Freja eID Group AB (publ) (FREJA.ST)
SEK 9.62
(-0.62%)
SEK 9.62
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.37 Million | -25.4 Million | -41.66 Million | -28.13 Million | -10.61 Million | -20.01 Million |
| Net Income | -31.96 Million | -38.44 Million | -47.85 Million | 6.93 Million | -28.36 Million | -29.02 Million |
| Depreciation & Amortization | 4.2 Million | 13.9 Million | 12.38 Million | 14.53 Million | 13.53 Million | 6.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.66 Million | -1.28 Million | -5.05 Million | -1.57 Million | 4.83 Million | 3.25 Million |
| Other non-cash items | 16.71 Million | 412 Thousand | -1.14 Million | -48.03 Million | -618 Thousand | -1.11 Million |
| Investing Cash Flow | -13.99 Million | 2.14 Million | -9.69 Million | 19.51 Million | -15.3 Million | -13.2 Million |
| Investments in PPE | -14.52 Million | -11.97 Million | -9.45 Million | -12.24 Million | -15.3 Million | -13.18 Million |
| Acquisitions | 522 Thousand | 10 Thousand | 154 Thousand | 31.42 Million | - | - |
| Investment purchases | - | -328 Thousand | -390 Thousand | -25 Thousand | - | -14 Thousand |
| Sales/Maturities of investments | - | -10 Thousand | -154 Thousand | 25 Thousand | - | - |
| Other Investing Activities | -13.94 Million | 14.44 Million | 154 Thousand | 344 Thousand | -11.62 Million | 1000.00 |
| Financing Cash Flow | 21.56 Million | 938 Thousand | 56.28 Million | 21.72 Million | 6.36 Million | 43.39 Million |
| Debt repayment | -4.92 Million | -1.86 Million | -11.08 Million | -5.9 Million | -7.98 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 20.24 Million | - | 72.04 Million | 19.99 Million | 2.77 Million | 45.97 Million |
| Other Financing Activities | 6.24 Million | 2.8 Million | -4.67 Million | 7.63 Million | 11.57 Million | -2.57 Million |
| Accounts receivables | -3.58 Million | -1.13 Million | -1.17 Million | 42.91 Million | -8.31 Million | -3.6 Million |
| Accounts payables | 6.25 Million | - | - | -44.96 Million | 12.91 Million | - |
| Inventory | -6.25 Million | - | - | 476 Thousand | 241 Thousand | 96 Thousand |
| Other working capital | 6.25 Million | -141 Thousand | -3.87 Million | -44.96 Million | -1.00 | 3.15 Million |
| Cash at beginning of period | 6.22 Million | 28.29 Million | 23.32 Million | 9.98 Million | 28.93 Million | 18.14 Million |
| Cash at end of period | 5.44 Million | 6.22 Million | 28.29 Million | 23.32 Million | 9.98 Million | 28.93 Million |
| Capital Expenditure | -14.52 Million | -11.97 Million | -9.45 Million | -12.24 Million | -15.3 Million | -13.18 Million |
| Effect of forex changes on cash | 35 Thousand | 245 Thousand | 51 Thousand | 230 Thousand | 607 Thousand | 604 Thousand |
| Net cash flow / Change in cash | -776 Thousand | -22.07 Million | 4.97 Million | 13.33 Million | -18.94 Million | 10.78 Million |
| Free Cash Flow | -22.9 Million | -37.37 Million | -51.12 Million | -40.38 Million | -25.91 Million | -33.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.37 Million | -8.33 Million | -31.96 Million | -6.49 Million | -10.1 Million | -7.73 Million |
| Depreciation & Amortization | 3.77 Million | 3.82 Million | 4.2 Million | 3.83 Million | 3.87 Million | 3.79 Million |
| Deferred income taxes | - | - | - | - | -243 Thousand | - |
| Stock-based compensation | 3.02 Million | 3.48 Million | - | - | 3.07 Million | - |
| Change in working capital | 1.12 Million | 1.65 Million | 2.66 Million | -7.81 Million | 2.65 Million | 736 Thousand |
| Other non-cash items | 10.32 Million | 10.92 Million | 16.71 Million | 503 Thousand | 2.82 Million | -208 Thousand |
| Investing Cash Flow | -2.7 Million | -2.58 Million | -13.99 Million | -2.57 Million | -3.67 Million | -4.1 Million |
| Investments in PPE | -2.7 Million | -2.58 Million | -14.52 Million | -2.86 Million | -3.68 Million | -4.1 Million |
| Acquisitions | - | - | 522 Thousand | 292 Thousand | 8000.00 | - |
| Investment purchases | - | - | - | - | 91 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | -99 Thousand | - |
| Other Investing Activities | -1000.00 | -2.56 Million | -13.94 Million | -2.57 Million | 5000.00 | -4.04 Million |
| Financing Cash Flow | -2.3 Million | 5.71 Million | 21.56 Million | 17.14 Million | -269 Thousand | 7.51 Million |
| Debt repayment | -1.43 Million | -6.59 Million | -4.92 Million | -3.12 Million | -879 Thousand | -421 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 20.24 Million | 14.88 Million | -48 Thousand | 6 Million |
| Other Financing Activities | -1000.00 | - | 6.24 Million | 5.37 Million | 658 Thousand | 1.93 Million |
| Accounts receivables | - | - | -3.58 Million | -3.58 Million | - | - |
| Accounts payables | - | - | 6.25 Million | - | - | - |
| Inventory | - | - | -6.25 Million | - | - | - |
| Other working capital | 1.12 Million | 1.65 Million | 6.25 Million | -4.22 Million | 2.65 Million | 736 Thousand |
| Cash at beginning of period | 9.03 Million | 5.44 Million | 6.22 Million | 893 Thousand | 2.73 Million | 2.84 Million |
| Cash at end of period | 4.33 Million | 9.03 Million | 5.44 Million | 5.44 Million | 893 Thousand | 2.73 Million |
| Capital Expenditure | -2.7 Million | -2.58 Million | -14.52 Million | -2.86 Million | -3.68 Million | -4.1 Million |
| Effect of forex changes on cash | -3000.00 | 31 Thousand | 35 Thousand | -40 Thousand | 30 Thousand | -106 Thousand |
| Net cash flow / Change in cash | -4.69 Million | 3.58 Million | -776 Thousand | 4.55 Million | -1.83 Million | -117 Thousand |
| Free Cash Flow | -2.4 Million | -2.16 Million | -22.9 Million | -12.84 Million | -1.6 Million | -7.52 Million |
2251
MIRA
HCC
3628
AHCS
6516