Freja eID Group AB (OSTO:FREJA) Cash Flow from Financing: kr11.25 Mil (TTM As of Mar. 2026)

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OSTO:FREJA Freja eID Group AB OSTO:FREJA
61 GF Score
Price kr19.80
GF Value kr11.68
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Freja eID Group AB Cash Flow from Financing?

Freja eID Group AB OSTO:FREJA -2.46% 61 Cash Flow from Financing is kr11.25 Mil as of Mar. 2026. GuruFocus rates OSTO:FREJA with a GF Score™ of 61/100 and a GF Value™ of kr11.68 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Freja eID Group AB paid kr0.00 Mil more to buy back shares than it received from issuing new shares. It spent kr3.97 Mil paying down its debt. It paid kr0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received kr0.00 Mil from paying cash dividends to shareholders. It received kr0.00 Mil on other financial activities. In all, Freja eID Group AB spent kr3.97 Mil on financial activities for the three months ended in Mar. 2026.


Freja eID Group AB  (OSTO:FREJA) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Freja eID Group AB's issuance of stock for the three months ended in Mar. 2026 was kr0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Freja eID Group AB's repurchase of stock for the three months ended in Mar. 2026 was kr0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Freja eID Group AB's net issuance of debt for the three months ended in Mar. 2026 was kr-3.97 Mil. Freja eID Group AB spent kr3.97 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Freja eID Group AB's net issuance of preferred for the three months ended in Mar. 2026 was kr0.00 Mil. Freja eID Group AB paid kr0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Freja eID Group AB's cash flow for dividends for the three months ended in Mar. 2026 was kr0.00 Mil. Freja eID Group AB received kr0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Freja eID Group AB's other financing for the three months ended in Mar. 2026 was kr0.00 Mil. Freja eID Group AB received kr0.00 Mil on other financial activities.


Freja eID Group AB Cash Flow from Financing Related Terms


Freja eID Group AB Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Freja eID Group AB's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Freja eID Group AB Cash Flow from Financing Chart

Freja eID Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56.28 0.94 21.57 12.37 11.81

Freja eID Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.18 17.84 0.99 -2.84 -4.75
OSTO:FREJA
61GF Score
Freja eID Group AB OSTO:FREJA
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Freja eID Group AB Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Freja eID Group AB's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Freja eID Group AB's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr11.25 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of kr11.25 Mil mean?
Freja eID Group AB (OSTO:FREJA) has a Cash Flow from Financing of kr11.25 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Freja eID Group AB and its competitors.
Is Freja eID Group AB's Cash Flow from Financing too high?
Freja eID Group AB's current Cash Flow from Financing is kr11.25 Mil. Overall, Freja eID Group AB has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Freja eID Group AB's Cash Flow from Financing compare to MSFT and ORCL?
Freja eID Group AB's Cash Flow from Financing of kr11.25 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Software company?
A good Cash Flow from Financing depends on the Software industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Freja eID Group AB and its competitors. Freja eID Group AB's current Cash Flow from Financing is kr11.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Freja eID Group AB stock overvalued right now?
Based on GuruFocus' analysis, Freja eID Group AB (OSTO:FREJA) is currently considered Significantly Overvalued. The stock's GF Value™ is kr11.68, compared to a current price of kr19.80 — trading 69.5% above its estimated fair value. The current Cash Flow from Financing is kr11.25 Mil. Freja eID Group AB's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Freja eID Group AB (OSTO:FREJA), the current Cash Flow from Financing is kr11.25 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Freja eID Group AB (OSTO:FREJA) Overvalued in 2026?

Based on GuruFocus' analysis, Freja eID Group AB stock appears to be overvalued. The current stock price of kr19.80 is trading 69.5% above its estimated GF Value™ of kr11.68. GuruFocus considers Freja eID Group AB to be Significantly Overvalued.

Key valuation signals for OSTO:FREJA:

  • Cash Flow from Financing: kr11.25 Mil
  • GF Value™: kr11.68 vs. price of kr19.80 (69.5% above fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the OSTO:FREJA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Freja eID Group AB Business Description

Address Vasagatan 40, Box 3328, Stockholm, SWE, 103 66
Freja eID Group AB is a Swedish tech company. The company offers an ID platform that gives the user control over their digital identity and data. Through the platform, the user can interact with companies and authorities but also with private individuals. The functions include e-identification, electronic signatures, sign-up, check-out, physical identification, and e-service identification. Its business is based on the Swedish market and the platform is built for international scalability.
61GF Score

Get the complete analysis for OSTO:FREJA

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr19.80
Price
kr11.68
GF Value