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 414.35 million. The enterprise value is 408.05 million.

Market Cap	414.35M
Enterprise Value	408.05M

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:FREJA has 26.56 million shares outstanding. The number of shares has increased by 22.97% in one year.

Current Share Class	26.56M
Shares Outstanding	26.56M
Shares Change (YoY)	+22.97%
Shares Change (QoQ)	+14.36%
Owned by Insiders (%)	14.52%
Owned by Institutions (%)	5.18%
Float	8.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.52
PB Ratio	20.38
P/TBV Ratio	n/a
P/FCF Ratio	58.42
P/OCF Ratio	55.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.73
EV / Sales	6.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	57.53

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.37.

Current Ratio	0.75
Quick Ratio	0.64
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	1.06
Interest Coverage	-6.77

Financial Efficiency

Return on equity (ROE) is -203.01% and return on invested capital (ROIC) is -31.95%.

Return on Equity (ROE)	-203.01%
Return on Assets (ROA)	-13.91%
Return on Invested Capital (ROIC)	-31.95%
Return on Capital Employed (ROCE)	-51.12%
Weighted Average Cost of Capital (WACC)	10.15%
Revenue Per Employee	1.99M
Profits Per Employee	-477,063
Employee Count	32
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:FREJA has paid 244,000 in taxes.

Income Tax	244,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.94% in the last 52 weeks. The beta is 1.04, so STO:FREJA's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+55.94%
50-Day Moving Average	15.67
200-Day Moving Average	15.25
Relative Strength Index (RSI)	42.78
Average Volume (20 Days)	26,434

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 63.59 million and -15.27 million in losses. Loss per share was -0.55.

Revenue	63.59M
Gross Profit	62.28M
Operating Income	-13.62M
Pretax Income	-15.02M
Net Income	-15.27M
EBITDA	-13.43M
EBIT	-13.62M
Loss Per Share	-0.55

Balance Sheet

The company has 13.80 million in cash and 7.49 million in debt, with a net cash position of 6.31 million or 0.24 per share.

Cash & Cash Equivalents	13.80M
Total Debt	7.49M
Net Cash	6.31M
Net Cash Per Share	0.24
Equity (Book Value)	20.33M
Book Value Per Share	0.69
Working Capital	-9.31M

Cash Flow

In the last 12 months, operating cash flow was 7.48 million and capital expenditures -382,000, giving a free cash flow of 7.09 million.

Operating Cash Flow	7.48M
Capital Expenditures	-382,000
Depreciation & Amortization	185,000
Net Borrowing	-27.37M
Free Cash Flow	7.09M
FCF Per Share	0.27

Margins

Gross margin is 97.93%, with operating and profit margins of -21.41% and -24.01%.

Gross Margin	97.93%
Operating Margin	-21.41%
Pretax Margin	-23.62%
Profit Margin	-24.01%
EBITDA Margin	-21.12%
EBIT Margin	-21.41%
FCF Margin	11.15%

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	-22.97%
Shareholder Yield	-22.97%
Earnings Yield	-3.68%
FCF Yield	1.71%

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

Altman Z-Score	n/a
Piotroski F-Score	6