FRIWO Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . FRIWO AG
CEA Stock  EUR 7.20  0.55  8.27%   
FRIWO AG's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FRIWO AG's valuation are provided below:
Gross Profit
66.6 M
Profit Margin
0.0552
Market Capitalization
62.5 M
Enterprise Value Revenue
0.7399
Revenue
147.6 M
There are over seventy available fundamental signals for FRIWO AG, which can be analyzed over time and compared to other ratios. Active traders should verify all of FRIWO AG prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself next year.

FRIWO AG Total Revenue

97.48 Million

Check FRIWO AG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FRIWO AG's main balance sheet or income statement drivers, such as Interest Expense of 4.3 M, Selling General Administrative of 13.2 M or Total Revenue of 97.5 M, as well as many indicators such as . FRIWO financial statements analysis is a perfect complement when working with FRIWO AG Valuation or Volatility modules.
  
This module can also supplement various FRIWO AG Technical models . Check out the analysis of FRIWO AG Correlation against competitors.

FRIWO AG Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets69.9 M73.2 M59.9 M
Slightly volatile
Other Current Liabilities236 K248.4 K2.1 M
Very volatile
Total Current Liabilities41.3 M51 M35 M
Slightly volatile
Total Stockholder Equity2.9 M3 M12.1 M
Slightly volatile
Other Liabilities2.7 M2.6 M3.3 M
Slightly volatile
Net Tangible Assets9.9 M7.1 M10.9 M
Slightly volatile
Accounts Payable18.9 M21.7 M16.6 M
Slightly volatile
Cash5 M6.2 M4.1 M
Slightly volatile
Other Assets7 M6.7 M3.2 M
Slightly volatile
Long Term Debt9 M14.7 M8.1 M
Slightly volatile
Net Receivables3.5 M3.6 M8.2 M
Pretty Stable
Short Term Investments1.6 M2.9 M1.3 M
Slightly volatile
Inventory29.1 M20.9 M24.9 M
Slightly volatile
Other Stockholder Equity19.4 M18.4 M7.2 M
Slightly volatile
Total Liabilities54.6 M69.4 M47 M
Slightly volatile
Short and Long Term Debt13.6 M21.3 M11.9 M
Slightly volatile
Total Current Assets53.6 M61.3 M46 M
Slightly volatile
Short Term Debt4.9 M8.9 M6.2 M
Slightly volatile
Intangible Assets1.8 M3 M1.5 M
Slightly volatile
Common Stock16 M18 M19.7 M
Slightly volatile
Property Plant Equipment11.6 M12.1 M10.4 M
Slightly volatile
Non Current Assets Total13 M9.3 M14.3 M
Pretty Stable
Non Current Liabilities Total14.3 M18.4 M12.6 M
Slightly volatile
Net Debt23.3 M29.9 M15.9 M
Slightly volatile
Common Stock Shares Outstanding8.8 M9.9 M8.1 M
Slightly volatile
Net Invested Capital43.8 M39.9 M38.3 M
Slightly volatile
Capital Stock23.1 M25.6 M20.9 M
Slightly volatile
Property Plant And Equipment Net8.1 M5.2 M10.5 M
Slightly volatile
Capital Lease Obligations2.7 M1.9 M2 M
Slightly volatile
Property Plant And Equipment Gross38.1 M35.4 M44.5 M
Pretty Stable

FRIWO AG Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative13.2 M17.4 M12.1 M
Slightly volatile
Total Revenue97.5 M83.7 M116.8 M
Pretty Stable
Gross Profit10.5 M10.8 M12.9 M
Slightly volatile
Other Operating Expenses145.7 K144 K198.2 K
Slightly volatile
Cost Of Revenue87 M72.9 M103.9 M
Pretty Stable
Total Operating Expenses96.6 M87.2 M115.6 M
Pretty Stable
Reconciled Depreciation4.3 M4.1 M3.7 M
Slightly volatile

FRIWO AG Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.7 M4.1 M3.2 M
Slightly volatile
Dividends Paid1.9 M3.5 M2.1 M
Slightly volatile
Capital Expenditures2.2 M1.3 M2.5 M
Pretty Stable
End Period Cash Flow5.1 M6.2 M4 M
Slightly volatile
Begin Period Cash Flow4.9 M5.4 M3.7 M
Slightly volatile
Other Non Cash Items2.1 M3.3 M1.5 M
Slightly volatile

About FRIWO AG Financial Statements

FRIWO AG stakeholders use historical fundamental indicators, such as FRIWO AG's revenue or net income, to determine how well the company is positioned to perform in the future. Although FRIWO AG investors may analyze each financial statement separately, they are all interrelated. For example, changes in FRIWO AG's assets and liabilities are reflected in the revenues and expenses on FRIWO AG's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in FRIWO AG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue83.7 M97.5 M
Cost Of Revenue72.9 M87 M

Currently Active Assets on Macroaxis

FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill
CSANCosan SA ADR
RKTRocket Companies

Other Information on Investing in FRIWO Stock

FRIWO AG financial ratios help investors to determine whether FRIWO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FRIWO with respect to the benefits of owning FRIWO AG security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY