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Flerie AB
Previous close
kr 48.69
Day range
kr 47.09 - kr 49.00
Year range
kr 40.01 - kr 56.60
Market cap
3.77B SEK
Avg Volume
23.93K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 400.00K | -55.56% |
Operating expense | 2.20M | -29.03% |
Net income | -64.00M | 75.21% |
Net profit margin | -16.00K | 44.23% |
Earnings per share | — | — |
EBITDA | -9.60M | 10.28% |
Effective tax rate | -6.49% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 865.10M | 162.15% |
Total assets | 4.22B | 17.86% |
Total liabilities | 25.30M | 44.57% |
Total equity | 4.20B | — |
Shares outstanding | 78.07M | — |
Price to book | 0.91 | — |
Return on assets | -0.58% | — |
Return on capital | -0.58% | — |
Cash Flow
Net change in cash
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -64.00M | 75.21% |
Cash from operations | 7.30M | 166.97% |
Cash from investing | -53.50M | 58.53% |
Cash from financing | — | — |
Net change in cash | -46.20M | -327.59% |
Free cash flow | -16.89M | — |
About
Founded
2011
Website
Employees
7