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Flexion Mobile PLC
Previous close
kr 8.50
Day range
kr 8.28 - kr 8.50
Year range
kr 6.96 - kr 10.90
Market cap
465.93M SEK
Avg Volume
9.73K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 17.71M | 14.27% |
Operating expense | 4.32M | 84.37% |
Net income | -902.14K | -264.26% |
Net profit margin | -5.09 | -218.12% |
Earnings per share | — | — |
EBITDA | 906.68K | 72.39% |
Effective tax rate | -2.83% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.92M | 9.23% |
Total assets | 44.91M | 5.89% |
Total liabilities | 27.66M | 17.65% |
Total equity | 17.26M | — |
Shares outstanding | 56.23M | — |
Price to book | 27.42 | — |
Return on assets | -4.15% | — |
Return on capital | -10.42% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -902.14K | -264.26% |
Cash from operations | 583.78K | -35.82% |
Cash from investing | -393.46K | -541.30% |
Cash from financing | -33.59K | -190.92% |
Net change in cash | 138.11K | -80.65% |
Free cash flow | 4.48M | 79.54% |
About
Founded
2001
Website
Employees
160