F
Freja eID Group AB
STO:FREJA
Freja eID Group AB
STO:FREJA
Price:
15.85
SEK
Market Cap:
kr452.7m
Cash Flow Statement
Cash Flow Statement
Freja eID Group AB
Freja eID Group AB
Currency: SEK
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(59)
|
(48)
|
(45)
|
(38)
|
(35)
|
(32)
|
(31)
|
(32)
|
(32)
|
(32)
|
(26)
|
(23)
|
(17)
|
(15)
|
(14)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
4
|
7
|
11
|
0
|
11
|
11
|
11
|
15
|
15
|
15
|
15
|
|
| Other Non-Cash Items |
15
|
13
|
13
|
14
|
10
|
7
|
9
|
21
|
24
|
27
|
24
|
24
|
22
|
21
|
21
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(7)
|
5
|
(0)
|
(1)
|
7
|
(3)
|
8
|
3
|
(3)
|
(3)
|
(5)
|
1
|
3
|
3
|
(2)
|
|
| Cash from Operating Activities |
(51)
N/A
|
(29)
+42%
|
(32)
-9%
|
(25)
+21%
|
(13)
+47%
|
(21)
-54%
|
(2)
+89%
|
(8)
-274%
|
(11)
-29%
|
(7)
+32%
|
(7)
-2%
|
2
N/A
|
8
+319%
|
9
+10%
|
5
-46%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(12)
|
(11)
|
(11)
|
(12)
|
(13)
|
(15)
|
(16)
|
(15)
|
(13)
|
(12)
|
(11)
|
(11)
|
(12)
|
(13)
|
(13)
|
|
| Other Items |
(0)
|
(0)
|
10
|
14
|
14
|
14
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(12)
N/A
|
(11)
+14%
|
(1)
+90%
|
2
N/A
|
1
-44%
|
(1)
N/A
|
(11)
-1 935%
|
(14)
-24%
|
(13)
+8%
|
(11)
+11%
|
(11)
+5%
|
(11)
-6%
|
(12)
-6%
|
(12)
-2%
|
(12)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
72
|
1
|
0
|
0
|
0
|
6
|
6
|
22
|
0
|
16
|
16
|
0
|
0
|
32
|
41
|
|
| Net Issuance of Debt |
(11)
|
(4)
|
(5)
|
1
|
(1)
|
3
|
4
|
1
|
10
|
5
|
6
|
12
|
2
|
(7)
|
(16)
|
|
| Other |
(6)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
55
N/A
|
(3)
N/A
|
(5)
-64%
|
1
N/A
|
(1)
N/A
|
8
N/A
|
9
+13%
|
22
+134%
|
30
+39%
|
20
-32%
|
21
+4%
|
12
-41%
|
2
-80%
|
23
+814%
|
23
+2%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(8)
N/A
|
(43)
-433%
|
(38)
+11%
|
(22)
+42%
|
(12)
+44%
|
(13)
-5%
|
(4)
+68%
|
(1)
+81%
|
6
N/A
|
2
-74%
|
3
+58%
|
3
+18%
|
(1)
N/A
|
19
N/A
|
16
-18%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(63)
N/A
|
(40)
+37%
|
(43)
-7%
|
(37)
+13%
|
(26)
+29%
|
(35)
-34%
|
(18)
+49%
|
(23)
-28%
|
(24)
-5%
|
(19)
+20%
|
(19)
+3%
|
(9)
+49%
|
(4)
+58%
|
(4)
+12%
|
(8)
-120%
|
|
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