Freja eID Group AB (publ) (STO:FREJA)
Sweden flag Sweden · Delayed Price · Currency is SEK
20.00
-0.80 (-3.85%)
Jul 24, 2026, 5:29 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
54.0451.0943.9136.2929.4220.64
Revenue Growth
17.00%16.36%20.98%23.35%42.58%-5.76%
Gross Profit
52.7249.9142.6735.0828.419.14
Operating Income
-13.45-14.13-19.5-29.49-37.19-47.11
Net Income
-15.27-15.31-23.37-31.96-38.76-52.33
Earnings Per Share
-0.59-0.59-1.03-1.59-2.05-2.93
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Freja Eid
52.5146.9133.4228.2515.459.52
Fulfillment
10.9113.4618.7219.4722.1417.19
Total
63.4360.3752.1347.7237.5926.72

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.814.98.435.446.2228.3
Total Debt
7.4910.8833.8319.517.1813.59
Net Cash (Debt)
6.314.02-25.4-14.05-10.9614.71
Net Cash Growth
------15.94%
Net Cash Per Share
0.230.15-0.96-0.70-0.580.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.487.091.95-8.38-25.41-41.67
Capital Expenditures
-0.38-0.41-0.23-0.06-0.81-0.37
Free Cash Flow
7.096.681.73-8.44-26.22-42.04
Free Cash Flow Growth
-13.10%286.97%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
97.57%97.68%97.19%96.65%96.52%92.74%
Operating Margin
-24.89%-27.66%-44.40%-81.25%-126.39%-228.31%
Pretax Margin
-27.80%-29.49%-52.87%-87.10%-130.66%-231.89%
Profit Margin
-28.25%-29.97%-53.22%-88.07%-131.75%-253.58%
FCF Margin
13.13%13.08%3.93%-23.24%-89.10%-203.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
80.5366.24127.03---
PS Ratio
9.018.665.004.262.4118.27