Freja eID Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	13.8	14.9	8.43	5.44	6.22	28.3
Cash & Short-Term Investments	13.8	14.9	8.43	5.44	6.22	28.3
Cash Growth	80.67%	76.74%	54.85%	-12.48%	-78.02%	21.32%
Accounts Receivable	8.69	13.7	11.94	12.63	11.54	8.67
Other Receivables	1.55	1.49	2.12	3.79	1.72	2.61
Receivables	10.24	15.19	14.07	16.41	13.26	11.28
Inventory	-	0.4	0.16	0.24	0.35	0.22
Prepaid Expenses	3.98	3.92	3.97	4.04	3.37	4.07
Other Current Assets	-0	-0	-	-	-	-0
Total Current Assets	28.02	34.41	26.63	26.14	23.2	43.87
Property, Plant & Equipment	4.32	3.7	3.42	5.27	8.73	10.56
Long-Term Investments	1.17	-	-	-	-	-
Other Intangible Assets	30.44	30.12	29.36	29.55	26.06	24.56
Long-Term Deferred Tax Assets	0.02	0.02	0.03	0.05	0.11	0.13
Other Long-Term Assets	-0	1.17	1.36	1.42	1.75	14.66
Total Assets	63.97	69.42	60.79	62.42	59.85	93.78
Accounts Payable	3.68	4.66	5.67	5.94	3.73	7.15
Accrued Expenses	21.45	5.78	5.1	6.19	7.15	8
Current Portion of Long-Term Debt	2.92	6.3	19.65	11.47	5.46	1.89
Current Portion of Leases	2.13	1.68	2.12	3.03	2.76	3.09
Current Income Taxes Payable	-	-	-	-	-	0
Current Unearned Revenue	-	13.2	10.24	8.32	5.29	1.57
Other Current Liabilities	7.15	9.97	5.1	7.5	5.16	4.24
Total Current Liabilities	37.33	41.58	47.88	42.44	29.55	25.93
Long-Term Debt	0.75	1.33	10.96	2.95	4.03	2.23
Long-Term Leases	1.69	1.56	1.1	2.05	4.93	6.38
Other Long-Term Liabilities	3.87	2.94	3.58	1.18	-0	-
Total Liabilities	43.64	47.42	63.52	48.62	38.5	34.54
Common Stock	1.49	1.49	1.18	1.18	0.98	0.98
Additional Paid-In Capital	281.71	281.17	240.56	234.03	209.72	209.72
Retained Earnings	-263.79	-261.43	-246.12	-222.76	-190.79	-152.03
Comprehensive Income & Other	0.92	0.77	1.65	1.35	1.44	0.57
Shareholders' Equity	20.33	21.99	-2.73	13.8	21.35	59.24
Total Liabilities & Equity	63.97	69.42	60.79	62.42	59.85	93.78
Total Debt	7.49	10.88	33.83	19.5	17.18	13.59
Net Cash (Debt)	6.31	4.02	-25.4	-14.05	-10.96	14.71
Net Cash Growth	-	-	-	-	-	-15.94%
Net Cash Per Share	0.23	0.16	-1.12	-0.70	-0.58	0.82
Filing Date Shares Outstanding	29.45	28.56	22.71	22.71	18.87	18.87
Total Common Shares Outstanding	29.45	28.56	22.71	22.71	18.87	18.87
Working Capital	-9.31	-7.18	-21.24	-16.3	-6.34	17.94
Book Value Per Share	0.69	0.77	-0.12	0.61	1.13	3.14
Tangible Book Value	-10.11	-8.13	-32.08	-15.75	-4.71	34.68
Tangible Book Value Per Share	-0.34	-0.28	-1.41	-0.69	-0.25	1.84
Machinery	-	8.22	8.32	9.28	11.87	11.29

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