Freja eID Group AB (FREJA) — Financial Flexibility Index

Latest as of December 2025: 0.04x

Freja eID Group AB (FREJA) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of Skr1.94 Million (operating CF Skr1.66 Million minus capex Skr278.00K) represents 0% of total liabilities (Skr47.42 Million). Check Freja eID Group AB (FREJA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr1.94 Million
Operating CF − Capex

Total Liabilities

Skr47.42 Million
SEK

Capital Expenditures

Skr278.00K
SEK

Freja eID Group AB Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Freja eID Group AB across 14 annual periods. For the full cash flow conversion analysis, see Freja eID Group AB (FREJA) cash flow conversion.

Annual Financial Flexibility Index for Freja eID Group AB (2012–2025)

Year-by-year free cash flow to debt coverage for Freja eID Group AB. Explore FREJA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.16x Skr7.50 Million Skr7.09 Million Skr47.42 Million ▼ -25.0%
2024 0.21x Skr13.40 Million Skr1.95 Million Skr63.52 Million ▲ +67.0%
2023 0.13x Skr6.14 Million Skr-8.38 Million Skr48.62 Million ▲ +136.2%
2022 -0.35x Skr-13.43 Million Skr-25.41 Million Skr38.50 Million ▲ +62.6%
2021 -0.93x Skr-32.21 Million Skr-41.67 Million Skr34.54 Million ▼ -132.6%
2020 -0.40x Skr-15.89 Million Skr-28.14 Million Skr39.63 Million ▼ -716.3%
2019 0.07x Skr4.68 Million Skr-10.62 Million Skr72.03 Million ▲ +144.0%
2018 -0.15x Skr-6.82 Million Skr-20.01 Million Skr46.15 Million ▼ -7.9%
2017 -0.14x Skr-5.37 Million Skr-13.74 Million Skr39.15 Million ▲ +69.2%
2016 -0.44x Skr-15.66 Million Skr-19.93 Million Skr35.22 Million ▼ -471.0%
2015 -0.08x Skr-2.44 Million Skr-7.74 Million Skr31.31 Million ▼ -130.4%
2014 0.26x Skr8.14 Million Skr4.00 Million Skr31.76 Million ▼ -49.4%
2013 0.51x Skr18.63 Million Skr17.67 Million Skr36.76 Million ▼ -29.6%
2012 0.72x Skr18.05 Million Skr8.27 Million Skr25.07 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities