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 340.21 million. The enterprise value is 363.32 million.

Market Cap	340.21M
Enterprise Value	363.32M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:FREJA has 26.48 million shares outstanding. The number of shares has increased by 8.09% in one year.

Current Share Class	26.48M
Shares Outstanding	26.48M
Shares Change (YoY)	+8.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.91%
Owned by Institutions (%)	4.62%
Float	11.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.18
PB Ratio	-64.35
P/TBV Ratio	n/a
P/FCF Ratio	43.35
P/OCF Ratio	41.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.85
EV / Sales	6.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	46.29

Financial Position

The company has a current ratio of 0.47

Current Ratio	0.47
Quick Ratio	0.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.92
Interest Coverage	-8.53

Financial Efficiency

Return on equity (ROE) is -1,013.85% and return on invested capital (ROIC) is -31.68%.

Return on Equity (ROE)	-1,013.85%
Return on Assets (ROA)	-16.11%
Return on Invested Capital (ROIC)	-31.68%
Return on Capital Employed (ROCE)	-222.73%
Revenue Per Employee	1.97M
Profits Per Employee	-622,429
Employee Count	27
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:FREJA has paid 183,000 in taxes.

Income Tax	183,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.38% in the last 52 weeks. The beta is 1.26, so STO:FREJA's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+48.38%
50-Day Moving Average	11.91
200-Day Moving Average	10.91
Relative Strength Index (RSI)	57.32
Average Volume (20 Days)	60,840

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 55.02 million and -17.43 million in losses. Loss per share was -0.77.

Revenue	55.02M
Gross Profit	53.78M
Operating Income	-15.26M
Pretax Income	-17.25M
Net Income	-17.43M
EBITDA	-14.99M
EBIT	-15.26M
Loss Per Share	-0.77

Balance Sheet

The company has 7.64 million in cash and 30.74 million in debt, giving a net cash position of -23.11 million or -0.87 per share.

Cash & Cash Equivalents	7.64M
Total Debt	30.74M
Net Cash	-23.11M
Net Cash Per Share	-0.87
Equity (Book Value)	-5.29M
Book Value Per Share	-0.23
Working Capital	-27.55M

Cash Flow

In the last 12 months, operating cash flow was 8.17 million and capital expenditures -323,000, giving a free cash flow of 7.85 million.

Operating Cash Flow	8.17M
Capital Expenditures	-323,000
Free Cash Flow	7.85M
FCF Per Share	0.30

Margins

Gross margin is 97.75%, with operating and profit margins of -27.73% and -31.67%.

Gross Margin	97.75%
Operating Margin	-27.73%
Pretax Margin	-31.34%
Profit Margin	-31.67%
EBITDA Margin	-27.25%
EBIT Margin	-27.73%
FCF Margin	14.26%

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	-8.09%
Shareholder Yield	n/a
Earnings Yield	-5.12%
FCF Yield	2.31%

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 -4.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.34
Piotroski F-Score	4