FREJA Cash Flow Statement - Freja eID Group AB - Alpha Spread
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Freja eID Group AB
STO:FREJA

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Freja eID Group AB
STO:FREJA
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Price: 11.9 SEK -4.03% Market Closed
Market Cap: 270.3m SEK
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Cash Flow Statement

Cash Flow Statement
Freja eID Group AB

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Cash Flow Statement
Currency: SEK
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(59)
(48)
(45)
(38)
(35)
(32)
(31)
(32)
(32)
(32)
Depreciation & Amortization
0
0
0
0
4
7
11
0
11
11
Other Non-Cash Items
15
13
13
14
10
7
9
21
24
27
Cash Taxes Paid
1
1
0
(0)
0
0
0
0
0
0
Change in Working Capital
(7)
5
(0)
(1)
7
(3)
8
3
(3)
(3)
Cash from Operating Activities
(51)
N/A
(29)
+42%
(32)
-9%
(25)
+21%
(13)
+47%
(21)
-54%
(2)
+89%
(8)
-274%
(11)
-29%
(7)
+32%
Investing Cash Flow
Capital Expenditures
(12)
(11)
(11)
(12)
(13)
(15)
(16)
(15)
(13)
(12)
Other Items
(0)
(0)
10
14
14
14
4
1
0
0
Cash from Investing Activities
(12)
N/A
(11)
+14%
(1)
+90%
2
N/A
1
-44%
(1)
N/A
(11)
-1 935%
(14)
-24%
(13)
+8%
(11)
+11%
Financing Cash Flow
Net Issuance of Common Stock
72
1
0
0
0
6
6
22
0
16
Net Issuance of Debt
(11)
(4)
(5)
1
(1)
3
4
1
10
5
Other
(6)
(0)
0
0
0
(1)
(1)
(2)
0
(1)
Cash from Financing Activities
55
N/A
(3)
N/A
(5)
-64%
1
N/A
(1)
N/A
8
N/A
9
+13%
22
+134%
30
+39%
20
-32%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
0
0
(0)
0
Net Change in Cash
(8)
N/A
(43)
-433%
(38)
+11%
(22)
+42%
(12)
+44%
(13)
-5%
(4)
+68%
(1)
+81%
6
N/A
2
-74%
Free Cash Flow
Free Cash Flow
(63)
N/A
(40)
+37%
(43)
-7%
(37)
+13%
(26)
+29%
(35)
-34%
(18)
+49%
(23)
-28%
(24)
-5%
(19)
+20%

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