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
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
Cash & Equivalents	14.9	8.43	5.44	6.22	28.3
Cash & Short-Term Investments	14.9	8.43	5.44	6.22	28.3
Cash Growth	76.74%	54.85%	-12.48%	-78.02%	21.32%
Accounts Receivable	12.39	11.94	12.63	11.54	8.67
Other Receivables	1.49	2.12	3.79	1.72	2.61
Receivables	13.88	14.07	16.41	13.26	11.28
Inventory	-	0.16	0.24	0.35	0.22
Prepaid Expenses	5.63	3.97	4.04	3.37	4.07
Other Current Assets	-0	-	-	-	-0
Total Current Assets	34.41	26.63	26.14	23.2	43.87
Property, Plant & Equipment	3.7	3.42	5.27	8.73	10.56
Other Intangible Assets	30.12	29.36	29.55	26.06	24.56
Long-Term Deferred Tax Assets	0.02	0.03	0.05	0.11	0.13
Other Long-Term Assets	1.17	1.36	1.42	1.75	14.66
Total Assets	69.42	60.79	62.42	59.85	93.78
Accounts Payable	4.66	5.67	5.94	3.73	7.15
Accrued Expenses	19.02	5.1	6.19	7.15	8
Short-Term Debt	6.3	-	-	-	-
Current Portion of Long-Term Debt	-	19.65	11.47	5.46	1.89
Current Portion of Leases	1.68	2.12	3.03	2.76	3.09
Current Income Taxes Payable	-	-	-	-	0
Current Unearned Revenue	-	10.24	8.32	5.29	1.57
Other Current Liabilities	9.93	5.1	7.5	5.16	4.24
Total Current Liabilities	41.58	47.88	42.44	29.55	25.93
Long-Term Debt	1.33	10.96	2.95	4.03	2.23
Long-Term Leases	1.56	1.1	2.05	4.93	6.38
Other Long-Term Liabilities	2.94	3.58	1.18	-0	-
Total Liabilities	47.42	63.52	48.62	38.5	34.54
Common Stock	1.49	1.18	1.18	0.98	0.98
Additional Paid-In Capital	281.17	240.56	234.03	209.72	209.72
Retained Earnings	-261.43	-246.12	-222.76	-190.79	-152.03
Comprehensive Income & Other	0.77	1.65	1.35	1.44	0.57
Shareholders' Equity	21.99	-2.73	13.8	21.35	59.24
Total Liabilities & Equity	69.42	60.79	62.42	59.85	93.78
Total Debt	10.88	33.83	19.5	17.18	13.59
Net Cash (Debt)	4.02	-25.4	-14.05	-10.96	14.71
Net Cash Growth	-	-	-	-	-15.94%
Net Cash Per Share	0.16	-1.12	-0.70	-0.58	0.82
Filing Date Shares Outstanding	26.56	22.71	22.71	18.87	18.87
Total Common Shares Outstanding	26.56	22.71	22.71	18.87	18.87
Working Capital	-7.18	-21.24	-16.3	-6.34	17.94
Book Value Per Share	0.83	-0.12	0.61	1.13	3.14
Tangible Book Value	-8.13	-32.08	-15.75	-4.71	34.68
Tangible Book Value Per Share	-0.31	-1.41	-0.69	-0.25	1.84
Machinery	-	8.32	9.28	11.87	11.29

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