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

Freja eID Group AB Balance Sheet

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

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