Freja eID Group AB (publ) (STO:FREJA)
Sweden flag Sweden · Delayed Price · Currency is SEK
18.70
+0.20 (1.08%)
Sep 4, 2026, 5:24 PM CET

Freja eID Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
58.0251.0943.9136.2929.4220.64
Revenue Growth
20.24%16.36%20.98%23.35%42.58%-5.76%
Gross Profit
56.6449.9142.6735.0828.419.14
Operating Income
-12.18-14.3-19.53-29.7-37.31-47.14
Net Income
-12.93-15.31-23.37-31.96-38.76-52.33
Earnings Per Share
-0.46-0.59-1.03-1.59-2.05-2.93
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fulfillment
9.0113.4618.7219.4722.1417.19
Freja Eid
58.2846.9133.4228.2515.459.52
Total
67.2960.3752.1347.7237.5926.72

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.3514.98.435.446.2228.3
Total Debt
6.8710.8833.8319.517.1813.59
Net Cash (Debt)
6.484.02-25.4-14.05-10.9614.71
Net Cash Growth
29.87%-----15.94%
Net Cash Per Share
0.230.16-1.12-0.70-0.580.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.77.091.95-8.38-25.41-41.67
Capital Expenditures
-0.48-0.41-0.23-0.06-0.81-0.37
Free Cash Flow
10.226.681.73-8.44-26.22-42.04
Free Cash Flow Growth
15.27%286.97%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
97.62%97.68%97.19%96.65%96.52%92.74%
Operating Margin
-20.98%-27.99%-44.47%-81.83%-126.81%-228.45%
Pretax Margin
-21.86%-29.49%-52.87%-87.10%-130.66%-231.90%
Profit Margin
-22.29%-29.97%-53.22%-88.07%-131.75%-253.59%
FCF Margin
17.61%13.08%3.93%-23.24%-89.10%-203.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
51.7366.24127.03---
PS Ratio
9.118.665.004.262.4018.27