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Freja eID Group AB (publ) (STO:FREJA)
Sweden flag Sweden · Delayed Price · Currency is SEK
15.20
+0.25 (1.67%)
Mar 25, 2026, 4:47 PM CET

Freja eID Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-15.31-23.37-31.96-38.76-52.33
Depreciation & Amortization
-3.764.24.234.33
Other Amortization
-11.4210.939.678.04
Loss (Gain) From Sale of Assets
-0.06-0.16--
Asset Writedown & Restructuring Costs
---0.010.01
Stock-Based Compensation
-8.945.44--
Other Operating Activities
21.17-0.020.50.733.34
Change in Accounts Receivable
-2.32.54-3.58-1.14-1.18
Change in Other Net Operating Assets
3.53-1.386.25-0.14-3.88
Operating Cash Flow
7.091.95-8.38-25.41-41.67
Operating Cash Flow Growth
263.27%----
Capital Expenditures
-0.41-0.23-0.06-0.81-0.37
Sale of Property, Plant & Equipment
0.15-0.520.010.15
Sale (Purchase) of Intangibles
-12.27-11.22-14.46-11.16-9.09
Other Investing Activities
---14.11-0.39
Investing Cash Flow
-12.53-11.45-142.15-9.7
Long-Term Debt Issued
-25.711.166.144.09
Total Debt Issued
-25.711.166.144.09
Long-Term Debt Repaid
-26.8-13.33-9.83-5.2-13.73
Net Debt Issued (Repaid)
-26.812.371.320.94-9.64
Issuance of Common Stock
40.98-22.11-70
Other Financing Activities
-2.37--1.86--4.08
Financing Cash Flow
11.8112.3721.570.9456.28
Foreign Exchange Rate Adjustments
0.10.110.040.250.05
Miscellaneous Cash Flow Adjustments
0--0-
Net Cash Flow
6.472.99-0.78-22.084.97
Free Cash Flow
6.681.73-8.44-26.22-42.04
Free Cash Flow Growth
286.97%----
Free Cash Flow Margin
11.04%3.31%-17.68%-69.75%-157.32%
Free Cash Flow Per Share
0.260.08-0.42-1.39-2.35
Cash Interest Paid
-2.611.30.460.84
Cash Income Tax Paid
-0.180.1-0.410.84
Levered Free Cash Flow
-16.7-0.82-10.65-22.73-41.94
Unlevered Free Cash Flow
-15.321.12-9.59-22.44-41.41
Change in Working Capital
1.231.162.67-1.28-5.05
Source: S&P Global Market Intelligence. Standard template. Financial Sources.