and the potential for dilution, although the risk of dilution is currently assessed as low. The company has not issued additional shares recently, and there is no indication of a pending equity offering that would significantly impact the ownership structure.
Recent filings and transcripts do not highlight any material events or strategic shifts that would significantly alter the company's financial or operational outlook. The company appears to be maintaining a steady course, with no major disruptions reported in the latest disclosures.
- FREETR.TE demonstrates strong profitability with a ROE of 16.18% and ROA of 6.4%.
- The company's liquidity position is moderate, with a current ratio of 1.04 and a net cash position that is negative after subtracting total debt.
- Revenue is concentrated in a single business segment, which may increase operational risk.
- The company is projected to maintain a stable growth trajectory with no significant changes in revenue expected in the next fiscal year.
- The risk of dilution is currently assessed as low, with no recent equity issuance reported.
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- Net cash is negative after subtracting total debt.
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- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- FREETR.TE Market data — financials · 2026-05-27