tiprankstipranks
Freja eID Group AB (SE:FREJA)
:FREJA
Sweden Market
FREJA
Freja eID Group AB
RESEARCH TOOLSreports
Want to see SE:FREJA full AI Analyst Report?

Freja eID Group AB (FREJA) Cash flow

1 Followers

Freja eID Group AB Cash Flow

SE:FREJA's free cash flow for Q1 2026 was kr6.93M. For the 2026 fiscal year, SE:FREJA's free cash flow was decreased by kr16.18M and operating cash flow was kr7.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 7.09Mkr 1.95Mkr -8.38Mkr -25.41Mkr -41.67M
Investing Cash Flow
kr -12.53Mkr -11.45Mkr -14.00Mkr 2.15Mkr -9.70M
Financing Cash Flow
kr 11.81Mkr 12.37Mkr 21.57Mkr 938.00Kkr 56.28M
End Cash Position
kr 14.90Mkr 8.43Mkr 5.44Mkr 6.22Mkr 28.30M
Free Cash Flow
kr 6.68Mkr -9.50Mkr -22.90Mkr -37.38Mkr -51.13M
Currency in SEK

Freja eID Group AB Cash Flow