Freetrailer Group AS (XSAT:FREETR) Ending Cash Position: kr34.7 Mil (As of Dec. 2025)

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XSAT:FREETR Freetrailer Group AS XSAT:FREETR
68 GF Score
Price kr55.70
GF Value kr74.70
Valuation Modestly Undervalued
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What is Freetrailer Group AS Ending Cash Position?

Freetrailer Group AS XSAT:FREETR -2.45% 68 Ending Cash Position is kr34.7 Mil as of Dec. 2025. GuruFocus rates XSAT:FREETR with a GF Score™ of 68/100 and a GF Value™ of kr74.70 (Modestly Undervalued).

Freetrailer Group AS's Ending Cash Position for the quarter that ended in Dec. 2025 was kr34.7 Mil.

Freetrailer Group AS's quarterly Ending Cash Position increased from Jun. 2025 (kr30.5 Mil) to Sep. 2025 (kr42.4 Mil) but then declined from Sep. 2025 (kr42.4 Mil) to Dec. 2025 (kr34.7 Mil).

Freetrailer Group AS's annual Ending Cash Position increased from Jun. 2022 (kr15.5 Mil) to Jun. 2023 (kr16.2 Mil) and increased from Jun. 2023 (kr16.2 Mil) to Jun. 2024 (kr33.6 Mil).

Freetrailer Group AS Ending Cash Position Related Terms

Freetrailer Group AS Ending Cash Position Historical Data

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The historical data trend for Freetrailer Group AS's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Freetrailer Group AS Ending Cash Position Chart

Freetrailer Group AS Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial 8.07 9.75 15.50 16.15 33.61

Freetrailer Group AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.14 41.39 30.51 42.42 34.65
XSAT:FREETR
68GF Score
Freetrailer Group AS XSAT:FREETR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Freetrailer Group AS Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Freetrailer Group AS's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=16.152+17.457
=33.6

Freetrailer Group AS's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=42.415+-7.762
=34.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr34.7 Mil mean?
Freetrailer Group AS (XSAT:FREETR) has a Ending Cash Position of kr34.7 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Freetrailer Group AS and its competitors.
Is Freetrailer Group AS's Ending Cash Position too high?
Freetrailer Group AS's current Ending Cash Position is kr34.7 Mil. Overall, Freetrailer Group AS has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Freetrailer Group AS's Ending Cash Position compare to URI and SUNB?
Freetrailer Group AS's Ending Cash Position of kr34.7 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Business Services company?
A good Ending Cash Position depends on the Business Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Freetrailer Group AS and its competitors. Freetrailer Group AS's current Ending Cash Position is kr34.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Freetrailer Group AS stock overvalued right now?
Based on GuruFocus' analysis, Freetrailer Group AS (XSAT:FREETR) is currently considered Modestly Undervalued. The stock's GF Value™ is kr74.70, compared to a current price of kr55.70 — trading 25.4% below its estimated fair value. The current Ending Cash Position is kr34.7 Mil. Freetrailer Group AS's overall GF Score™ is 68/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Freetrailer Group AS (XSAT:FREETR), the current Ending Cash Position is kr34.7 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Freetrailer Group AS (XSAT:FREETR) Overvalued in 2026?

Based on GuruFocus' analysis, Freetrailer Group AS stock appears to be undervalued. The current stock price of kr55.70 is trading 25.4% below its estimated GF Value™ of kr74.70. GuruFocus considers Freetrailer Group AS to be Modestly Undervalued.

Key valuation signals for XSAT:FREETR:

  • Ending Cash Position: kr34.7 Mil
  • GF Value™: kr74.70 vs. price of kr55.70 (25.4% below fair value)
  • GF Score™: 68/100

No single metric tells the full story. See the XSAT:FREETR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Freetrailer Group AS Business Description

Other Exchanges R0C:Germany
Address Dampfaergevej 10, 5th Floor, Copenhagen, DNK, 2100
Freetrailer Group AS is a Danish technology company providing trailer reservation and borrowing services for free through a sharing economy IT platform. It offers self-service solution via the Freetrailer app and electronic lock, enabling its partners and their customers enjoy maximum flexibility. The group operates as a sharing platform providing rental services for Trio Cargo eBikes, Open trailers, Closed trailers, 2-axle open trailers, Open trailer with cage, and other trypes of trailers across various locations in Denmark, Sweden, Norway, Germany and the Netherlands.
68GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr55.70
Price
kr74.70
GF Value