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Freja eID Group AB (SE:FREJA)
:FREJA
Sweden Market
FREJA
Freja eID Group AB
RESEARCH TOOLSreports

Freja eID Group AB (FREJA) Cash flow

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Freja eID Group AB Cash Flow

SE:FREJA's free cash flow for Q3 2025 was kr-5.38M. For the 2025 fiscal year, SE:FREJA's free cash flow was decreased by kr13.40M and operating cash flow was kr-2.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 1.95Mkr -8.38Mkr -25.41Mkr -41.67Mkr -28.14M
Investing Cash Flow
kr -11.45Mkr -14.00Mkr 2.15Mkr -9.70Mkr 19.52M
Financing Cash Flow
kr 12.37Mkr 21.57Mkr 938.00Kkr 56.28Mkr 21.72M
End Cash Position
kr 8.43Mkr 5.44Mkr 6.22Mkr 28.30Mkr 23.32M
Free Cash Flow
kr -9.50Mkr -22.90Mkr -37.38Mkr -51.13Mkr -40.38M
Currency in SEK

Freja eID Group AB Cash Flow