Freja eID Group AB (publ) (STO:FREJA)
Sweden · Delayed Price · Currency is SEK 16.15
+0.20 (1.25%)
At close: Dec 5, 2025
Freja eID Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -14.16 | -23.37 | -31.96 | -38.76 | -52.33 | 5.83 | Upgrade |
Depreciation & Amortization | 3.85 | 3.76 | 4.2 | 4.23 | 4.33 | 6.8 | Upgrade |
Other Amortization | 11.42 | 11.42 | 10.93 | 9.67 | 8.04 | 6.55 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.06 | -0.16 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.01 | 0.01 | 0.15 | Upgrade |
Stock-Based Compensation | 8.94 | 8.94 | 5.44 | - | - | - | Upgrade |
Other Operating Activities | -3.09 | -0.02 | 0.5 | 0.73 | 3.34 | -96.9 | Upgrade |
Change in Accounts Receivable | 2.54 | 2.54 | -3.58 | -1.14 | -1.18 | 42.92 | Upgrade |
Change in Inventory | - | - | - | - | - | 0.48 | Upgrade |
Change in Other Net Operating Assets | -4.63 | -1.38 | 6.25 | -0.14 | -3.88 | -44.97 | Upgrade |
Operating Cash Flow | 4.87 | 1.95 | -8.38 | -25.41 | -41.67 | -28.14 | Upgrade |
Capital Expenditures | -0.17 | -0.23 | -0.06 | -0.81 | -0.37 | -0.41 | Upgrade |
Sale of Property, Plant & Equipment | 0.15 | - | 0.52 | 0.01 | 0.15 | 0.34 | Upgrade |
Sale (Purchase) of Intangibles | -12.42 | -11.22 | -14.46 | -11.16 | -9.09 | -11.84 | Upgrade |
Other Investing Activities | - | - | - | 14.11 | -0.39 | 31.42 | Upgrade |
Investing Cash Flow | -12.44 | -11.45 | -14 | 2.15 | -9.7 | 19.52 | Upgrade |
Long-Term Debt Issued | - | 25.7 | 11.16 | 6.14 | 4.09 | 14 | Upgrade |
Total Debt Issued | 16.13 | 25.7 | 11.16 | 6.14 | 4.09 | 14 | Upgrade |
Long-Term Debt Repaid | - | -13.33 | -9.83 | -5.2 | -13.73 | -9.98 | Upgrade |
Net Debt Issued (Repaid) | -15.72 | 12.37 | 1.32 | 0.94 | -9.64 | 4.02 | Upgrade |
Issuance of Common Stock | 40.98 | - | 22.11 | - | 70 | 19.99 | Upgrade |
Other Financing Activities | -2.23 | - | -1.86 | - | -4.08 | -2.28 | Upgrade |
Financing Cash Flow | 23.03 | 12.37 | 21.57 | 0.94 | 56.28 | 21.72 | Upgrade |
Foreign Exchange Rate Adjustments | 0.45 | 0.11 | 0.04 | 0.25 | 0.05 | 0.23 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | -0 | Upgrade |
Net Cash Flow | 15.92 | 2.99 | -0.78 | -22.08 | 4.97 | 13.33 | Upgrade |
Free Cash Flow | 4.7 | 1.73 | -8.44 | -26.22 | -42.04 | -28.54 | Upgrade |
Free Cash Flow Margin | 7.92% | 3.31% | -17.68% | -69.75% | -157.32% | -104.35% | Upgrade |
Free Cash Flow Per Share | 0.19 | 0.08 | -0.42 | -1.39 | -2.35 | -1.94 | Upgrade |
Cash Interest Paid | 2.61 | 2.61 | 1.3 | 0.46 | 0.84 | 0.69 | Upgrade |
Cash Income Tax Paid | 0.13 | 0.18 | 0.1 | -0.41 | 0.84 | 0.87 | Upgrade |
Levered Free Cash Flow | 7.34 | -0.82 | -10.65 | -22.73 | -41.94 | -22.33 | Upgrade |
Unlevered Free Cash Flow | 8.32 | 1.12 | -9.59 | -22.44 | -41.41 | -21.74 | Upgrade |
Change in Working Capital | -2.09 | 1.16 | 2.67 | -1.28 | -5.05 | -1.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.