Freja eID Group AB (publ) (STO:FREJA)
Sweden · Delayed Price · Currency is SEK 15.90
+0.95 (6.35%)
Jun 15, 2026, 5:29 PM CET
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 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 |
Net Income | -15.27 | -15.31 | -23.37 | -31.96 | -38.76 | -52.33 |
Depreciation & Amortization | 3.8 | 3.91 | 3.76 | 4.2 | 4.23 | 4.33 |
Other Amortization | 11.61 | 11.51 | 11.42 | 10.93 | 9.67 | 8.04 |
Loss (Gain) From Sale of Assets | - | - | 0.06 | -0.16 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | 0.01 |
Stock-Based Compensation | 5.63 | 5.63 | 8.94 | 5.44 | - | - |
Other Operating Activities | 0.54 | 0.13 | -0.02 | 0.5 | 0.73 | 3.34 |
Change in Accounts Receivable | -2.3 | -2.3 | 2.54 | -3.58 | -1.14 | -1.18 |
Change in Other Net Operating Assets | 3.46 | 3.53 | -1.38 | 6.25 | -0.14 | -3.88 |
Operating Cash Flow | 7.48 | 7.09 | 1.95 | -8.38 | -25.41 | -41.67 |
Operating Cash Flow Growth | -8.52% | 263.27% | - | - | - | - |
Capital Expenditures | -0.38 | -0.41 | -0.23 | -0.06 | -0.81 | -0.37 |
Sale of Property, Plant & Equipment | 0.15 | 0.15 | - | 0.52 | 0.01 | 0.15 |
Sale (Purchase) of Intangibles | -12.39 | -12.27 | -11.22 | -14.46 | -11.16 | -9.09 |
Other Investing Activities | - | - | - | - | 14.11 | -0.39 |
Investing Cash Flow | -12.62 | -12.53 | -11.45 | -14 | 2.15 | -9.7 |
Long-Term Debt Issued | - | - | 25.7 | 11.16 | 6.14 | 4.09 |
Total Debt Issued | - | - | 25.7 | 11.16 | 6.14 | 4.09 |
Long-Term Debt Repaid | - | -26.8 | -13.33 | -9.83 | -5.2 | -13.73 |
Net Debt Issued (Repaid) | -27.37 | -26.8 | 12.37 | 1.32 | 0.94 | -9.64 |
Issuance of Common Stock | 40.98 | 40.98 | - | 22.11 | - | 70 |
Other Financing Activities | -2.37 | -2.37 | - | -1.86 | - | -4.08 |
Financing Cash Flow | 11.25 | 11.81 | 12.37 | 21.57 | 0.94 | 56.28 |
Foreign Exchange Rate Adjustments | 0.06 | 0.1 | 0.11 | 0.04 | 0.25 | 0.05 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | - |
Net Cash Flow | 6.16 | 6.47 | 2.99 | -0.78 | -22.08 | 4.97 |
Free Cash Flow | 7.09 | 6.68 | 1.73 | -8.44 | -26.22 | -42.04 |
Free Cash Flow Growth | -9.62% | 286.97% | - | - | - | - |
Free Cash Flow Margin | 11.18% | 11.07% | 3.31% | -17.68% | -69.75% | -157.32% |
Free Cash Flow Per Share | 0.26 | 0.26 | 0.08 | -0.42 | -1.39 | -2.35 |
Cash Interest Paid | 2.19 | 2.19 | 2.61 | 1.3 | 0.46 | 0.84 |
Cash Income Tax Paid | 0.08 | 0.12 | 0.18 | 0.1 | -0.41 | 0.84 |
Levered Free Cash Flow | 6.35 | 6.91 | -0.82 | -10.65 | -22.73 | -41.94 |
Unlevered Free Cash Flow | 8 | 8.17 | 1.12 | -9.59 | -22.44 | -41.41 |
Change in Working Capital | 1.16 | 1.23 | 1.16 | 2.67 | -1.28 | -5.05 |