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

Freja eID Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.35	14.9	8.43	5.44	6.22	28.3
Cash & Short-Term Investments	13.35	14.9	8.43	5.44	6.22	28.3
Cash Growth	-43.68%	76.74%	54.85%	-12.48%	-78.02%	21.32%
Accounts Receivable	11.94	13.7	11.94	12.63	11.54	8.67
Other Receivables	1.64	1.49	2.12	3.79	1.72	2.61
Receivables	13.58	15.19	14.07	16.41	13.26	11.28
Inventory	-	0.4	0.16	0.24	0.35	0.22
Prepaid Expenses	4.04	3.92	3.97	4.04	3.37	4.07
Other Current Assets	-	-0	-	-	-	-0
Total Current Assets	30.96	34.41	26.63	26.14	23.2	43.87
Property, Plant & Equipment	4.39	3.7	3.42	5.27	8.73	10.56
Other Intangible Assets	30.65	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	1.17	1.17	1.36	1.42	1.75	14.66
Total Assets	67.19	69.42	60.79	62.42	59.85	93.78

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.32	4.66	5.67	5.94	3.73	7.15
Accrued Expenses	22.61	5.78	5.1	6.19	7.15	8
Current Portion of Long-Term Debt	2.61	6.3	19.65	11.47	5.46	1.89
Current Portion of Leases	2.06	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	9.1	9.97	5.1	7.5	5.16	4.24
Total Current Liabilities	41.7	41.58	47.88	42.44	29.55	25.93
Long-Term Debt	0.37	1.33	10.96	2.95	4.03	2.23
Long-Term Leases	1.83	1.56	1.1	2.05	4.93	6.38
Other Long-Term Liabilities	1.73	2.94	3.58	1.18	-0	-
Total Liabilities	45.63	47.42	63.52	48.62	38.5	34.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.49	1.49	1.18	1.18	0.98	0.98
Additional Paid-In Capital	285.19	281.17	240.56	234.03	209.72	209.72
Retained Earnings	-266.26	-261.43	-246.12	-222.76	-190.79	-152.03
Comprehensive Income & Other	1.14	0.77	1.65	1.35	1.44	0.57
Shareholders' Equity	21.57	21.99	-2.73	13.8	21.35	59.24
Total Liabilities & Equity	67.19	69.42	60.79	62.42	59.85	93.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.87	10.88	33.83	19.5	17.18	13.59
Net Cash (Debt)	6.48	4.02	-25.4	-14.05	-10.96	14.71
Net Cash Growth	29.87%	-	-	-	-	-15.94%
Net Cash Per Share	0.23	0.16	-1.12	-0.70	-0.58	0.82
Filing Date Shares Outstanding	28.56	28.56	22.71	22.71	18.87	18.87
Total Common Shares Outstanding	28.56	28.56	22.71	22.71	18.87	18.87
Working Capital	-10.74	-7.18	-21.24	-16.3	-6.34	17.94
Book Value Per Share	0.76	0.77	-0.12	0.61	1.13	3.14
Tangible Book Value	-9.09	-8.13	-32.08	-15.75	-4.71	34.68
Tangible Book Value Per Share	-0.32	-0.28	-1.41	-0.69	-0.25	1.84
Machinery	-	8.22	8.32	9.28	11.87	11.29

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error