Freja eID Group AB
STO:FREJA
Balance Sheet
Balance Sheet Decomposition
Freja eID Group AB
Freja eID Group AB
Balance Sheet
Freja eID Group AB
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
2
|
12
|
42
|
30
|
40
|
18
|
29
|
10
|
23
|
28
|
6
|
5
|
8
|
15
|
|
| Cash Equivalents |
2
|
12
|
42
|
30
|
40
|
18
|
29
|
10
|
23
|
28
|
6
|
5
|
8
|
15
|
|
| Total Receivables |
18
|
22
|
14
|
13
|
19
|
15
|
22
|
21
|
6
|
11
|
11
|
16
|
13
|
14
|
|
| Accounts Receivables |
14
|
14
|
13
|
12
|
17
|
13
|
19
|
17
|
3
|
8
|
9
|
12
|
11
|
12
|
|
| Other Receivables |
3
|
9
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
4
|
2
|
1
|
|
| Inventory |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
5
|
7
|
10
|
12
|
15
|
13
|
19
|
7
|
5
|
6
|
5
|
5
|
6
|
|
| Total Current Assets |
23
|
40
|
64
|
53
|
71
|
49
|
64
|
50
|
37
|
44
|
23
|
26
|
27
|
34
|
|
| PP&E Net |
10
|
2
|
2
|
2
|
4
|
5
|
6
|
14
|
6
|
11
|
9
|
5
|
3
|
4
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
14
|
6
|
11
|
9
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
12
|
11
|
10
|
11
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
1
|
4
|
7
|
7
|
9
|
14
|
20
|
24
|
25
|
26
|
30
|
29
|
30
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
15
|
2
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
33
N/A
|
44
+34%
|
70
+61%
|
62
-11%
|
82
+31%
|
64
-22%
|
85
+33%
|
89
+5%
|
85
-5%
|
94
+10%
|
60
-36%
|
62
+4%
|
61
-3%
|
69
+14%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
3
|
6
|
5
|
7
|
9
|
11
|
7
|
11
|
3
|
7
|
4
|
6
|
6
|
5
|
|
| Accrued Liabilities |
9
|
20
|
22
|
22
|
23
|
26
|
32
|
38
|
10
|
10
|
13
|
15
|
15
|
19
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
4
|
5
|
8
|
14
|
22
|
8
|
|
| Other Current Liabilities |
4
|
9
|
3
|
2
|
3
|
2
|
7
|
8
|
20
|
4
|
5
|
7
|
5
|
10
|
|
| Total Current Liabilities |
18
|
35
|
30
|
31
|
35
|
39
|
46
|
68
|
38
|
26
|
30
|
42
|
48
|
42
|
|
| Long-Term Debt |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
9
|
9
|
5
|
12
|
3
|
|
| Deferred Income Tax |
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
|
| Total Liabilities |
25
N/A
|
37
+47%
|
32
-14%
|
31
-1%
|
35
+12%
|
39
+11%
|
46
+18%
|
72
+56%
|
40
-45%
|
35
-13%
|
39
+11%
|
49
+26%
|
64
+31%
|
47
-25%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
3
|
2
|
2
|
9
|
29
|
51
|
81
|
105
|
99
|
151
|
189
|
221
|
244
|
261
|
|
| Additional Paid In Capital |
4
|
5
|
40
|
40
|
75
|
75
|
119
|
121
|
144
|
210
|
210
|
234
|
241
|
281
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
7
-9%
|
38
+465%
|
31
-19%
|
47
+51%
|
24
-47%
|
39
+58%
|
17
-55%
|
45
+163%
|
59
+30%
|
21
-64%
|
14
-35%
|
3
N/A
|
22
N/A
|
|
| Total Liabilities & Equity |
33
N/A
|
44
+34%
|
70
+61%
|
62
-11%
|
82
+31%
|
64
-22%
|
85
+33%
|
89
+5%
|
85
-5%
|
94
+10%
|
60
-36%
|
62
+4%
|
61
-3%
|
69
+14%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
12
|
13
|
13
|
14
|
15
|
16
|
19
|
19
|
23
|
23
|
29
|
|