Freja eID Group AB (publ) (STO:FREJA)
Sweden flag Sweden · Delayed Price · Currency is SEK
11.80
-0.25 (-2.07%)
Jul 4, 2025, 4:46 PM CET

Freja eID Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-17.43-23.37-31.96-38.76-52.335.83
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Depreciation & Amortization
3.753.764.24.234.336.8
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Other Amortization
11.4211.4210.939.678.046.55
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Loss (Gain) From Sale of Assets
0.060.06-0.16---
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Asset Writedown & Restructuring Costs
---0.010.010.15
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Stock-Based Compensation
8.948.945.44---
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Other Operating Activities
-2.1-0.020.50.733.34-96.9
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Change in Accounts Receivable
2.542.54-3.58-1.14-1.1842.92
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Change in Inventory
-----0.48
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Change in Other Net Operating Assets
0.99-1.386.25-0.14-3.88-44.97
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Operating Cash Flow
8.171.95-8.38-25.41-41.67-28.14
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Capital Expenditures
-0.32-0.23-0.06-0.81-0.37-0.41
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Sale of Property, Plant & Equipment
--0.520.010.150.34
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Sale (Purchase) of Intangibles
-11.84-11.22-14.46-11.16-9.09-11.84
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Other Investing Activities
---14.11-0.3931.42
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Investing Cash Flow
-12.16-11.45-142.15-9.719.52
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Long-Term Debt Issued
-25.711.166.144.0914
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Total Debt Issued
18.5125.711.166.144.0914
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Long-Term Debt Repaid
--13.33-9.83-5.2-13.73-9.98
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Net Debt Issued (Repaid)
2.4812.371.320.94-9.644.02
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Issuance of Common Stock
--22.11-7019.99
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Other Financing Activities
---1.86--4.08-2.28
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Financing Cash Flow
2.4812.3721.570.9456.2821.72
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Foreign Exchange Rate Adjustments
0.120.110.040.250.050.23
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Miscellaneous Cash Flow Adjustments
---0--0
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Net Cash Flow
-1.42.99-0.78-22.084.9713.33
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Free Cash Flow
7.851.73-8.44-26.22-42.04-28.54
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Free Cash Flow Margin
14.26%3.31%-17.68%-69.75%-157.32%-104.35%
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Free Cash Flow Per Share
0.350.08-0.42-1.39-2.35-1.94
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Cash Interest Paid
2.612.611.30.460.840.69
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Cash Income Tax Paid
0.170.180.1-0.410.840.87
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Levered Free Cash Flow
5.36-0.82-10.65-22.73-41.94-22.33
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Unlevered Free Cash Flow
6.471.12-9.59-22.44-41.41-21.74
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Change in Net Working Capital
-4.07-0.66-2.911.0414.86-4.64
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.