Freja eID Group AB (publ) (STO:FREJA)

Freja eID Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.64	8.43	5.44	6.22	28.3	23.32
Cash & Short-Term Investments	7.64	8.43	5.44	6.22	28.3	23.32
Cash Growth	-15.45%	54.85%	-12.48%	-78.02%	21.32%	133.49%
Accounts Receivable	10.35	11.94	12.63	11.54	8.67	6.16
Other Receivables	2.16	2.12	3.79	1.72	2.61	3.49
Receivables	12.51	14.07	16.41	13.26	11.28	9.65
Inventory	-	0.16	0.24	0.35	0.22	-
Prepaid Expenses	3.88	3.97	4.04	3.37	4.07	3.93
Other Current Assets	-	-	-	-	-0	-
Total Current Assets	24.03	26.63	26.14	23.2	43.87	36.9
Property, Plant & Equipment	3.68	3.42	5.27	8.73	10.56	6.27
Other Intangible Assets	29.67	29.36	29.55	26.06	24.56	23.51
Long-Term Deferred Tax Assets	0.03	0.03	0.05	0.11	0.13	4.3
Other Long-Term Assets	1.03	1.36	1.42	1.75	14.66	14.11
Total Assets	58.42	60.79	62.42	59.85	93.78	85.09
Accounts Payable	8.05	5.67	5.94	3.73	7.15	3.27
Accrued Expenses	18.1	5.1	6.19	7.15	8	7.59
Current Portion of Long-Term Debt	20.47	19.65	11.47	5.46	1.89	2.08
Current Portion of Leases	2.44	2.12	3.03	2.76	3.09	2.02
Current Income Taxes Payable	-	-	-	-	0	-
Current Unearned Revenue	-	10.24	8.32	5.29	1.57	2.11
Other Current Liabilities	2.5	5.1	7.5	5.16	4.24	20.84
Total Current Liabilities	51.57	47.88	42.44	29.55	25.93	37.92
Long-Term Debt	6.86	10.96	2.95	4.03	2.23	-
Long-Term Leases	0.97	1.1	2.05	4.93	6.38	1.72
Other Long-Term Liabilities	4.31	3.58	1.18	-0	-	-
Total Liabilities	63.71	63.52	48.62	38.5	34.54	39.63
Common Stock	1.18	1.18	1.18	0.98	0.98	0.84
Additional Paid-In Capital	241.19	240.56	234.03	209.72	209.72	143.94
Retained Earnings	-248.52	-246.12	-222.76	-190.79	-152.03	-99.7
Comprehensive Income & Other	0.86	1.65	1.35	1.44	0.57	0.38
Shareholders' Equity	-5.29	-2.73	13.8	21.35	59.24	45.46
Total Liabilities & Equity	58.42	60.79	62.42	59.85	93.78	85.09
Total Debt	30.74	33.83	19.5	17.18	13.59	5.82
Net Cash (Debt)	-23.11	-25.4	-14.05	-10.96	14.71	17.5
Net Cash Growth	-	-	-	-	-15.94%	-
Net Cash Per Share	-1.02	-1.12	-0.70	-0.58	0.82	1.19
Filing Date Shares Outstanding	22.71	22.71	22.71	18.87	18.87	16.07
Total Common Shares Outstanding	22.71	22.71	22.71	18.87	18.87	16.07
Working Capital	-27.55	-21.24	-16.3	-6.34	17.94	-1.02
Book Value Per Share	-0.23	-0.12	0.61	1.13	3.14	2.83
Tangible Book Value	-34.95	-32.08	-15.75	-4.71	34.68	21.94
Tangible Book Value Per Share	-1.54	-1.41	-0.69	-0.25	1.84	1.37
Machinery	-	8.32	9.28	11.87	11.29	13.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.