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Flerie AB
Previous close
kr 40.74
Day range
kr 40.30 - kr 40.78
Year range
kr 37.21 - kr 56.60
Market cap
3.18B SEK
Avg Volume
26.72K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 800.00K | -73.33% |
Operating expense | 5.70M | 78.12% |
Net income | -251.00M | -67.89% |
Net profit margin | -31.38K | -529.60% |
Earnings per share | — | — |
EBITDA | -9.10M | -184.38% |
Effective tax rate | 2.52% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 802.10M | 143.06% |
Total assets | 3.96B | — |
Total liabilities | 10.80M | — |
Total equity | 3.95B | — |
Shares outstanding | 78.07M | — |
Price to book | 0.81 | — |
Return on assets | -0.57% | — |
Return on capital | -0.57% | — |
Cash Flow
Net change in cash
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -251.00M | -67.89% |
Cash from operations | -18.20M | -911.11% |
Cash from investing | -46.00M | 60.85% |
Cash from financing | -100.00K | -100.11% |
Net change in cash | -63.00M | -113.56% |
Free cash flow | -87.31M | — |
About
Founded
2011
Website
Employees
8
