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Freja eID Group AB (SE:FREJA)
:FREJA
Sweden Market
FREJA
Freja eID Group AB
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Freja eID Group AB (FREJA) Ratios

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Freja eID Group AB Ratios

SE:FREJA's free cash flow for Q2 2026 was kr-0.13. For the 2026 fiscal year, SE:FREJA's free cash flow was decreased by kr and operating cash flow was kr-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.74 0.83 0.56 0.62 0.79
Quick Ratio
 0.74 0.83 0.56 0.61 0.66
Cash Ratio
 0.32 0.36 0.18 0.13 0.21
Solvency Ratio
 0.06 -0.24 -0.13 -0.57 -0.90
Operating Cash Flow Ratio
 0.26 0.17 0.04 -0.20 -0.86
Short-Term Operating Cash Flow Coverage
 2.29 1.13 0.10 -0.73 -4.65
Net Current Asset Value
kr -14.67Mkr -13.02Mkr -36.88Mkr -22.48Mkr -15.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.16 0.56 0.31 0.29
Debt-to-Equity Ratio
 0.32 0.49 -12.41 1.41 0.80
Debt-to-Capital Ratio
 0.24 0.33 1.09 0.59 0.45
Long-Term Debt-to-Capital Ratio
 0.02 0.06 1.33 0.18 0.16
Financial Leverage Ratio
 3.12 3.16 -22.30 4.52 2.80
Debt Service Coverage Ratio
 0.55 -1.14 -0.20 -1.94 -5.75
Interest Coverage Ratio
 -13.94 -6.10 -5.94 -15.59 -82.87
Debt to Market Cap
 <0.01 0.02 0.14 0.11 0.13
Interest Debt Per Share
 0.27 0.51 1.63 1.07 0.93
Net Debt to EBITDA
 -1.95 0.43 -5.84 -0.55 -0.32
Profitability Margins
Gross Profit Margin
-45.65%18.65%24.24%1.71%124.26%
EBIT Margin
-20.99%-26.16%-44.47%-81.83%-129.10%
EBITDA Margin
5.73%-18.52%-9.91%-70.31%-114.68%
Operating Profit Margin
-20.93%-26.16%-44.40%-81.25%-129.56%
Pretax Profit Margin
-21.86%-29.49%-52.87%-87.10%-130.66%
Net Profit Margin
-22.29%-29.97%-53.22%-88.07%-131.75%
Continuous Operations Profit Margin
-22.28%-29.97%-53.22%-88.07%-131.75%
Net Income Per EBT
101.96%101.63%100.65%101.11%100.83%
EBT Per EBIT
104.45%112.70%119.07%107.20%100.85%
Return on Assets (ROA)
-19.24%-22.06%-38.44%-51.21%-64.77%
Return on Equity (ROE)
-57.19%-69.61%857.15%-231.67%-181.59%
Return on Capital Employed (ROCE)
-47.64%-48.03%-150.96%-147.60%-125.80%
Return on Invested Capital (ROIC)
-40.25%-37.33%-56.21%-85.53%-98.94%
Return on Tangible Assets
-35.39%-38.96%-74.33%-97.24%-114.72%
Earnings Yield
-2.45%-3.84%-10.65%-23.44%-54.78%
Efficiency Ratios
Receivables Turnover
 4.27 3.68 2.41 2.87 2.55
Payables Turnover
 15.89 8.93 5.86 6.01 -1.92
Inventory Turnover
 0.00 0.00 0.00 149.26 -1.92
Fixed Asset Turnover
 13.22 13.82 12.83 6.89 3.37
Asset Turnover
 0.86 0.74 0.72 0.58 0.49
Working Capital Turnover Ratio
 -5.79 -3.60 -2.34 -3.21 5.07
Cash Conversion Cycle
 62.43 58.29 89.08 68.69 143.24
Days of Sales Outstanding
 85.40 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
 22.96 40.88 62.23 60.73 -190.58
Operating Cycle
 85.40 99.17 151.31 129.42 -47.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.38 0.28 0.09 -0.42 -1.35
Free Cash Flow Per Share
 0.14 0.26 -0.42 -1.14 -1.98
CapEx Per Share
 0.24 0.02 0.50 0.72 0.63
Free Cash Flow to Operating Cash Flow
 0.36 0.94 -4.87 2.73 1.47
Dividend Paid and CapEx Coverage Ratio
 1.57 17.38 0.17 -0.58 -2.12
Capital Expenditure Coverage Ratio
 1.57 17.38 0.17 -0.58 -2.12
Operating Cash Flow Coverage Ratio
 1.56 0.65 0.06 -0.43 -1.48
Operating Cash Flow to Sales Ratio
 0.18 0.14 0.04 -0.23 -0.86
Free Cash Flow Yield
0.74%1.67%-4.33%-16.80%-52.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -37.85 -26.27 -9.38 -4.27 -1.83
Price-to-Sales (P/S) Ratio
 9.11 7.81 5.00 3.76 2.41
Price-to-Book (P/B) Ratio
 24.50 18.15 -80.48 9.88 3.32
Price-to-Free Cash Flow (P/FCF) Ratio
 135.14 59.72 -23.10 -5.95 -1.89
Price-to-Operating Cash Flow Ratio
 49.31 56.28 112.39 -16.27 -2.79
Price-to-Earnings Growth (PEG) Ratio
 -1.57 0.61 0.27 0.19 0.06
Price-to-Fair Value
 24.50 18.15 -80.48 9.88 3.32
Enterprise Value Multiple
 157.01 -41.76 -56.27 -5.89 -2.42
Enterprise Value
 521.90M 395.12M 244.79M 150.39M 81.73M
EV to EBITDA
 157.01 -41.76 -56.27 -5.89 -2.42
EV to Sales
 9.00 7.73 5.58 4.14 2.78
EV to Free Cash Flow
 133.48 59.11 -25.78 -6.57 -2.19
EV to Operating Cash Flow
 48.70 55.71 125.40 -17.95 -3.22
Tangible Book Value Per Share
 -0.32 -0.32 -1.41 -0.79 -0.25
Shareholders’ Equity Per Share
 0.76 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
 2.03 1.98 1.93 1.81 1.56
Net Income Per Share
 -0.45 -0.59 -1.03 -1.59 -2.05
Tax Burden
 1.02 1.02 1.01 1.01 1.01
Interest Burden
 1.04 1.13 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 0.07 0.09 1.67 1.98
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.83 -0.46 -0.08 0.26 0.66
Currency in SEK