Flexion Mobile Plc (STO:FLEXM)
Sweden
· Delayed Price · Currency is SEK 2.500
+0.100 (4.17%)
Mar 9, 2026, 5:29 PM CET
Flexion Mobile Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.66 | 13.11 | 11.08 | 13.8 | 14.46 | 14.71 | Upgrade
|
| Cash & Short-Term Investments | 13.66 | 13.11 | 11.08 | 13.8 | 14.46 | 14.71 | Upgrade
|
| Cash Growth | 10.11% | 18.29% | -19.68% | -4.54% | -1.70% | 438.27% | Upgrade
|
| Accounts Receivable | 1.36 | 2.14 | 0.87 | 1.85 | 0 | 0 | Upgrade
|
| Other Receivables | 2.49 | 11.49 | 14.5 | 8.69 | 5.09 | 2.65 | Upgrade
|
| Receivables | 3.85 | 13.63 | 15.37 | 10.54 | 5.09 | 2.65 | Upgrade
|
| Prepaid Expenses | 7.72 | 0.44 | 0.24 | 0.33 | 0.38 | 0.21 | Upgrade
|
| Other Current Assets | - | - | - | -0 | 0 | - | Upgrade
|
| Total Current Assets | 25.22 | 27.18 | 26.69 | 24.67 | 19.93 | 17.57 | Upgrade
|
| Property, Plant & Equipment | 0.23 | 0.32 | 0.26 | 0.08 | 0.07 | 0.13 | Upgrade
|
| Long-Term Investments | - | - | - | 0.35 | - | - | Upgrade
|
| Goodwill | 7.75 | 7.36 | 7.7 | 7.85 | - | - | Upgrade
|
| Other Intangible Assets | 5.27 | 7.42 | 14.64 | 14.21 | 7.76 | 0.96 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.05 | 0.06 | Upgrade
|
| Total Assets | 38.46 | 42.29 | 49.29 | 47.16 | 27.81 | 18.72 | Upgrade
|
| Accounts Payable | 5.38 | 3.85 | 5.09 | 1.91 | 7.3 | 1.59 | Upgrade
|
| Accrued Expenses | 11.64 | 14.28 | 13.82 | 13.96 | 7.33 | 4.54 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.12 | 0.12 | 0.03 | 0.07 | 0.08 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.15 | 0.5 | - | - | Upgrade
|
| Other Current Liabilities | 1.82 | 2.12 | 1.74 | 3.25 | 0.03 | 0.03 | Upgrade
|
| Total Current Liabilities | 18.94 | 20.37 | 20.92 | 19.65 | 14.73 | 6.24 | Upgrade
|
| Long-Term Leases | 0.15 | 0.22 | 0.13 | 0.02 | - | 0.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.51 | 1.58 | 2.49 | 2.63 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 3.28 | 5.8 | - | - | Upgrade
|
| Total Liabilities | 20.59 | 22.16 | 26.83 | 28.1 | 14.73 | 6.29 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 17.37 | 17.37 | 17.34 | 17.25 | 14.92 | 14.84 | Upgrade
|
| Retained Earnings | -5.02 | -2.91 | -0.18 | -2.18 | -2.33 | -2.87 | Upgrade
|
| Comprehensive Income & Other | 5.41 | 5.55 | 5.19 | 3.87 | 0.4 | 0.36 | Upgrade
|
| Shareholders' Equity | 17.87 | 20.13 | 22.46 | 19.05 | 13.08 | 12.43 | Upgrade
|
| Total Liabilities & Equity | 38.46 | 42.29 | 49.29 | 47.16 | 27.81 | 18.72 | Upgrade
|
| Total Debt | 0.24 | 0.34 | 0.25 | 0.05 | 0.07 | 0.13 | Upgrade
|
| Net Cash (Debt) | 13.42 | 12.77 | 10.84 | 13.75 | 14.39 | 14.58 | Upgrade
|
| Net Cash Growth | 9.53% | 17.87% | -21.18% | -4.47% | -1.29% | 477.02% | Upgrade
|
| Net Cash Per Share | 0.24 | 0.23 | 0.19 | 0.25 | 0.28 | 0.33 | Upgrade
|
| Filing Date Shares Outstanding | 56.87 | 56.87 | 56.23 | 54.65 | 50.02 | 49.92 | Upgrade
|
| Total Common Shares Outstanding | 56.87 | 56.87 | 56.23 | 54.65 | 50.02 | 49.92 | Upgrade
|
| Working Capital | 6.29 | 6.81 | 5.77 | 5.02 | 5.2 | 11.33 | Upgrade
|
| Book Value Per Share | 0.31 | 0.35 | 0.40 | 0.35 | 0.26 | 0.25 | Upgrade
|
| Tangible Book Value | 4.86 | 5.34 | 0.12 | -3 | 5.32 | 11.47 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.09 | 0.00 | -0.05 | 0.11 | 0.23 | Upgrade
|
| Machinery | - | 0.03 | 0.03 | 0.03 | - | - | Upgrade
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| Leasehold Improvements | - | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.