Freja eID Group AB (publ) (STO:FREJA)

Freja eID Group AB Statistics

Total Valuation

STO:FREJA has a market cap or net worth of SEK 370.66 million. The enterprise value is 365.67 million.

Market Cap	370.66M
Enterprise Value	365.67M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:FREJA has 26.48 million shares outstanding. The number of shares has increased by 8.90% in one year.

Current Share Class	26.48M
Shares Outstanding	26.48M
Shares Change (YoY)	+8.90%
Shares Change (QoQ)	+10.38%
Owned by Insiders (%)	12.68%
Owned by Institutions (%)	4.62%
Float	10.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.43
PB Ratio	17.60
P/TBV Ratio	n/a
P/FCF Ratio	41.83
P/OCF Ratio	41.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.61
EV / Sales	6.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	41.26

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.89.

Current Ratio	0.95
Quick Ratio	0.85
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	2.11
Interest Coverage	-5.97

Financial Efficiency

Return on equity (ROE) is -120.22% and return on invested capital (ROIC) is -22.62%.

Return on Equity (ROE)	-120.22%
Return on Assets (ROA)	-11.46%
Return on Invested Capital (ROIC)	-22.62%
Return on Capital Employed (ROCE)	-38.54%
Revenue Per Employee	1.99M
Profits Per Employee	-512,276
Employee Count	27
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:FREJA has paid 146,000 in taxes.

Income Tax	146,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.44% in the last 52 weeks. The beta is 1.25, so STO:FREJA's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+24.44%
50-Day Moving Average	12.46
200-Day Moving Average	11.12
Relative Strength Index (RSI)	69.20
Average Volume (20 Days)	39,854

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:FREJA had revenue of SEK 57.62 million and -14.86 million in losses. Loss per share was -0.64.

Revenue	57.62M
Gross Profit	56.36M
Operating Income	-12.17M
Pretax Income	-14.71M
Net Income	-14.86M
EBITDA	-11.87M
EBIT	-12.17M
Loss Per Share	-0.64

Balance Sheet

The company has 23.71 million in cash and 18.72 million in debt, giving a net cash position of 4.99 million or 0.19 per share.

Cash & Cash Equivalents	23.71M
Total Debt	18.72M
Net Cash	4.99M
Net Cash Per Share	0.19
Equity (Book Value)	21.06M
Book Value Per Share	0.80
Working Capital	-2.21M

Cash Flow

In the last 12 months, operating cash flow was 9.02 million and capital expenditures -154,000, giving a free cash flow of 8.86 million.

Operating Cash Flow	9.02M
Capital Expenditures	-154,000
Free Cash Flow	8.86M
FCF Per Share	0.33

Margins

Gross margin is 97.81%, with operating and profit margins of -21.12% and -25.78%.

Gross Margin	97.81%
Operating Margin	-21.12%
Pretax Margin	-25.53%
Profit Margin	-25.78%
EBITDA Margin	-20.60%
EBIT Margin	-21.12%
FCF Margin	15.38%

Dividends & Yields

STO:FREJA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.90%
Shareholder Yield	n/a
Earnings Yield	-4.01%
FCF Yield	2.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 7, 2021. It was a forward split with a ratio of 3.

Last Split Date	Jun 7, 2021
Split Type	Forward
Split Ratio	3

Scores

STO:FREJA has an Altman Z-Score of -1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.85
Piotroski F-Score	6