Flerie AB Statistics

Total Valuation

Flerie AB has a market cap or net worth of SEK 2.28 billion. The enterprise value is 1.70 billion.

Market Cap	2.28B
Enterprise Value	1.70B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Flerie AB has 83.22 million shares outstanding. The number of shares has increased by 4.51% in one year.

Current Share Class	83.22M
Shares Outstanding	83.22M
Shares Change (YoY)	+4.51%
Shares Change (QoQ)	+1.95%
Owned by Insiders (%)	75.17%
Owned by Institutions (%)	11.72%
Float	20.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,266.82
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.99
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 100.41, with a Debt / Equity ratio of 0.00.

Current Ratio	100.41
Quick Ratio	76.92
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-42.75

Financial Efficiency

Return on equity (ROE) is -14.90% and return on invested capital (ROIC) is -0.56%.

Return on Equity (ROE)	-14.90%
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	-0.56%
Return on Capital Employed (ROCE)	-0.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	225,000
Profits Per Employee	-70.91M
Employee Count	8
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Flerie AB has paid 5.40 million in taxes.

Income Tax	5.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.74%
50-Day Moving Average	32.96
200-Day Moving Average	38.20
Relative Strength Index (RSI)	22.19
Average Volume (20 Days)	57,400

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, Flerie AB had revenue of SEK 1.80 million and -567.30 million in losses. Loss per share was -7.26.

Revenue	1.80M
Gross Profit	-19.40M
Operating Income	-34.20M
Pretax Income	-561.90M
Net Income	-567.30M
EBITDA	-34.10M
EBIT	-34.20M
Loss Per Share	-7.26

Full Income Statement

Balance Sheet

The company has 585.10 million in cash and 1.90 million in debt, giving a net cash position of 583.20 million or 7.01 per share.

Cash & Cash Equivalents	585.10M
Total Debt	1.90M
Net Cash	583.20M
Net Cash Per Share	7.01
Equity (Book Value)	3.67B
Book Value Per Share	44.10
Working Capital	775.40M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-29.00M
Capital Expenditures	n/a
Depreciation & Amortization	100,000
Net Borrowing	-600,000
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,900.00%
Pretax Margin	-31,216.67%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Flerie 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	-4.51%
Shareholder Yield	-4.51%
Earnings Yield	-24.88%
FCF Yield	n/a

Stock Splits

The last stock split was on July 12, 2024. It was a reverse split with a ratio of 0.01.

Last Split Date	Jul 12, 2024
Split Type	Reverse
Split Ratio	0.01

Scores

Flerie AB has an Altman Z-Score of 134.94 and a Piotroski F-Score of 1.

Altman Z-Score	134.94
Piotroski F-Score	1