Freja EID (Sweden) Today
| FREJA Stock | SEK 16.35 1.20 6.84% |
PerformanceMild
| Odds Of DistressLow
|
Freja EID is selling for under 16.35 as of the 5th of February 2026; that is 6.84 percent decrease since the beginning of the trading day. The stock's lowest day price was 15.65. Freja EID has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 7th of November 2025 and ending today, the 5th of February 2026. Click here to learn more.
Freja eID Group AB , an IT security company, provides security solutions for banking, government, and businesses worldwide. Freja eID Group AB was founded in 2002 and is headquartered in Stockholm, Sweden. Freja EID operates under SoftwareInfrastructure classification in Sweden and is traded on Stockholm Stock Exchange. The company has 18.87 M outstanding shares. More on Freja eID Group
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Freja Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Freja EID's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Freja EID or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Software—Infrastructure, Technology (View all Sectors) |
Freja eID Group (FREJA) is traded on Stockholm Exchange in Sweden and employs 5 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 126.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Freja EID's market, we take the total number of its shares issued and multiply it by Freja EID's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Freja eID Group operates under Technology sector and is part of Software—Infrastructure industry. The entity has 18.87 M outstanding shares.
Freja eID Group has accumulated about 16.92 M in cash with (41.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05.
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Ownership AllocationFreja EID holds a total of 18.87 Million outstanding shares. Freja eID Group retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Freja eID Group Risk Profiles
Although Freja EID's alpha and beta are two of the key measurements used to evaluate Freja EID's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.34 | |||
| Semi Deviation | 3.02 | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.26 |
Freja Stock Against Markets
Freja Stock Analysis Notes
About 58.0% of the company shares are held by company insiders. The book value of Freja EID was currently reported as 1.13. The company recorded a loss per share of 2.82. Freja eID Group had not issued any dividends in recent years. The entity had 3:1 split on the 7th of June 2021. Freja eID Group AB , an IT security company, provides security solutions for banking, government, and businesses worldwide. Freja eID Group AB was founded in 2002 and is headquartered in Stockholm, Sweden. Freja EID operates under SoftwareInfrastructure classification in Sweden and is traded on Stockholm Stock Exchange. It employs 49 people. To learn more about Freja eID Group call the company at 46 87 23 09 00 or check out https://www.frejaeid.com.Freja eID Group Investment Alerts
| Freja eID Group has accumulated 2.23 M in total debt with debt to equity ratio (D/E) of 0.38, which is about average as compared to similar companies. Freja eID Group has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Freja EID until it has trouble settling it off, either with new capital or with free cash flow. So, Freja EID's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Freja eID Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Freja to invest in growth at high rates of return. When we think about Freja EID's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 20.64 M. Net Loss for the year was (52.33 M) with profit before overhead, payroll, taxes, and interest of 39.04 M. | |
| Freja eID Group has accumulated about 16.92 M in cash with (41.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05. | |
| Roughly 58.0% of Freja EID shares are held by company insiders |
Freja Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 126.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Freja EID's market, we take the total number of its shares issued and multiply it by Freja EID's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Freja Profitablity
Freja EID's profitability indicators refer to fundamental financial ratios that showcase Freja EID's ability to generate income relative to its revenue or operating costs. If, let's say, Freja EID is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Freja EID's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Freja EID's profitability requires more research than a typical breakdown of Freja EID's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.97) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.93) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.93. Technical Drivers
As of the 5th of February, Freja EID shows the Coefficient Of Variation of 2524.19, mean deviation of 2.34, and Downside Deviation of 3.1. Freja eID Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Freja eID Group coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Freja eID Group is priced favorably, providing market reflects its regular price of 16.35 per share.Freja eID Group Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Freja eID Group Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Freja EID price patterns.
Freja EID Outstanding Bonds
Freja EID issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Freja eID Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Freja bonds can be classified according to their maturity, which is the date when Freja eID Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Freja EID Predictive Daily Indicators
Freja EID intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Freja EID stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 18101.46 | |||
| Daily Balance Of Power | (0.80) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 16.4 | |||
| Day Typical Price | 16.38 | |||
| Price Action Indicator | (0.65) | |||
| Period Momentum Indicator | (1.20) |
Freja EID Forecast Models
Freja EID's time-series forecasting models are one of many Freja EID's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Freja EID's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Freja EID without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Freja EID Corporate Management
Elected by the shareholders, the Freja EID's board of directors comprises two types of representatives: Freja EID inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Freja. The board's role is to monitor Freja EID's management team and ensure that shareholders' interests are well served. Freja EID's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Freja EID's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Dragoljub Nesic | Chief Officer | Profile | |
| Johan Henrikson | Chief Officer | Profile | |
| Kristofer Beetzen | Chief Officer | Profile | |
| Jakub Missuna | CoFounder CFO | Profile | |
| Tony Buss | CTO Director | Profile |
Additional Tools for Freja Stock Analysis
When running Freja EID's price analysis, check to measure Freja EID's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Freja EID is operating at the current time. Most of Freja EID's value examination focuses on studying past and present price action to predict the probability of Freja EID's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freja EID's price. Additionally, you may evaluate how the addition of Freja EID to your portfolios can decrease your overall portfolio volatility.