Freja eID Group AB (publ) (FREJA.ST)
SEK 9.62
(-0.62%)
SEK 9.62
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 62.47 Million | 59.84 Million | 93.77 Million | 85.09 Million | 89.29 Million | 84.9 Million |
| Total Current Assets | 26.13 Million | 23.2 Million | 43.86 Million | 36.89 Million | 50.34 Million | 64.48 Million |
| Cash And Short Term Investments | 5.44 Million | 6.22 Million | 28.29 Million | 23.32 Million | 9.98 Million | 28.93 Million |
| Cash and Cash Equivalents | 5.44 Million | 6.22 Million | 28.29 Million | 23.32 Million | 9.98 Million | 28.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 16.41 Million | 13.25 Million | 11.28 Million | 9.49 Million | 39.48 Million | 23.01 Million |
| Inventory | 1.00 | 3.72 Million | 1.00 | 4.08 Million | 876 Thousand | 1.11 Million |
| Other Current Assets | 4.28 Million | 1000.00 | -1000.00 | -1000.00 | -1000.00 | 34.43 Million |
| Total Non-Current Assets | 36.33 Million | 36.64 Million | 49.9 Million | 48.19 Million | 38.95 Million | 20.42 Million |
| Net PPE | 5.26 Million | 8.72 Million | 10.56 Million | 6.26 Million | 14.12 Million | 6.06 Million |
| Good Will And Intangible Assets | 29.54 Million | 26.05 Million | 24.56 Million | 23.51 Million | 20.41 Million | 14.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29.54 Million | 26.05 Million | 24.56 Million | 23.51 Million | 20.41 Million | 14.19 Million |
| Long-Term Investments | 1.41 Million | 1.75 Million | 14.65 Million | 14.11 Million | 137 Thousand | 160 Thousand |
| Tax Assets | 106 Thousand | 106 Thousand | 125 Thousand | 4.3 Million | 4.28 Million | -160 Thousand |
| Other Non Current Assets | -1.00 | 2000.00 | 1000.00 | - | -1000.00 | 161 Thousand |
| Other Assets | 1.00 | 1000.00 | - | - | - | - |
| Total Liabilities | 48.68 Million | 38.5 Million | 34.53 Million | 39.63 Million | 72.03 Million | 46.14 Million |
| Total Current Liabilities | 42.44 Million | 29.54 Million | 25.92 Million | 37.91 Million | 68.01 Million | 46.13 Million |
| Account Payables | 5.93 Million | 3.72 Million | 7.14 Million | 3.26 Million | 10.59 Million | 6.78 Million |
| Tax Payables | - | - | 2000.00 | - | 306 Thousand | 178 Thousand |
| Short Term Debt | 14.49 Million | 8.22 Million | 4.97 Million | 4.1 Million | 12.06 Million | -2.43 Million |
| Deferred Revenue | 8.31 Million | 5.28 Million | 9.77 Million | 10.27 Million | 38 Million | 2.43 Million |
| Other Current Liabilities | 13.69 Million | 12.3 Million | 4.02 Million | 20.26 Million | 7.35 Million | 39.35 Million |
| Total Non Current Liabilities | 6.24 Million | 8.95 Million | 8.6 Million | 1.71 Million | 4.01 Million | 12 Thousand |
| Long-Term Debt | 2.95 Million | 8.95 Million | 8.6 Million | 1.71 Million | 4.01 Million | - |
| Deferred Revenue Non Current | 2.05 Million | -19 Thousand | -1.94 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.17 Million | -1000.00 | -2.22 Million | - | - | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.79 Million | 21.34 Million | 59.23 Million | 45.45 Million | 17.26 Million | 38.76 Million |
| Stock Holders Equity | 13.79 Million | 21.34 Million | 59.23 Million | 45.45 Million | 17.26 Million | 38.76 Million |
| Common Stock | 1.18 Million | 983 Thousand | 983 Thousand | 837 Thousand | 761 Thousand | 748 Thousand |
| Retained Earnings | -222.75 Million | -190.79 Million | -152.03 Million | -99.7 Million | -105.52 Million | -80.83 Million |
| Accumulated other comprehensive income | 1.34 Million | 1.43 Million | 567 Thousand | 379 Thousand | 717 Thousand | 297 Thousand |
| Common Stock Equity | 13.79 Million | 21.34 Million | 59.23 Million | 45.45 Million | 17.26 Million | 38.76 Million |
| Capital Lease Obligation | 2.05 Million | 7.68 Million | 9.47 Million | 3.74 Million | 8.09 Million | - |
| Total Investments | 1.41 Million | 1.75 Million | 14.65 Million | 14.11 Million | 137 Thousand | 160 Thousand |
| Total Debt | 19.49 Million | 17.18 Million | 13.58 Million | 5.82 Million | 16.08 Million | - |
| Net Debt | 14.05 Million | 10.96 Million | -14.71 Million | -17.5 Million | 6.09 Million | -28.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 57.09 Million | 59.93 Million | 62.47 Million | 62.47 Million | 53.33 Million | 54 Million |
| Total Current Assets | 22.24 Million | 24.11 Million | 26.13 Million | 26.13 Million | 15.37 Million | 15.73 Million |
| Cash And Short Term Investments | 4.33 Million | 9.03 Million | 5.44 Million | 5.44 Million | 893 Thousand | 2.73 Million |
| Cash and Cash Equivalents | 4.33 Million | 9.03 Million | 5.44 Million | 5.44 Million | 893 Thousand | 2.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.98 Million | 10.7 Million | 16.41 Million | 16.41 Million | 9.1 Million | 6.61 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 4.92 Million | 4.38 Million | 4.28 Million | 4.28 Million | 5.37 Million | 6.38 Million |
| Total Non-Current Assets | 34.84 Million | 35.81 Million | 36.33 Million | 36.33 Million | 37.96 Million | 38.27 Million |
| Net PPE | 4.5 Million | 5.16 Million | 5.26 Million | 5.26 Million | 6.46 Million | 7.66 Million |
| Good Will And Intangible Assets | 28.94 Million | 29.24 Million | 29.54 Million | 29.54 Million | 29.53 Million | 28.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 28.94 Million | 29.24 Million | 29.54 Million | 29.54 Million | 29.53 Million | 28.64 Million |
| Long-Term Investments | 1.35 Million | 1.35 Million | 1.41 Million | 1.41 Million | 1.84 Million | 1.84 Million |
| Tax Assets | 48 Thousand | 49 Thousand | 106 Thousand | 106 Thousand | 110 Thousand | 112 Thousand |
| Other Non Current Assets | 999.00 | - | -1.00 | -1.00 | - | - |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 53.44 Million | 51.2 Million | 48.68 Million | 48.68 Million | 49.32 Million | 41.87 Million |
| Total Current Liabilities | 42.85 Million | 39.94 Million | 42.44 Million | 42.44 Million | 42.85 Million | 36.64 Million |
| Account Payables | 6.37 Million | 4.77 Million | 5.93 Million | 5.93 Million | 8.03 Million | 6.24 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15.66 Million | 16.65 Million | 14.49 Million | 14.49 Million | 9.29 Million | 10.12 Million |
| Deferred Revenue | - | 1.00 | 8.31 Million | 8.31 Million | 15.05 Million | 15.39 Million |
| Other Current Liabilities | 20.8 Million | 18.5 Million | 13.69 Million | 13.69 Million | 10.46 Million | 4.89 Million |
| Total Non Current Liabilities | 10.59 Million | 11.26 Million | 6.24 Million | 6.24 Million | 6.47 Million | 5.22 Million |
| Long-Term Debt | 6.68 Million | 7.26 Million | 2.95 Million | 2.95 Million | 5.69 Million | 5.22 Million |
| Deferred Revenue Non Current | - | - | 2.05 Million | 2.05 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.9 Million | 3.99 Million | 1.17 Million | 1.17 Million | 777 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.65 Million | 8.72 Million | 13.79 Million | 13.79 Million | 4 Million | 12.13 Million |
| Stock Holders Equity | 3.65 Million | 8.72 Million | 13.79 Million | 13.79 Million | 4 Million | 12.13 Million |
| Common Stock | 1.18 Million | 1.18 Million | 1.18 Million | 1.18 Million | 1.04 Million | 1.04 Million |
| Retained Earnings | -238.42 Million | -231.09 Million | -222.75 Million | -222.75 Million | -216.18 Million | -206.11 Million |
| Accumulated other comprehensive income | 1.6 Million | 1.84 Million | 1.34 Million | 1.34 Million | 1.83 Million | 2.13 Million |
| Common Stock Equity | 3.65 Million | 8.72 Million | 13.79 Million | 13.79 Million | 4 Million | 12.13 Million |
| Capital Lease Obligation | 1.48 Million | 2.09 Million | 2.05 Million | 2.05 Million | 5.85 Million | 6.87 Million |
| Total Investments | 1.35 Million | 1.35 Million | 1.41 Million | 1.41 Million | 1.84 Million | 1.84 Million |
| Total Debt | 23.83 Million | 26.02 Million | 19.49 Million | 19.49 Million | 14.98 Million | 15.34 Million |
| Net Debt | 19.5 Million | 16.99 Million | 14.05 Million | 14.05 Million | 14.09 Million | 12.61 Million |
2251
MIRA
HCC
3628
AHCS
6516