F

Freja eID Group
FREJA

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK-31.963MSEK-23.214MSEK-13.969M
SEK15.134MSEK15.176MSEK15.263M
---
---
SEK2.667MSEK1.165MSEK-1.82M
SEK5.783MSEK8.825MSEK5.664M
SEK-8.379MSEK1.952MSEK5.138M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK-0.057MSEK-0.225MSEK-3.232M
--SEK150K
---
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SEK-13.942MSEK-11.224MSEK-9.355M
SEK-13.999MSEK-11.449MSEK-12.437M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
SEK4.921MSEK15.919MSEK-12.056M
SEK22.11M-SEK40.981M
---
SEK-5.464MSEK-3.545MSEK-5.891M
SEK21.567MSEK12.374MSEK23.034M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
SEK6.22MSEK5.444MSEK3.426M
SEK-0.776MSEK2.986MSEK15.915M
SEK5.444MSEK8.43MSEK19.341M
SEK-8.379MSEK1.952MSEK5.138M
SEK-14.521MSEK-11.449MSEK-12.587M
SEK-22.9MSEK-9.497MSEK-7.449M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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