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STOCKS

Freja eID Group AB (SE:FREJA)

:FREJA

FREJA

Freja eID Group AB

RESEARCH TOOLSreports

Freja eID Group AB (FREJA) Ratios

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1 Followers

Freja eID Group AB Ratios

SE:FREJA's free cash flow for Q4 2025 was kr-1.92. For the 2025 fiscal year, SE:FREJA's free cash flow was decreased by kr and operating cash flow was kr-0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.83	0.83	0.56	0.62	0.79
Quick Ratio	0.83	0.83	0.56	0.61	0.66
Cash Ratio	0.36	0.36	0.18	0.13	0.21
Solvency Ratio	<0.01	<0.01	-0.13	-0.57	-0.90
Operating Cash Flow Ratio	0.17	0.17	0.04	-0.20	-0.86
Short-Term Operating Cash Flow Coverage	1.13	1.13	0.10	-0.73	-4.65
Net Current Asset Value	kr -13.02M	kr -13.02M	kr -36.88M	kr -22.48M	kr -15.30M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.56	0.31	0.29
Debt-to-Equity Ratio	0.49	0.49	-12.41	1.41	0.80
Debt-to-Capital Ratio	0.33	0.33	1.09	0.59	0.45
Long-Term Debt-to-Capital Ratio	0.06	0.06	1.33	0.18	0.16
Financial Leverage Ratio	3.16	3.16	-22.30	4.52	2.80
Debt Service Coverage Ratio	0.13	0.15	-0.20	-1.94	-5.75
Interest Coverage Ratio	-9.80	-15.35	-5.94	-15.59	-82.87
Debt to Market Cap	0.02	0.02	0.14	0.11	0.13
Interest Debt Per Share	0.47	0.46	1.63	1.07	0.93
Net Debt to EBITDA	-3.29	-3.11	-5.84	-0.55	-0.32
Profitability Margins
Gross Profit Margin	-28.00%	-28.00%	24.24%	1.71%	124.26%
EBIT Margin	-27.80%	-27.66%	-44.47%	-81.83%	-129.10%
EBITDA Margin	2.39%	2.53%	-9.91%	-70.31%	-114.68%
Operating Profit Margin	-27.73%	-28.00%	-44.40%	-81.25%	-129.56%
Pretax Profit Margin	-29.49%	-29.49%	-52.87%	-87.10%	-130.66%
Net Profit Margin	-29.97%	-29.97%	-53.22%	-88.07%	-131.75%
Continuous Operations Profit Margin	-29.97%	-29.97%	-53.22%	-88.07%	-131.75%
Net Income Per EBT	101.63%	101.63%	100.65%	101.11%	100.83%
EBT Per EBIT	106.33%	105.30%	119.07%	107.20%	100.85%
Return on Assets (ROA)	-22.06%	-22.06%	-38.44%	-51.21%	-64.77%
Return on Equity (ROE)	-95.21%	-69.61%	857.15%	-231.67%	-181.59%
Return on Capital Employed (ROCE)	-50.90%	-51.40%	-150.96%	-147.60%	-125.80%
Return on Invested Capital (ROIC)	-39.56%	-39.95%	-56.21%	-85.53%	-98.94%
Return on Tangible Assets	-38.96%	-38.96%	-74.33%	-97.24%	-114.72%
Earnings Yield	-4.04%	-3.84%	-10.65%	-23.44%	-54.78%
Efficiency Ratios
Receivables Turnover	3.68	3.68	2.41	2.87	2.55
Payables Turnover	14.05	14.05	5.86	6.01	-1.92
Inventory Turnover	0.00	0.00	0.00	149.26	-1.92
Fixed Asset Turnover	13.82	13.82	12.83	6.89	3.37
Asset Turnover	0.74	0.74	0.72	0.58	0.49
Working Capital Turnover Ratio	-9.91	-3.60	-2.34	-3.21	5.07
Cash Conversion Cycle	73.19	73.19	89.08	68.69	143.24
Days of Sales Outstanding	99.17	99.17	151.31	126.97	143.14
Days of Inventory Outstanding	0.00	0.00	0.00	2.45	-190.48
Days of Payables Outstanding	25.98	25.98	62.23	60.73	-190.58
Operating Cycle	99.17	99.17	151.31	129.42	-47.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	0.28	0.09	-0.42	-1.35
Free Cash Flow Per Share	-0.10	0.26	-0.42	-1.14	-1.98
CapEx Per Share	0.37	0.02	0.50	0.72	0.63
Free Cash Flow to Operating Cash Flow	-0.37	0.94	-4.87	2.73	1.47
Dividend Paid and CapEx Coverage Ratio	0.73	17.38	0.17	-0.58	-2.12
Capital Expenditure Coverage Ratio	0.73	17.38	0.17	-0.58	-2.12
Operating Cash Flow Coverage Ratio	0.65	0.65	0.06	-0.43	-1.48
Operating Cash Flow to Sales Ratio	0.14	0.14	0.04	-0.23	-0.86
Free Cash Flow Yield	-0.75%	1.67%	-4.33%	-16.80%	-52.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-24.73	-26.07	-9.39	-4.27	-1.83
Price-to-Sales (P/S) Ratio	6.80	7.81	5.00	3.76	2.41
Price-to-Book (P/B) Ratio	17.21	18.15	-80.48	9.88	3.32
Price-to-Free Cash Flow (P/FCF) Ratio	-134.08	59.72	-23.10	-5.95	-1.89
Price-to-Operating Cash Flow Ratio	53.38	56.28	112.39	-16.27	-2.79
Price-to-Earnings Growth (PEG) Ratio	7.42	0.61	0.27	0.19	0.06
Price-to-Fair Value	17.21	18.15	-80.48	9.88	3.32
Enterprise Value Multiple	280.66	305.35	-56.27	-5.89	-2.42
Enterprise Value	343.24M	395.12M	244.79M	150.39M	81.73M
EV to EBITDA	280.66	305.35	-56.27	-5.89	-2.42
EV to Sales	6.72	7.73	5.58	4.14	2.78
EV to Free Cash Flow	-132.53	59.11	-25.78	-6.57	-2.19
EV to Operating Cash Flow	48.39	55.71	125.40	-17.95	-3.22
Tangible Book Value Per Share	-0.31	-0.32	-1.41	-0.79	-0.25
Shareholders’ Equity Per Share	0.83	0.85	-0.12	0.69	1.13
Tax and Other Ratios
Effective Tax Rate	-0.02	-0.02	>-0.01	-0.01	>-0.01
Revenue Per Share	1.93	1.98	1.93	1.81	1.56
Net Income Per Share	-0.58	-0.59	-1.03	-1.59	-2.05
Tax Burden	1.02	1.02	1.01	1.01	1.01
Interest Burden	1.06	1.07	1.19	1.06	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.33
SG&A to Revenue	0.00	0.00	0.09	1.67	1.98
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.47	-0.46	-0.08	0.26	0.66

Currency in SEK