Freja eID Group AB (publ) (STO:FREJA)
Sweden · Delayed Price · Currency is SEK 20.00
-0.80 (-3.85%)
Jul 24, 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 | -15.02 | -15.07 | -23.21 | -31.61 | -38.44 | -47.85 |
Depreciation & Amortization | 15.41 | 15.42 | 15.18 | - | - | - |
Stock-Based Compensation | 6.01 | 5.63 | 8.94 | - | - | - |
Other Adjustments | -0.08 | 20.93 | 24.07 | 20.57 | 14.32 | 11.24 |
Change in Receivables | - | -2.3 | 2.54 | -3.58 | -1.14 | -1.18 |
Changes in Other Operating Activities | 1.16 | 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 | -11.89% | 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 |
Purchases of Intangible Assets | -12.39 | -12.27 | -11.22 | -14.46 | -11.16 | -9.09 |
Purchases of Investments | - | - | - | - | -0.33 | -0.39 |
Other Investing Activities | - | 0.15 | - | 0.52 | 14.45 | - |
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 |
Long-Term Debt Repaid | -23.66 | -22.98 | -9.78 | -6.23 | -1.86 | -11.08 |
Net Long-Term Debt Issued (Repaid) | -23.66 | -22.98 | 15.92 | 4.92 | 4.27 | -6.99 |
Issuance of Common Stock | 32.11 | 32.11 | - | 22.11 | - | 70 |
Net Common Stock Issued (Repurchased) | 32.11 | 32.11 | - | 22.11 | - | 70 |
Other Financing Activities | -6.08 | 2.69 | -3.55 | -5.46 | -3.33 | -6.73 |
Financing Cash Flow | 11.25 | 11.81 | 12.37 | 21.57 | 0.94 | 56.28 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.06 | 0.1 | 0.11 | 0.04 | 0.25 | 0.05 |
Net Cash Flow | 6.1 | 6.37 | 2.88 | -0.81 | -22.32 | 4.92 |
Free Cash Flow | 7.09 | 6.68 | 1.73 | -8.44 | -26.22 | -42.04 |
Free Cash Flow Growth | -13.10% | 286.97% | - | - | - | - |
FCF Margin | 13.13% | 13.08% | 3.93% | -23.24% | -89.10% | -203.72% |
Free Cash Flow Per Share | 0.25 | 0.24 | 0.07 | -0.42 | -1.39 | -2.36 |
Levered Free Cash Flow | -22.74 | -19.76 | 6.13 | -20.85 | -35.44 | -63.57 |
Unlevered Free Cash Flow | 2.52 | 4.17 | -6.05 | -23.62 | -38.45 | -55.77 |