FREJA — Freja eID AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK408.42m
- SEK404.40m
- SEK51.09m
Annual cashflow statement for Freja eID AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -47.9 | -38.4 | -31.6 | -23.2 | -15.1 |
| Non-Cash Items | 12.1 | 13.9 | 20.7 | 24.2 | 21 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.9 | -0.868 | 2.57 | 0.987 | 1.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -41.7 | -25.4 | -8.38 | 1.95 | 7.09 |
| Capital Expenditures | -9.46 | -12 | -14.5 | -11.4 | -12.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.236 | 14.1 | 0.522 | 0 | 0.15 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.7 | 2.15 | -14 | -11.4 | -12.5 |
| Financing Cash Flow Items | -6.12 | 0 | -1.86 | 0 | -2.37 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 56.3 | 0.938 | 21.6 | 12.4 | 11.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.97 | -22.1 | -0.776 | 2.99 | 6.47 |