Freja eID Group AB (publ)
SSE:FREJA.ST
8.14 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 5.444 | 6.22 | 28.295 | 23.323 | 9.989 | 28.933 | 18.148 | 39.757 | 30.098 | 42.321 | 12.282 | 2.411 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5.444 | 6.22 | 28.295 | 23.323 | 9.989 | 28.933 | 18.148 | 39.757 | 30.098 | 42.321 | 12.282 | 2.411 |
| Nettovorderingen
| 16.412 | 13.258 | 11.284 | 9.493 | 39.483 | 23.017 | 30.204 | 21.442 | 14.489 | 12.539 | 13.573 | 14.278 |
| Voorraad
| 0 | 3.725 | 0 | 4.083 | 0.876 | 1.117 | 1.097 | 1.028 | 1.271 | 1.987 | 1.499 | 0.781 |
| Overige vlottende activa
| 4.283 | 0.001 | -0.001 | -0.001 | -0.001 | 34.438 | -0.002 | 30.487 | 22.101 | 19.753 | 26.654 | 19.569 |
| Totaal vlottende activa
| 26.139 | 23.204 | 43.869 | 36.898 | 50.347 | 64.488 | 49.447 | 71.272 | 53.47 | 64.061 | 40.435 | 22.76 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 5.269 | 8.725 | 10.562 | 6.268 | 14.12 | 6.063 | 5.138 | 3.73 | 2.408 | 1.653 | 1.897 | 9.756 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 29.548 | 26.059 | 24.561 | 23.513 | 20.412 | 14.197 | 8.79 | 6.621 | 6.312 | 4.229 | 1.188 | 0 |
| Goodwill en immateriële activa
| 29.548 | 26.059 | 24.561 | 23.513 | 20.412 | 14.197 | 8.79 | 6.621 | 6.312 | 4.229 | 1.188 | 0 |
| Langetermijnbeleggingen
| 1.415 | 1.75 | 14.658 | 14.11 | 0.137 | 0.16 | 0.269 | 0.196 | 0.073 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.106 | 0.106 | 0.125 | 4.303 | 4.282 | -0.16 | -0.269 | -0.196 | -0.073 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0 | 0.002 | 0.001 | 0 | -0.001 | 0.161 | 0.269 | 0.195 | 0.073 | -0 | 0 | 0 |
| Totaal niet-vlottende activa
| 36.338 | 36.642 | 49.907 | 48.194 | 38.95 | 20.421 | 14.197 | 10.546 | 8.792 | 5.882 | 3.085 | 9.756 |
| Totaal activa
| 62.477 | 59.847 | 93.776 | 85.092 | 89.297 | 84.909 | 63.644 | 81.818 | 62.263 | 69.944 | 43.52 | 32.516 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 5.935 | 3.727 | 7.148 | 3.267 | 10.596 | 6.785 | 10.61 | 8.792 | 6.576 | 5.213 | 6.219 | 2.729 |
| Kortlopende schulden
| 14.496 | 8.226 | 4.976 | 4.106 | 12.064 | -2.435 | -20.638 | -18.853 | -18.513 | 0 | 0 | 2 |
| Belastingschulden
| 0 | 0 | 0.002 | 0 | 0.306 | 0.178 | 0.18 | 0.343 | 0.419 | 0.12 | 0.11 | 0.812 |
| Uitgestelde opbrengsten
| 8.319 | 5.287 | 9.775 | 10.277 | 38 | 2.435 | 20.638 | 18.853 | 18.513 | 0 | 0 | 10.094 |
| Overige kortlopende verplichtingen
| 13.69 | 12.305 | 4.029 | 20.267 | 7.356 | 39.352 | 28.453 | 26.231 | 24.436 | 25.094 | 28.939 | 3.612 |
| Totaal kortlopende verplichtingen
| 42.44 | 29.545 | 25.928 | 37.917 | 68.016 | 46.137 | 39.063 | 35.023 | 31.012 | 30.307 | 35.158 | 18.435 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 2.951 | 8.957 | 8.609 | 1.717 | 4.018 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Uitgestelde opbrengsten niet-vlottend
| 2.051 | -0.019 | -1.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.059 | 0.019 | 4.178 | 0 | 0 | 0.013 | 0.088 | 0.192 | 0.295 | 1.454 | 1.599 | 1.633 |
| Overige niet-vlottende verplichtingen
| 1.179 | -0.001 | -2.229 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -5 |
| Totaal niet-vlottende verplichtingen
| 6.24 | 8.956 | 8.609 | 1.717 | 4.018 | 0.012 | 0.088 | 0.192 | 0.295 | 1.454 | 1.599 | 6.633 |
| Totaal passiva
| 48.68 | 38.501 | 34.537 | 39.634 | 72.034 | 46.149 | 39.151 | 35.215 | 31.307 | 31.761 | 36.757 | 25.068 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.064 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.183 | 0.983 | 0.983 | 0.837 | 0.761 | 0.748 | 0.693 | 0.693 | 0.63 | 0.5 | 0.1 | 0.1 |
| Ingehouden winsten
| -222.757 | -190.794 | -152.032 | -99.702 | -105.528 | -80.836 | -51.448 | -28.611 | -9.298 | -2.071 | 1.91 | 7.348 |
| Overige gereserveerde algehele resultaten
| 1.345 | 1.436 | 0.567 | 0.379 | 0.717 | 0.297 | 0.034 | -0.064 | 41.208 | -0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 234.026 | 209.721 | 209.721 | 143.944 | 121.313 | 118.551 | 75.214 | 74.521 | -1.585 | 39.753 | 4.753 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 13.797 | 21.346 | 59.239 | 45.458 | 17.263 | 38.76 | 24.493 | 46.603 | 30.955 | 38.182 | 6.763 | 7.448 |
| Totaal eigen vermogen
| 13.797 | 21.346 | 59.239 | 45.458 | 17.263 | 38.76 | 24.493 | 46.603 | 30.955 | 38.182 | 6.763 | 7.448 |
| Totaal passiva en aandeelhoudersvermogen
| 62.477 | 59.847 | 93.776 | 85.092 | 89.297 | 84.909 | 63.644 | 81.818 | 62.263 | 69.944 | 43.52 | 32.516 |