Freja eID Group AB (publ) (STO:FREJA)

Freja eID Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.34	8.43	5.44	6.22	28.3	23.32
Cash & Short-Term Investments	19.34	8.43	5.44	6.22	28.3	23.32
Cash Growth	464.54%	54.85%	-12.48%	-78.02%	21.32%	133.49%
Accounts Receivable	9.13	11.94	12.63	11.54	8.67	6.16
Other Receivables	2.52	2.12	3.79	1.72	2.61	3.49
Receivables	11.64	14.07	16.41	13.26	11.28	9.65
Inventory	-	0.16	0.24	0.35	0.22	-
Prepaid Expenses	4.59	3.97	4.04	3.37	4.07	3.93
Other Current Assets	-	-	-	-	-0	-
Total Current Assets	35.58	26.63	26.14	23.2	43.87	36.9
Property, Plant & Equipment	3.88	3.42	5.27	8.73	10.56	6.27
Other Intangible Assets	30.02	29.36	29.55	26.06	24.56	23.51
Long-Term Deferred Tax Assets	0.02	0.03	0.05	0.11	0.13	4.3
Other Long-Term Assets	1.17	1.36	1.42	1.75	14.66	14.11
Total Assets	70.66	60.79	62.42	59.85	93.78	85.09
Accounts Payable	4.62	5.67	5.94	3.73	7.15	3.27
Accrued Expenses	15.38	5.1	6.19	7.15	8	7.59
Current Portion of Long-Term Debt	7.31	19.65	11.47	5.46	1.89	2.08
Current Portion of Leases	1.77	2.12	3.03	2.76	3.09	2.02
Current Income Taxes Payable	-	-	-	-	0	-
Current Unearned Revenue	-	10.24	8.32	5.29	1.57	2.11
Other Current Liabilities	9.64	5.1	7.5	5.16	4.24	20.84
Total Current Liabilities	38.71	47.88	42.44	29.55	25.93	37.92
Long-Term Debt	1.97	10.96	2.95	4.03	2.23	-
Long-Term Leases	1.92	1.1	2.05	4.93	6.38	1.72
Other Long-Term Liabilities	1.5	3.58	1.18	-0	-	-
Total Liabilities	44.11	63.52	48.62	38.5	34.54	39.63
Common Stock	1.49	1.18	1.18	0.98	0.98	0.84
Additional Paid-In Capital	280.78	240.56	234.03	209.72	209.72	143.94
Retained Earnings	-256.82	-246.12	-222.76	-190.79	-152.03	-99.7
Comprehensive Income & Other	1.11	1.65	1.35	1.44	0.57	0.38
Shareholders' Equity	26.55	-2.73	13.8	21.35	59.24	45.46
Total Liabilities & Equity	70.66	60.79	62.42	59.85	93.78	85.09
Total Debt	12.97	33.83	19.5	17.18	13.59	5.82
Net Cash (Debt)	6.37	-25.4	-14.05	-10.96	14.71	17.5
Net Cash Growth	-	-	-	-	-15.94%	-
Net Cash Per Share	0.26	-1.12	-0.70	-0.58	0.82	1.19
Filing Date Shares Outstanding	28.56	22.71	22.71	18.87	18.87	16.07
Total Common Shares Outstanding	28.56	22.71	22.71	18.87	18.87	16.07
Working Capital	-3.14	-21.24	-16.3	-6.34	17.94	-1.02
Book Value Per Share	0.93	-0.12	0.61	1.13	3.14	2.83
Tangible Book Value	-3.47	-32.08	-15.75	-4.71	34.68	21.94
Tangible Book Value Per Share	-0.12	-1.41	-0.69	-0.25	1.84	1.37
Machinery	-	8.32	9.28	11.87	11.29	13.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.