Freja eID Group AB (publ) (STO:FREJA)
Sweden
· Delayed Price · Currency is SEK 16.20
+0.30 (1.89%)
Apr 29, 2026, 11:16 AM CET
Freja eID Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14.9 | 8.43 | 5.44 | 6.22 | 28.3 | Upgrade
|
| Cash & Short-Term Investments | 14.9 | 8.43 | 5.44 | 6.22 | 28.3 | Upgrade
|
| Cash Growth | 76.74% | 54.85% | -12.48% | -78.02% | 21.32% | Upgrade
|
| Accounts Receivable | 13.7 | 11.94 | 12.63 | 11.54 | 8.67 | Upgrade
|
| Other Receivables | 1.49 | 2.12 | 3.79 | 1.72 | 2.61 | Upgrade
|
| Receivables | 15.19 | 14.07 | 16.41 | 13.26 | 11.28 | Upgrade
|
| Inventory | 0.4 | 0.16 | 0.24 | 0.35 | 0.22 | Upgrade
|
| Prepaid Expenses | 3.92 | 3.97 | 4.04 | 3.37 | 4.07 | Upgrade
|
| Other Current Assets | -0 | - | - | - | -0 | Upgrade
|
| Total Current Assets | 34.41 | 26.63 | 26.14 | 23.2 | 43.87 | Upgrade
|
| Property, Plant & Equipment | 3.7 | 3.42 | 5.27 | 8.73 | 10.56 | Upgrade
|
| Other Intangible Assets | 30.12 | 29.36 | 29.55 | 26.06 | 24.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.02 | 0.03 | 0.05 | 0.11 | 0.13 | Upgrade
|
| Other Long-Term Assets | 1.17 | 1.36 | 1.42 | 1.75 | 14.66 | Upgrade
|
| Total Assets | 69.42 | 60.79 | 62.42 | 59.85 | 93.78 | Upgrade
|
| Accounts Payable | 4.66 | 5.67 | 5.94 | 3.73 | 7.15 | Upgrade
|
| Accrued Expenses | 5.78 | 5.1 | 6.19 | 7.15 | 8 | Upgrade
|
| Current Portion of Long-Term Debt | 6.3 | 19.65 | 11.47 | 5.46 | 1.89 | Upgrade
|
| Current Portion of Leases | 1.68 | 2.12 | 3.03 | 2.76 | 3.09 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0 | Upgrade
|
| Current Unearned Revenue | 13.2 | 10.24 | 8.32 | 5.29 | 1.57 | Upgrade
|
| Other Current Liabilities | 9.97 | 5.1 | 7.5 | 5.16 | 4.24 | Upgrade
|
| Total Current Liabilities | 41.58 | 47.88 | 42.44 | 29.55 | 25.93 | Upgrade
|
| Long-Term Debt | 1.33 | 10.96 | 2.95 | 4.03 | 2.23 | Upgrade
|
| Long-Term Leases | 1.56 | 1.1 | 2.05 | 4.93 | 6.38 | Upgrade
|
| Other Long-Term Liabilities | 2.94 | 3.58 | 1.18 | -0 | - | Upgrade
|
| Total Liabilities | 47.42 | 63.52 | 48.62 | 38.5 | 34.54 | Upgrade
|
| Common Stock | 1.49 | 1.18 | 1.18 | 0.98 | 0.98 | Upgrade
|
| Additional Paid-In Capital | 281.17 | 240.56 | 234.03 | 209.72 | 209.72 | Upgrade
|
| Retained Earnings | -261.43 | -246.12 | -222.76 | -190.79 | -152.03 | Upgrade
|
| Comprehensive Income & Other | 0.77 | 1.65 | 1.35 | 1.44 | 0.57 | Upgrade
|
| Shareholders' Equity | 21.99 | -2.73 | 13.8 | 21.35 | 59.24 | Upgrade
|
| Total Liabilities & Equity | 69.42 | 60.79 | 62.42 | 59.85 | 93.78 | Upgrade
|
| Total Debt | 10.88 | 33.83 | 19.5 | 17.18 | 13.59 | Upgrade
|
| Net Cash (Debt) | 4.02 | -25.4 | -14.05 | -10.96 | 14.71 | Upgrade
|
| Net Cash Growth | - | - | - | - | -15.94% | Upgrade
|
| Net Cash Per Share | 0.16 | -1.12 | -0.70 | -0.58 | 0.82 | Upgrade
|
| Filing Date Shares Outstanding | 28.56 | 22.71 | 22.71 | 18.87 | 18.87 | Upgrade
|
| Total Common Shares Outstanding | 28.56 | 22.71 | 22.71 | 18.87 | 18.87 | Upgrade
|
| Working Capital | -7.18 | -21.24 | -16.3 | -6.34 | 17.94 | Upgrade
|
| Book Value Per Share | 0.77 | -0.12 | 0.61 | 1.13 | 3.14 | Upgrade
|
| Tangible Book Value | -8.13 | -32.08 | -15.75 | -4.71 | 34.68 | Upgrade
|
| Tangible Book Value Per Share | -0.28 | -1.41 | -0.69 | -0.25 | 1.84 | Upgrade
|
| Machinery | 8.22 | 8.32 | 9.28 | 11.87 | 11.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.