Flexion Mobile Plc (STO:FLEXM)
Sweden
· Delayed Price · Currency is SEK 2.670
+0.170 (6.80%)
Mar 10, 2026, 9:43 AM CET
Flexion Mobile Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | 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 |
| Market Capitalization | 142 | 407 | 500 | 681 | 770 | 826 | Upgrade
|
| Market Cap Growth | -65.42% | -18.76% | -26.48% | -11.64% | -6.76% | 169.24% | Upgrade
|
| Enterprise Value | -28 | 240 | 404 | 552 | 593 | 689 | Upgrade
|
| Last Close Price | 2.50 | 7.22 | 8.90 | 13.00 | 15.40 | 16.55 | Upgrade
|
| PE Ratio | - | - | 16.34 | 161.79 | 206.98 | - | Upgrade
|
| Forward PE | - | 26.12 | 12.05 | 29.57 | - | - | Upgrade
|
| PS Ratio | 0.15 | 0.38 | 0.56 | 0.79 | 1.93 | 2.81 | Upgrade
|
| PB Ratio | 0.63 | 1.46 | 1.74 | 2.85 | 4.81 | 5.53 | Upgrade
|
| P/TBV Ratio | 2.31 | 5.49 | 312.81 | - | 11.82 | 5.99 | Upgrade
|
| P/FCF Ratio | 4.13 | 7.27 | 29.23 | 8.93 | 36.66 | 23.97 | Upgrade
|
| P/OCF Ratio | 4.11 | 7.25 | 29.06 | 8.91 | 36.66 | 23.97 | Upgrade
|
| EV/Sales Ratio | - | 0.23 | 0.45 | 0.64 | 1.49 | 2.35 | Upgrade
|
| EV/EBITDA Ratio | - | 9.22 | 10.95 | 28.11 | - | 470.66 | Upgrade
|
| EV/EBIT Ratio | - | - | 54.08 | - | 98.16 | 1218.28 | Upgrade
|
| EV/FCF Ratio | -0.81 | 4.29 | 23.60 | 7.24 | 28.24 | 19.98 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | - | 0.17 | 0.08 | 0.03 | 0.12 | 0.65 | Upgrade
|
| Debt / FCF Ratio | 0.09 | 0.08 | 0.18 | 0.01 | 0.04 | 0.05 | Upgrade
|
| Net Debt / Equity Ratio | -0.75 | -0.63 | -0.48 | -0.72 | -1.10 | -1.17 | Upgrade
|
| Net Debt / EBITDA Ratio | 12.14 | -6.80 | -3.76 | -8.79 | - | -119.69 | Upgrade
|
| Net Debt / FCF Ratio | -4.93 | -3.16 | -8.11 | -2.26 | -8.38 | -5.08 | Upgrade
|
| Asset Turnover | 1.86 | 1.68 | 1.45 | 1.83 | - | 2.01 | Upgrade
|
| Quick Ratio | 0.93 | 1.31 | 1.26 | 1.24 | 1.33 | 2.78 | Upgrade
|
| Current Ratio | 1.33 | 1.34 | 1.28 | 1.25 | 1.35 | 2.82 | Upgrade
|
| Return on Equity (ROE) | -14.00% | -12.84% | 11.52% | 2.08% | - | -1.90% | Upgrade
|
| Return on Assets (ROA) | -7.94% | -6.40% | 0.76% | -1.02% | - | 0.24% | Upgrade
|
| Return on Invested Capital (ROIC) | -98.22% | -49.41% | 6.22% | -30.78% | - | - | Upgrade
|
| Return on Capital Employed (ROCE) | -25.70% | -21.40% | 2.10% | -2.20% | 3.80% | 0.40% | Upgrade
|
| Earnings Yield | -23.34% | -9.32% | 6.12% | 0.62% | 0.48% | -0.21% | Upgrade
|
| FCF Yield | 24.24% | 13.75% | 3.42% | 11.20% | 2.73% | 4.17% | Upgrade
|
| Buyback Yield / Dilution | 1.71% | 2.50% | -5.57% | -4.83% | -19.38% | -6.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.