Freja eID Group AB (publ) (FREJA.ST) - Balance Sheet Statement

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FREJA.ST
Financials

8.14 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.444	6.22	28.295	23.323	9.989	28.933	18.148	39.757	30.098	42.321	12.282	2.411
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.444	6.22	28.295	23.323	9.989	28.933	18.148	39.757	30.098	42.321	12.282	2.411
Net Receivables Numbers are in millions	16.412	13.258	11.284	9.493	39.483	23.017	30.204	21.442	14.489	12.539	13.573	14.278
Inventory Numbers are in millions	0	3.725	0	4.083	0.876	1.117	1.097	1.028	1.271	1.987	1.499	0.781
Other Current Assets Numbers are in millions	4.283	0.001	-0.001	-0.001	-0.001	34.438	-0.002	30.487	22.101	19.753	26.654	19.569
Total Current Assets Numbers are in millions	26.139	23.204	43.869	36.898	50.347	64.488	49.447	71.272	53.47	64.061	40.435	22.76
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	29.548	26.059	24.561	23.513	20.412	14.197	8.79	6.621	6.312	4.229	1.188	0
Goodwill and Intangible Assets Numbers are in millions	29.548	26.059	24.561	23.513	20.412	14.197	8.79	6.621	6.312	4.229	1.188	0
Long Term Investments Numbers are in millions	1.415	1.75	14.658	14.11	0.137	0.16	0.269	0.196	0.073	0	0	0
Tax Assets Numbers are in millions	0.106	0.106	0.125	4.303	4.282	-0.16	-0.269	-0.196	-0.073	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0.002	0.001	0	-0.001	0.161	0.269	0.195	0.073	-0	0	0
Total Non-Current Assets Numbers are in millions	36.338	36.642	49.907	48.194	38.95	20.421	14.197	10.546	8.792	5.882	3.085	9.756
Total Assets Numbers are in millions	62.477	59.847	93.776	85.092	89.297	84.909	63.644	81.818	62.263	69.944	43.52	32.516
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.935	3.727	7.148	3.267	10.596	6.785	10.61	8.792	6.576	5.213	6.219	2.729
Short Term Debt Numbers are in millions	14.496	8.226	4.976	4.106	12.064	-2.435	-20.638	-18.853	-18.513	0	0	2
Tax Payables Numbers are in millions	0	0	0.002	0	0.306	0.178	0.18	0.343	0.419	0.12	0.11	0.812
Deferred Revenue Numbers are in millions	8.319	5.287	9.775	10.277	38	2.435	20.638	18.853	18.513	0	0	10.094
Other Current Liabilities Numbers are in millions	13.69	12.305	4.029	20.267	7.356	39.352	28.453	26.231	24.436	25.094	28.939	3.612
Total Current Liabilities Numbers are in millions	42.44	29.545	25.928	37.917	68.016	46.137	39.063	35.023	31.012	30.307	35.158	18.435
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.951	8.957	8.609	1.717	4.018	0	0	0	0	0	0	5
Deferred Revenue Non-Current Numbers are in millions	2.051	-0.019	-1.949	0	0	0	0	0	0	0	0	5
Deferred Tax Liabilities Non-Current Numbers are in millions	0.059	0.019	4.178	0	0	0.013	0.088	0.192	0.295	1.454	1.599	1.633
Other Non-Current Liabilities Numbers are in millions	1.179	-0.001	-2.229	0	0	-0.001	0	0	0	0	0	-5
Total Non-Current Liabilities Numbers are in millions	6.24	8.956	8.609	1.717	4.018	0.012	0.088	0.192	0.295	1.454	1.599	6.633
Total Liabilities Numbers are in millions	48.68	38.501	34.537	39.634	72.034	46.149	39.151	35.215	31.307	31.761	36.757	25.068
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.064	0	0	0	0
Common Stock Numbers are in millions	1.183	0.983	0.983	0.837	0.761	0.748	0.693	0.693	0.63	0.5	0.1	0.1
Retained Earnings Numbers are in millions	-222.757	-190.794	-152.032	-99.702	-105.528	-80.836	-51.448	-28.611	-9.298	-2.071	1.91	7.348
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.345	1.436	0.567	0.379	0.717	0.297	0.034	-0.064	41.208	-0	-0	0
Other Total Stockholders Equity Numbers are in millions	234.026	209.721	209.721	143.944	121.313	118.551	75.214	74.521	-1.585	39.753	4.753	0
Total Shareholders Equity Numbers are in millions	13.797	21.346	59.239	45.458	17.263	38.76	24.493	46.603	30.955	38.182	6.763	7.448
Total Equity Numbers are in millions	13.797	21.346	59.239	45.458	17.263	38.76	24.493	46.603	30.955	38.182	6.763	7.448
Total Liabilities & Shareholders Equity Numbers are in millions	62.477	59.847	93.776	85.092	89.297	84.909	63.644	81.818	62.263	69.944	43.52	32.516

Freja eID Group AB (publ)

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