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Freetrailer Group AS (XSAT:FREETR) Net-Net Working Capital : kr2.26 (As of Mar. 2025)


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What is Freetrailer Group AS Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Freetrailer Group AS's Net-Net Working Capital for the quarter that ended in Mar. 2025 was kr2.26.

The industry rank for Freetrailer Group AS's Net-Net Working Capital or its related term are showing as below:

XSAT:FREETR's Price-to-Net-Net-Working-Capital is ranked worse than
90.54% of 423 companies
in the Business Services industry
Industry Median: 5.75 vs XSAT:FREETR: 37.52

Freetrailer Group AS Net-Net Working Capital Historical Data

The historical data trend for Freetrailer Group AS's Net-Net Working Capital 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.

* Premium members only.

Freetrailer Group AS Net-Net Working Capital Chart

Freetrailer Group AS Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net-Net Working Capital
Get a 7-Day Free Trial 0.36 0.43 0.82 0.65 1.57

Freetrailer Group AS Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net-Net Working Capital 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 1.51 1.57 2.34 2.48 2.26

Competitive Comparison of Freetrailer Group AS's Net-Net Working Capital

For the Rental & Leasing Services subindustry, Freetrailer Group AS's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Freetrailer Group AS's Price-to-Net-Net-Working-Capital Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Freetrailer Group AS's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Freetrailer Group AS's Price-to-Net-Net-Working-Capital falls into.


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Freetrailer Group AS Net-Net Working Capital Calculation

Freetrailer Group AS's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2024 is calculated as

Net-Net Working Capital(A: Jun. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(33.609+0.75 * 4.746+0.5 * 2.371-23.403
-0-0)/9.552
=1.57

Freetrailer Group AS's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2025 is calculated as

Net-Net Working Capital(Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(41.391+0.75 * 4.313+0.5 * 3.209-24.351
-0-0)/9.678
=2.26

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


Freetrailer Group AS  (XSAT:FREETR) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Freetrailer Group AS Net-Net Working Capital Related Terms

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Freetrailer Group AS Business Description

Traded in Other Exchanges
Address
Mollevej 67-69, Gladsaxe, Soborg, DNK, 2860
Freetrailer Group AS is a Danish tech company that allows people to hire different types of trailers and cargo bikes on a rental basis through its technology platform. Some of the vehicles that people can hire through its platform are Closed trailers, Open trailers, Open 2 axle trailers, Boogie trailers, and Electrical cargo bikes.

Freetrailer Group AS Headlines

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