Sweden
· Delayed Price · Currency is SEK Flat Capital AB Statistics
Total Valuation
Flat Capital AB has a market cap or net worth of SEK 4.28 billion. The enterprise value is 5.06 billion.
| Market Cap | 4.28B |
| Enterprise Value | 5.06B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Flat Capital AB has 497.84 million shares outstanding.
| Current Share Class | 356.93M |
| Shares Outstanding | 497.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +848.34% |
| Owned by Insiders (%) | 84.82% |
| Owned by Institutions (%) | 0.79% |
| Float | 61.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -0.77 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.91 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 72.35, with a Debt / Equity ratio of 0.26.
| Current Ratio | 72.35 |
| Quick Ratio | 72.26 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22,375.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -120.38% |
| Weighted Average Cost of Capital (WACC) | 10.50% |
| Revenue Per Employee | -2.77B |
| Profits Per Employee | -2.77B |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.56 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 477,634 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Flat Capital AB had revenue of SEK -5.53 billion and -5.55 billion in losses. Loss per share was -19.17.
| Revenue | -5.53B |
| Gross Profit | -5.53B |
| Operating Income | -5.55B |
| Pretax Income | -5.55B |
| Net Income | -5.55B |
| EBITDA | n/a |
| EBIT | -5.55B |
| Loss Per Share | -19.17 |
Balance Sheet
The company has 169.17 million in cash and 949.95 million in debt, giving a net cash position of -780.78 million or -1.57 per share.
| Cash & Cash Equivalents | 169.17M |
| Total Debt | 949.95M |
| Net Cash | -780.78M |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 7.35 |
| Working Capital | 605.02M |
Cash Flow
| Operating Cash Flow | -11.49M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 100.34% |
| Pretax Margin | 100.33% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Flat Capital AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -129.60% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Flat Capital AB has an Altman Z-Score of -3.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.62 |
| Piotroski F-Score | 1 |