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	12.39	10.64	12	9.3	8.35
Other Receivables	1.55	1.49	2.12	3.79	1.72	2.33
Total Trade Receivables	10.24	13.88	12.76	15.78	11.02	10.68
Other Current Assets	3.98	5.63	5.45	4.91	5.96	4.9
Total Current Assets	28.02	34.41	26.63	26.14	23.2	43.87
Net Property, Plant & Equipment	4.32	3.7	3.42	5.27	8.73	10.56
Other Intangible Assets	30.44	30.12	29.36	29.55	26.06	24.56
Long-Term Investments	1.17	1.17	1.36	1.42	1.75	14.66
Other Long-Term Assets	0.02	0.02	0.03	0.05	0.11	0.13
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	19.02	15.38	14.62	12.75	9.77
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
Other Current Liabilities	7.15	9.93	5.06	7.39	4.85	4.03
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	-	1.18	-	-
Total Long-Term Liabilities	6.31	5.84	15.64	6.18	8.96	8.61
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
Accumulated Other Comprehensive Income	0.92	0.77	1.65	1.35	1.44	0.57
Retained Earnings	-263.79	-261.43	-246.12	-222.76	-190.79	-152.03
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	0.15	-0.96	-0.70	-0.58	0.82
Book Value	20.33	21.99	-2.73	13.8	21.35	59.24
Book Value Per Share	0.73	0.80	-0.10	0.69	1.13	3.32
Tangible Book Value	-10.11	-8.13	-32.08	-15.75	-4.71	34.68
Tangible Book Value Per Share	-0.36	-0.30	-1.21	-0.79	-0.25	1.94