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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.337	9.031	5.444	0.893	2.73	2.847	6.22	5.031	15.692	15.242	28.295	43.278	58.739	16.917	23.323	1.335	12.741	6.022	9.989	10.986	8.466	27.261	28.933	32.823	37.958	5.81	18.148	17.369	26.512	37.615	39.757	11.048	18.198	25.26	30.098	22.588	25.222	31.937	42.321	4.037	-12.282	12.282
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	38.333	0	37.361	0	36.806	35.818	0	0	18.716	17.503	0	0	0	0	0	0.263	0	0	0	0	0	0	0	0	0	0	0	0	0	24.563	0
Cash and Short Term Investments Numbers are in millions	4.337	9.031	5.444	0.893	2.73	2.847	6.22	5.031	15.692	15.242	28.295	43.278	58.739	16.917	23.323	1.335	12.741	6.022	9.989	10.986	8.466	27.261	28.933	32.823	37.958	5.81	18.148	17.369	26.512	37.615	39.757	11.048	18.198	25.26	30.098	22.588	25.222	31.937	42.321	4.037	12.282	12.282
Net Receivables Numbers are in millions	12.988	10.7	16.412	9.102	6.617	10.223	13.258	2.376	7.779	7.062	8.346	5.739	5.427	4.925	6.162	4.164	6.033	13.546	39.483	19.816	47.747	21.438	20.422	31.86	35.498	13.845	30.204	30.34	12.997	26.968	19.861	11.048	10.366	16.854	12.77	28.994	17.361	18.618	12.539	5.174	0	13.573
Inventory Numbers are in millions	0	0	0	0	0	0	3.725	9.404	-7.779	-7.062	-8.346	-5.739	-5.427	0	7.414	0	13.866	0.886	0.876	1.021	1.435	1.033	1.117	1.073	1.398	1.08	1.097	1.038	1.05	1.073	1.028	1.264	0.598	0.525	1.271	1.438	0.911	0.891	1.987	0.963	0	1.499
Other Current Assets Numbers are in millions	4.924	4.384	4.283	5.378	6.389	4.219	0.001	0.001	16.629	13.245	-0.001	11.551	11.902	0.001	-0.001	13.969	-0.001	39.135	-0.001	41.419	0.001	46.83	34.438	-0.001	-0.001	30.476	-0.002	-0.001	28.402	0.001	30.487	22.722	19.967	0.001	22.101	6.126	29.621	0.001	19.753	19.788	0	26.654
Total Current Assets Numbers are in millions	22.249	24.115	26.139	15.373	15.736	17.289	23.204	16.812	32.321	28.487	43.869	54.829	70.641	30.056	36.898	15.304	32.639	46.043	50.347	53.426	57.649	75.124	64.488	65.755	74.853	37.366	49.447	48.746	55.964	65.657	71.272	35.034	38.763	42.64	53.47	59.146	55.754	51.447	64.061	24.788	12.282	40.435
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.503	5.168	5.269	6.468	7.667	8.64	8.725	8.744	9.317	9.915	10.562	9.073	9.623	10.421	6.268	7.502	9.277	11.647	14.12	15.677	16.06	16.839	6.063	5.654	5.588	5.623	5.138	5.607	6.138	3.814	3.73	3.854	3.132	2.602	2.408	2.393	2.098	1.823	1.653	1.577	0	1.897
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	29.244	29.548	29.537	28.643	27.287	26.059	24.68	24.633	24.749	24.561	24.222	23.687	23.249	23.513	22.692	21.704	22.502	20.412	18.544	17.335	15.17	14.197	13.232	12.172	10.882	8.79	8.685	8.028	6.685	6.621	6.816	6.826	6.902	6.312	5.779	5.979	5.762	4.229	4.324	0	1.188
Goodwill and Intangible Assets Numbers are in millions	28.943	29.244	29.548	29.537	28.643	27.287	26.059	24.68	24.633	24.749	24.561	24.222	23.687	23.249	23.513	22.692	21.704	22.502	20.412	18.544	17.335	15.17	14.197	13.232	12.172	10.882	8.79	8.685	8.028	6.685	6.621	6.816	6.826	6.902	6.312	5.779	5.979	5.762	4.229	4.324	0	1.188
Long Term Investments Numbers are in millions	1.355	1.355	1.415	1.845	1.848	1.843	1.75	4.947	4.946	14.942	14.658	-24.222	14.111	-23.249	0	-22.692	-21.704	0.119	0.137	-18.544	-17.335	0.187	0.16	0.156	0.298	0.282	0.006	0	0	0	0	0	0	0	0	1.027	1.026	0.975	0	0	0	0
Tax Assets Numbers are in millions	0.048	0.049	0.106	0.11	0.112	0.108	0.106	0.092	0.091	0.127	0.125	2.262	4.304	4.305	4.303	4.282	4.282	4.285	4.282	4.217	1.534	-0.187	-0.16	-0.156	-0.298	-0.282	-0.006	0	0	0	0	0	0	0	0	-1.027	-1.026	-0.975	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.001	0	-0	0	0	-0.001	0.002	-0.001	-0.001	0	0.001	38.333	-0.001	37.361	14.11	36.806	35.818	0.001	-0.001	18.716	17.503	0.187	0.161	0.156	0.298	0.282	0.269	0.199	0.197	0.193	0.195	0.655	0.799	0.794	0.073	1.026	1.026	0.975	-0	0	-12.282	0
Total Non-Current Assets Numbers are in millions	34.85	35.816	36.338	37.96	38.27	37.877	36.642	38.462	38.986	49.733	49.907	49.668	51.724	52.087	48.194	48.59	49.377	38.554	38.95	38.61	35.097	32.196	20.421	19.042	18.058	16.787	14.197	14.491	14.363	10.692	10.546	11.325	10.757	10.298	8.792	9.198	9.103	8.56	5.882	5.901	-12.282	3.085
Total Assets Numbers are in millions	57.099	59.931	62.477	53.333	54.006	55.166	59.847	55.274	71.307	78.22	93.776	104.496	122.365	82.143	85.092	63.894	82.016	84.597	89.297	92.036	92.746	107.32	84.909	84.798	92.912	54.153	63.644	63.236	70.328	76.348	81.818	46.359	49.52	52.938	62.263	68.344	64.857	60.007	69.944	30.689	0	43.52
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.378	4.779	5.935	8.039	6.24	8.696	3.727	4.955	9.144	4.47	7.148	6.598	10.098	10.174	3.267	4.694	6.216	21.869	10.596	9.242	13.85	11.183	6.785	6.866	9.109	6.719	10.61	4.676	6.153	9.391	8.792	6.944	7.348	5.549	6.576	9.126	7.588	3.277	5.213	2.417	0	6.219
Short Term Debt Numbers are in millions	15.665	16.659	14.496	9.293	10.12	7.104	8.226	5.525	5.499	5.286	4.976	4.368	3.503	2.787	4.106	2.999	9.213	10.599	12.064	9.523	4.442	4.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.91	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0.306	0	0	0	0.178	0	0	0	0.18	0	0	0	0.343	0	0	0	0.419	0	0	0	0.12	0.675	0	0.11
Deferred Revenue Numbers are in millions	0	0	8.319	15.053	15.395	0	5.287	0	0	0	9.775	8.648	9.227	10.158	10.277	10.032	12.67	39.114	38	34.879	35.57	41.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.953	0	0
Other Current Liabilities Numbers are in millions	20.808	18.505	13.69	10.467	4.891	16.999	12.305	13.262	12.965	13.075	4.029	3.068	2.173	13.956	20.267	10.742	6.931	2.593	7.356	6.325	3.973	7.733	39.352	33.916	36.546	31.412	28.453	28.247	28.541	24.34	26.231	22.143	22.174	21.865	24.436	25.881	23.357	19.434	25.094	2.474	0	28.939
Total Current Liabilities Numbers are in millions	42.851	39.943	42.44	42.852	36.646	32.799	29.545	23.742	27.608	22.831	25.928	22.682	25.001	37.075	37.917	28.467	35.03	74.175	68.016	59.969	57.835	64.691	46.137	40.782	45.655	38.131	39.063	32.923	34.694	33.731	35.023	29.087	29.522	27.414	31.012	35.007	30.945	22.711	30.307	21.754	0	35.158
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.687	7.268	2.951	5.695	5.228	8.35	8.957	5.019	6.333	7.352	8.609	8.142	9	10.357	1.717	2.174	2.651	3.019	4.018	4.728	5.654	6.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	2.051	0	0	0	-0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.059	0	0	0	0.019	0	0	0	4.178	0	0	0	0	0	0	0	0	0	0	0.003	0.013	0.024	0.035	0.062	0.088	0.128	0.153	0.179	0.192	0.218	0.244	0.269	0.295	1.454	1.454	1.454	1.454	1.335	0	1.599
Other Non-Current Liabilities Numbers are in millions	3.906	3.996	1.179	0.777	0	0	-0.001	0	0.001	0	-4.178	0	0	0	0	0	-0.001	0.001	0	-0.001	0	0.003	-0.001	0.001	0.001	0	0	-0.001	0.001	-0.001	0	0	-0.001	0.001	0	0.001	0.001	0	0	-0.001	0	0
Total Non-Current Liabilities Numbers are in millions	10.593	11.264	6.24	6.472	5.228	8.35	8.956	5.019	6.334	7.352	8.609	8.142	9	10.357	1.717	2.174	2.65	3.02	4.018	4.727	5.654	6.713	0.012	0.025	0.036	0.062	0.088	0.127	0.154	0.178	0.192	0.218	0.243	0.27	0.295	1.455	1.455	1.454	1.454	1.334	0	1.599
Total Liabilities Numbers are in millions	53.444	51.207	48.68	49.324	41.874	41.149	38.501	28.761	33.942	30.183	34.537	30.824	34.001	47.432	39.634	30.641	37.68	77.195	72.034	64.696	63.489	71.404	46.149	40.807	45.691	38.193	39.151	33.05	34.848	33.909	35.215	29.305	29.765	27.684	31.307	36.462	32.4	24.165	31.761	23.088	0	36.757
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0.056	0.096	0.064	0	0	0	0.043	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.183	1.183	1.183	1.045	1.045	0.983	0.983	0.983	0.983	0.983	0.983	0.983	0.983	0.837	0.837	0.761	0.761	0.761	0.761	0.761	0.761	0.761	0.748	0.748	0.746	0.693	0.693	0.693	0.693	0.693	0.693	0.63	0.63	0.63	0.63	0.63	0.63	0.63	0.5	0.5	0	0.1
Retained Earnings Numbers are in millions	-238.428	-231.096	-222.757	-216.187	-206.118	-198.277	-190.794	-184.925	-174.126	-163.341	-152.032	-137.477	-121.752	-111.071	-99.702	-89.551	-78.427	-115.807	-105.528	-95.693	-93.487	-86.792	-80.836	-73.588	-69.377	-60.515	-51.448	-45.017	-39.742	-32.743	-28.611	-23.199	-20.498	-14.999	-9.298	26.499	27.074	30.458	-2.071	7.101	0	1.91
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.606	1.847	1.345	1.835	2.138	1.591	1.436	0.734	0.787	0.674	0.567	0.445	0.438	0.519	0.379	0.73	0.689	1.135	0.717	0.928	0.639	0.634	0.298	0.421	0.451	0.361	0.035	-0.075	-0.056	-0.096	-0.064	0	0	0	-0.043	0	0	0.001	-0	0	6.763	-0
Other Total Stockholders Equity Numbers are in millions	239.294	236.791	234.026	217.316	215.067	209.72	209.721	209.721	209.721	209.721	209.721	209.721	208.695	144.426	143.944	121.313	121.313	121.313	121.313	121.344	121.344	121.313	118.55	116.41	115.401	75.421	75.213	74.51	74.529	74.489	74.521	39.623	39.623	39.623	39.623	4.753	4.753	4.753	39.753	0	0	4.753
Total Shareholders Equity Numbers are in millions	3.655	8.725	13.797	4.009	12.132	14.017	21.346	26.513	37.365	48.037	59.239	73.672	88.364	34.711	45.458	33.253	44.336	7.402	17.263	27.34	29.257	35.916	38.76	43.991	47.221	15.96	24.493	30.186	35.48	42.439	46.603	17.054	19.755	25.254	30.955	31.882	32.457	35.842	38.182	7.601	6.763	6.763
Total Equity Numbers are in millions	3.655	8.725	13.797	4.009	12.132	14.017	21.346	26.513	37.365	48.037	59.239	73.672	88.364	34.711	45.458	33.253	44.336	7.402	17.263	27.34	29.257	35.916	38.76	43.991	47.221	15.96	24.493	30.186	35.48	42.439	46.603	17.054	19.755	25.254	30.955	31.882	32.457	35.842	38.182	7.601	6.763	6.763
Total Liabilities & Shareholders Equity Numbers are in millions	57.099	59.932	62.477	53.333	54.006	55.166	59.847	55.274	71.307	78.22	93.776	104.496	122.365	82.143	85.092	63.894	82.016	84.597	89.297	92.036	92.746	107.32	84.909	84.798	92.912	54.153	63.644	63.236	70.328	76.348	81.818	46.359	49.52	52.938	62.263	68.344	64.857	60.007	69.944	30.689	6.763	43.52

Freja eID Group AB (publ)

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