FlexQube AB (publ) (STO:FLEXQ)
16.00
0.00 (0.00%)
At close: Mar 6, 2026
FlexQube AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 105.22 | 131.42 | 117.62 | 206.05 | 113.4 | Upgrade
|
| Revenue | 105.22 | 131.42 | 117.62 | 206.05 | 113.4 | Upgrade
|
| Revenue Growth (YoY) | -19.94% | 11.73% | -42.91% | 81.70% | 37.01% | Upgrade
|
| Cost of Revenue | 45.72 | 68.19 | 57.84 | 98.1 | 60.36 | Upgrade
|
| Gross Profit | 59.5 | 63.23 | 59.78 | 107.95 | 53.04 | Upgrade
|
| Selling, General & Admin | 79.54 | 87.46 | 112.06 | 112.97 | 70.95 | Upgrade
|
| Other Operating Expenses | 1.02 | -0.4 | -0.13 | -0.43 | -0.2 | Upgrade
|
| Operating Expenses | 89.26 | 97.12 | 117.93 | 117.39 | 75.38 | Upgrade
|
| Operating Income | -29.76 | -33.9 | -58.15 | -9.44 | -22.34 | Upgrade
|
| Interest Expense | -2.11 | -2.61 | -2.89 | -0.66 | -0.54 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.27 | 0.48 | 0.02 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.04 | 0.01 | 3.07 | 0.35 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.85 | - | 0 | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -30.97 | -36.28 | -60.55 | -7 | -22.53 | Upgrade
|
| Asset Writedown | -1.06 | - | - | - | - | Upgrade
|
| Pretax Income | -32.02 | -36.28 | -60.55 | -7 | -22.53 | Upgrade
|
| Income Tax Expense | 0.01 | 0.08 | 0.08 | 0.07 | 0.03 | Upgrade
|
| Net Income | -32.03 | -36.36 | -60.62 | -7.07 | -22.56 | Upgrade
|
| Net Income to Common | -32.03 | -36.36 | -60.62 | -7.07 | -22.56 | Upgrade
|
| Shares Outstanding (Basic) | 17 | 13 | 10 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 13 | 10 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | 28.47% | 41.07% | 15.41% | - | 10.76% | Upgrade
|
| EPS (Basic) | -1.86 | -2.71 | -6.38 | -0.86 | -2.74 | Upgrade
|
| EPS (Diluted) | -1.86 | -2.71 | -6.38 | -0.86 | -2.74 | Upgrade
|
| Free Cash Flow | -34.77 | -12.86 | -60.06 | -24.04 | -30.07 | Upgrade
|
| Free Cash Flow Per Share | -2.02 | -0.96 | -6.32 | -2.92 | -3.65 | Upgrade
|
| Gross Margin | 56.55% | 48.11% | 50.82% | 52.39% | 46.77% | Upgrade
|
| Operating Margin | -28.29% | -25.79% | -49.44% | -4.58% | -19.70% | Upgrade
|
| Profit Margin | -30.44% | -27.67% | -51.54% | -3.43% | -19.89% | Upgrade
|
| Free Cash Flow Margin | -33.04% | -9.79% | -51.06% | -11.67% | -26.52% | Upgrade
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| EBITDA | -22.23 | -31.63 | -56.06 | -7.25 | -20.28 | Upgrade
|
| EBITDA Margin | -21.13% | -24.07% | -47.66% | -3.52% | -17.88% | Upgrade
|
| D&A For EBITDA | 7.53 | 2.27 | 2.09 | 2.19 | 2.07 | Upgrade
|
| EBIT | -29.76 | -33.9 | -58.15 | -9.44 | -22.34 | Upgrade
|
| EBIT Margin | -28.29% | -25.79% | -49.44% | -4.58% | -19.70% | Upgrade
|
| Revenue as Reported | 106.07 | 132.56 | 118.42 | 209.55 | 114.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.