Freja eID Group AB (publ)
SSE:FREJA.ST
8.14 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -31.963 | -38.444 | -47.853 | 6.933 | -28.367 | -29.021 | -22.617 | -18.095 | -9.691 | 1.844 | 9.589 | 6.173 |
| Afschrijvingen & Amortisatie
| 4.2 | 13.907 | 12.389 | 14.533 | 13.533 | 6.87 | 4.793 | 3.379 | 2.452 | 1.352 | 1.048 | 0.567 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.667 | -1.28 | -5.054 | -1.571 | 4.837 | 3.254 | 4.829 | -4.867 | -1.26 | 1.412 | 9.167 | 3.523 |
| Vorderingen
| -3.584 | -1.139 | -1.178 | 42.918 | -8.315 | -3.608 | 0.411 | -7.139 | -4.608 | 7.14 | -8.779 | -4.803 |
| Voorraden
| -6.251 | 0 | 0 | 0.476 | 0.241 | 0.096 | -0.183 | -0.523 | 0.716 | -0.488 | 0.315 | -0.446 |
| Crediteuren
| 6.251 | 0 | 0 | -44.965 | 12.911 | 0 | 4.601 | 2.795 | 2.632 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 6.251 | -0.141 | -3.876 | -44.965 | -0 | 3.158 | 5.012 | -4.344 | -1.976 | 1.9 | 8.852 | 3.969 |
| Overige Niet-Contante Posten
| 16.717 | 0.412 | -1.148 | -48.03 | -0.618 | -1.113 | -0.742 | -0.343 | 0.759 | -0.609 | -2.136 | -1.993 |
| Kasstroom uit Operationele Activiteiten
| -8.379 | -25.405 | -41.666 | -28.135 | -10.615 | -20.01 | -13.737 | -19.926 | -7.74 | 3.999 | 17.667 | 8.269 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -14.521 | -11.974 | -9.459 | -12.248 | -15.3 | -13.187 | -8.37 | -4.266 | -5.302 | -4.145 | -0.961 | -9.78 |
| Netto Overnames
| 0.522 | 0.01 | 0.154 | 31.421 | 0 | 0 | 0.104 | 0 | 0 | 0 | 3.073 | 0 |
| Aankoop van Beleggingen
| 0 | -0.328 | -0.39 | -0.025 | 0 | -0.014 | -0.064 | -0.119 | -0.074 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -0.01 | -0.154 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -13.942 | 14.448 | 0.154 | 0.344 | -11.623 | 0.001 | 0.104 | -0.001 | -0.074 | -3.726 | 3.073 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -13.999 | 2.146 | -9.695 | 19.517 | -15.3 | -13.2 | -8.33 | -4.386 | -5.376 | -4.145 | 2.112 | -9.78 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -4.921 | -1.864 | -11.083 | -5.905 | -7.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 20.246 | 0 | 72.041 | 19.99 | 2.776 | 45.97 | 0.628 | 34.255 | 0.955 | 35 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.579 | -2.5 |
| Overige Financieringsactiviteiten
| 6.242 | 2.802 | -4.676 | 7.638 | 11.575 | -2.578 | 0.628 | -0.185 | 0.955 | -4.967 | -7.357 | 5 |
| Kasstroom uit Financieringsactiviteiten
| 21.567 | 0.938 | 56.282 | 21.723 | 6.363 | 43.392 | 0.628 | 34.07 | 0.955 | 30.033 | -9.936 | 2.5 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.035 | 0.245 | 0.051 | 0.23 | 0.607 | 0.604 | -0.169 | -0.1 | -0.063 | 0.153 | 0.028 | -0.002 |
| Netto Kasstroomverandering
| -0.776 | -22.075 | 4.972 | 13.334 | -18.944 | 10.785 | -21.608 | 9.658 | -12.223 | 30.04 | 9.871 | 0.987 |
| Kaspositie aan het Einde van de Periode
| 5.444 | 6.22 | 28.295 | 23.323 | 9.989 | 28.933 | 18.148 | 39.756 | 30.098 | 42.321 | 12.282 | 2.411 |