FlexQube AB (publ) (STO:FLEXQ)
Sweden
· Delayed Price · Currency is SEK 18.30
+2.30 (14.38%)
Mar 9, 2026, 5:29 PM CET
FlexQube AB Balance Sheet
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 |
| Cash & Equivalents | 35.51 | 35.5 | 48.56 | 30.45 | 34.93 | Upgrade
|
| Cash & Short-Term Investments | 35.51 | 35.5 | 48.56 | 30.45 | 34.93 | Upgrade
|
| Cash Growth | 0.05% | -26.90% | 59.45% | -12.81% | 160.85% | Upgrade
|
| Accounts Receivable | 32.47 | 31.86 | 33.41 | 43.6 | 32.63 | Upgrade
|
| Other Receivables | 1.65 | 3.44 | 1.59 | 1.66 | 8.03 | Upgrade
|
| Receivables | 34.13 | 35.29 | 35 | 45.26 | 40.66 | Upgrade
|
| Inventory | 41.52 | 39.96 | 53.49 | 51.43 | 33.41 | Upgrade
|
| Prepaid Expenses | 9.09 | 4.08 | 3.79 | 4.47 | 3.27 | Upgrade
|
| Other Current Assets | 0 | -0 | - | 0 | - | Upgrade
|
| Total Current Assets | 120.25 | 114.82 | 140.83 | 131.61 | 112.26 | Upgrade
|
| Property, Plant & Equipment | 3.88 | 5.17 | 5.18 | 4.64 | 2.96 | Upgrade
|
| Other Intangible Assets | 5.99 | 5.66 | 4.72 | 2.79 | 2.8 | Upgrade
|
| Long-Term Deferred Charges | 10.21 | 15.35 | 20.69 | 14.66 | 11.99 | Upgrade
|
| Other Long-Term Assets | 10.02 | - | -0 | -0 | 0 | Upgrade
|
| Total Assets | 150.35 | 141 | 171.42 | 153.7 | 130.01 | Upgrade
|
| Accounts Payable | 37.55 | 23.62 | 22.96 | 21.9 | 26.69 | Upgrade
|
| Accrued Expenses | 7.75 | 8.82 | 9.12 | 8.24 | 7.25 | Upgrade
|
| Short-Term Debt | 30 | 32.72 | 35.1 | 2.31 | - | Upgrade
|
| Current Portion of Long-Term Debt | 13.73 | 9.45 | 3.54 | 22.01 | 6.74 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | -0.02 | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | 0.9 | 1.13 | 8.96 | 3.7 | Upgrade
|
| Other Current Liabilities | 6.12 | 10.61 | 10.35 | 15.05 | 5.52 | Upgrade
|
| Total Current Liabilities | 95.16 | 86.12 | 82.19 | 78.48 | 49.9 | Upgrade
|
| Long-Term Debt | 1.07 | 1.79 | 4.41 | 4.34 | 6.66 | Upgrade
|
| Long-Term Leases | 2.08 | 2.18 | 1.46 | 1.55 | 1.33 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | 0 | - | Upgrade
|
| Total Liabilities | 98.31 | 90.08 | 88.06 | 84.37 | 57.89 | Upgrade
|
| Common Stock | 1.72 | 1.34 | 1.34 | 0.82 | 0.82 | Upgrade
|
| Additional Paid-In Capital | 263.55 | 225.24 | 225.04 | 148.23 | 147.59 | Upgrade
|
| Retained Earnings | -213.23 | -175.67 | -143.02 | -79.72 | -76.3 | Upgrade
|
| Comprehensive Income & Other | - | 0 | 0 | - | - | Upgrade
|
| Shareholders' Equity | 52.04 | 50.92 | 83.36 | 69.33 | 72.12 | Upgrade
|
| Total Liabilities & Equity | 150.35 | 141 | 171.42 | 153.7 | 130.01 | Upgrade
|
| Total Debt | 46.88 | 46.13 | 44.51 | 30.21 | 14.73 | Upgrade
|
| Net Cash (Debt) | -11.37 | -10.63 | 4.04 | 0.25 | 20.2 | Upgrade
|
| Net Cash Growth | - | - | 1542.68% | -98.78% | 723.11% | Upgrade
|
| Net Cash Per Share | -0.66 | -0.79 | 0.43 | 0.03 | 2.45 | Upgrade
|
| Filing Date Shares Outstanding | 17.22 | 13.4 | 13.4 | 8.23 | 8.23 | Upgrade
|
| Total Common Shares Outstanding | 17.22 | 13.4 | 13.4 | 8.23 | 8.23 | Upgrade
|
| Working Capital | 25.09 | 28.7 | 58.64 | 53.14 | 62.36 | Upgrade
|
| Book Value Per Share | 3.02 | 3.80 | 6.22 | 8.42 | 8.76 | Upgrade
|
| Tangible Book Value | 46.05 | 45.26 | 78.64 | 66.54 | 69.32 | Upgrade
|
| Tangible Book Value Per Share | 2.67 | 3.38 | 5.87 | 8.08 | 8.42 | Upgrade
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| Machinery | - | 11.09 | 8.28 | 6.65 | 5.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.