Freja eID Group AB (publ)
SSE:FREJA.ST
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 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -7.372 | -8.339 | -6.499 | -10.107 | -7.736 | -7.437 | -5.797 | -10.736 | -10.673 | -11.243 | -12.276 | -13.625 | -10.592 | -11.363 | -10.055 | -10.382 | 37.465 | -10.192 | -7.257 | -6.662 | -8.022 | -5.848 | -7.103 | -4.123 | -8.811 | -8.977 | -6.577 | -5.102 | -6.897 | -4.033 | -4.387 | -2.626 | -5.589 | -5.46 | -0.745 | -2.138 | -4.503 | -2.289 | 0.397 | 0.098 | 0.015 | 1.412 | 5.633 | -0.13 |
Depreciation & Amortization
| 3.771 | 3.822 | 3.831 | 3.873 | 3.795 | 3.693 | 3.556 | 3.438 | 3.505 | 3.408 | 3.344 | 3.14 | 1.087 | 1.159 | 1.155 | 1.775 | 1.833 | 2.044 | 0.506 | 2.099 | 3.379 | 1.412 | 0.891 | 1.724 | 1.643 | 1.572 | 0.627 | 0.622 | 0.585 | 0.409 | 0.917 | 0.906 | 0.818 | 0.74 | 0.717 | 0.492 | 0.75 | 0.504 | 0.305 | 0.382 | 0.293 | 0.232 | 0.325 | 0.203 |
Deferred Income Tax
| 0 | 0 | 0 | -0.243 | 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 |
Stock Based Compensation
| 3.025 | 3.483 | 0 | 3.075 | 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 |
Change In Working Capital
| 1.125 | 1.656 | -7.813 | 2.654 | 0.736 | 6.997 | -2.294 | 1.042 | 11.354 | -1.559 | -0.986 | -2.571 | -2.211 | 0.967 | -0.031 | 5.413 | -16.407 | 7.907 | -1.333 | 4.788 | -9.322 | 0.271 | 3.205 | -0.929 | 2.606 | -1.437 | 6.947 | -3.664 | -0.287 | 1.945 | -1.624 | -3.877 | -0.93 | 1.552 | 6.207 | -1.03 | -4.87 | -5.451 | 8.745 | 1.132 | -0.265 | -7.919 | 8.855 | -0.497 |
Accounts Receivables
| 0 | 0 | -3.584 | 0 | 0 | 0 | -1.139 | 0 | 0 | 0 | -1.178 | 0 | 0 | 0 | 42.918 | 0 | 0 | 0 | -8.315 | 0 | 0 | 0 | -3.608 | 0 | 0 | 0 | 0.411 | 0 | 0 | 0 | -7.139 | 0 | 0 | 0 | -4.608 | 0 | 0 | 0 | 7.14 | 0 | 0 | 0 | -8.779 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.476 | 0 | 0 | 0 | 0.241 | 0 | 0 | 0 | 0.096 | 0 | 0 | 0 | -0.183 | 0 | 0 | 0 | -0.523 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | -0.488 | 0 | 0 | 0 | 0.315 | 0 |
Change In Accounts Payables
| 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 | 0 | 0 |
Other Working Capital
| 0 | 1.656 | -4.229 | 2.654 | 0.736 | 6.997 | -1.155 | 1.042 | 11.354 | -1.559 | 0.192 | -2.571 | -2.211 | 0.701 | -43.425 | 5.413 | -16.407 | 7.907 | 18.742 | 2.844 | -9.304 | 0.629 | 6.717 | -0.929 | 2.606 | -1.437 | 6.719 | -3.664 | -0.287 | 1.945 | 6.038 | -3.877 | -0.93 | 1.552 | 10.577 | -0.412 | -4.79 | -6.627 | 2.093 | 1.132 | -0.265 | -7.919 | 17.319 | -0.497 |
Other Non Cash Items
| 10.321 | 10.925 | 0.503 | 2.825 | -0.208 | -0.366 | 0.694 | -0.206 | -0.182 | 0.236 | 2.691 | 2.82 | 2.571 | 3.131 | 2.385 | 2.872 | -43.622 | 3.967 | 7.13 | 1.933 | -0.226 | 3.083 | 1.221 | -0.12 | -0.482 | 0.077 | 0.779 | 1.266 | 0.957 | 1.03 | -0.08 | -0.202 | -0.147 | -0.028 | 1.562 | -0.123 | 3.193 | -0.019 | 0.594 | -0.235 | -0.704 | -0.896 | -0.636 | -0.132 |
Operating Cash Flow
| 0.303 | 0.42 | -9.978 | 2.077 | -3.413 | 2.887 | -3.841 | -6.462 | 4.004 | -9.158 | -10.571 | -13.376 | -10.232 | -7.265 | -7.701 | -2.097 | -22.564 | 1.682 | -1.46 | 0.059 | -14.191 | -2.494 | -2.677 | -3.448 | -5.044 | -8.765 | 1.149 | -7.5 | -6.227 | -1.058 | -5.174 | -5.799 | -5.848 | -3.196 | 7.741 | -2.799 | -5.43 | -7.255 | 10.041 | 1.377 | -0.661 | -7.171 | 14.176 | -0.556 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -2.705 | -2.581 | -2.864 | -3.681 | -4.108 | -3.868 | -3.957 | -2.869 | -2.36 | -2.795 | -2.783 | -2.649 | -2.404 | -1.659 | -2.982 | -2.607 | -2.957 | -3.784 | -4.916 | -3.705 | -4.695 | -2.334 | -3.395 | -2.849 | -2.894 | -3.904 | -1.035 | -1.545 | -4.727 | -1.06 | -0.643 | -1.598 | -1.264 | -0.764 | -1.284 | -0.58 | -1.243 | -2.207 | -0.262 | -1.879 | -1.523 | -0.329 | 2.839 | 0 |
Acquisitions Net
| 0 | 0 | 0.292 | 0.008 | 0 | 0.222 | 0 | 0 | 0.006 | 0.004 | 0.154 | 0 | 0 | 0 | 0 | 0 | 34 | 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 |
Purchases Of Investments
| 0 | 0 | 0 | 0.091 | 0 | -0.091 | -0.328 | 0 | 0 | 0 | -0.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | -0.014 | 0 | -0.014 | 0 | -0.064 | 0 | 0 | 0 | 0.457 | 0 | 0 | -0.724 | 0.952 | 0 | -0.051 | -0.975 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | -0.099 | 0 | -0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 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 |
Other Investing Activites
| 0 | -2.561 | -2.572 | 0.005 | -4.05 | 0.222 | 4.438 | 10 | -2.302 | 0.004 | -0.235 | -2.603 | -2.379 | 0.001 | 0.32 | -2.607 | -0.001 | -0.001 | -0.001 | -2.578 | -3.476 | -0.001 | -0.135 | 0.142 | -2.264 | -0.001 | 0.105 | -1.423 | -0.001 | -0.586 | -0.001 | 0.152 | -0.398 | -0.992 | 0.221 | -0.798 | -0.708 | -1.651 | -0.262 | -1.88 | -1.531 | -0.214 | 5.889 | -0.456 |
Investing Cash Flow
| -2.706 | -2.581 | -2.572 | -3.676 | -4.108 | -3.737 | 0.153 | -2.869 | -2.354 | -2.791 | -3.018 | -2.649 | -2.404 | -1.658 | -2.66 | -2.607 | 31.042 | -3.785 | -4.917 | -3.705 | -4.695 | -2.357 | -3.544 | -2.707 | -2.908 | -3.905 | -0.994 | -1.545 | -4.728 | -1.06 | -0.187 | -1.446 | -1.264 | -1.488 | -0.332 | -0.58 | -1.294 | -3.182 | -0.262 | -1.88 | -1.523 | -0.329 | 5.889 | -0.456 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -1.437 | -6.594 | -3.123 | -0.879 | -0.421 | -1.68 | -0.475 | -0.53 | -0.527 | -0.335 | -0.674 | -0.256 | -9.245 | -1.39 | -1.245 | -5.54 | -0.784 | -0.826 | 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 |
Common Stock Issued
| 0 | 0 | 14.886 | -0.048 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1.191 | 70 | 0.85 | 19.99 | 0 | 0 | 0 | -0.001 | 0 | 0 | 2.777 | 2.376 | 1.05 | 42.335 | 0.208 | 0.628 | 0 | 0 | 0 | 34.255 | 0 | 0 | 0 | 0.209 | 0.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 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 | 0 | 0 |
Dividends Paid
| 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 | -2.579 | 0 |
Other Financing Activities
| -0.001 | 0 | 5.377 | 0.658 | 1.931 | -0.92 | 5.256 | -0.822 | -0.824 | -0.807 | -0.761 | -0.638 | -6.231 | 3.071 | 13.549 | -1.15 | -0.971 | -1.125 | -1.443 | 5 | 0.031 | 2.776 | -0.236 | -0.039 | -2.302 | 0.208 | 0.628 | 0 | 0 | 0 | -0.185 | 0 | 0 | 0 | 0.209 | 0.746 | 0 | 0 | 29.123 | 0.91 | 0 | 0 | -7.435 | -1.586 |
Financing Cash Flow
| -2.309 | 5.717 | 17.14 | -0.269 | 7.51 | -2.6 | 4.781 | -1.352 | -1.351 | -1.142 | -1.435 | 0.553 | 54.524 | 2.531 | 32.294 | -6.69 | -1.755 | -1.951 | -1.444 | 5 | 0.031 | 2.777 | 2.14 | 1.011 | 40.033 | 0.208 | 0.628 | 0 | 0 | -0.001 | 34.07 | 0 | 0.001 | 0 | 0.209 | 0.746 | -0.001 | 0.001 | 29.123 | 0.91 | 0.001 | 0 | -7.435 | -1.586 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.003 | 0.031 | -0.04 | 0.03 | -0.106 | 0.076 | 0.096 | 0.023 | 0.152 | 0.039 | 0.041 | 0.012 | -0.066 | -0.014 | 0.056 | -0.013 | -0.004 | 0.087 | 13.488 | 0.161 | 0.061 | 0.401 | 0.192 | 0.009 | 0.067 | 0.124 | -0.003 | -0.098 | -0.148 | -0.023 | -0.001 | 0.095 | 0.049 | -0.154 | -0.108 | -0.002 | 0.01 | 0.052 | 0.294 | 0.043 | 0.078 | 0 | 0.037 | -0.003 |
Net Change In Cash
| -4.694 | 3.587 | 4.551 | -1.837 | -0.117 | -3.373 | 1.189 | -10.661 | 0.45 | -13.053 | -14.983 | -15.461 | 41.822 | -6.406 | 21.988 | -11.406 | 6.719 | -3.967 | 5.667 | 1.354 | -18.795 | -1.672 | -3.89 | -5.135 | 32.148 | -12.338 | 0.779 | -9.143 | -11.103 | -2.142 | 28.708 | -7.15 | -7.062 | -4.838 | 7.51 | -2.634 | -6.715 | -10.384 | 39.195 | 0.45 | -2.105 | -7.5 | 12.668 | -2.601 |
Cash At End Of Period
| 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 | 4.322 | 8.466 | 27.261 | 28.933 | 32.823 | 37.958 | 5.81 | 18.148 | 17.369 | 26.512 | 37.615 | 39.756 | 11.048 | 18.198 | 25.26 | 30.098 | 22.588 | 25.222 | 31.937 | 42.321 | 3.127 | 2.677 | 4.782 | 12.282 | -0.386 |