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Flexion Mobile PLC
Previous close
kr 5.30
Year range
kr 4.06 - kr 10.25
Market cap
302.60M SEK
Avg Volume
31.28K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 17.89M | -6.96% |
Operating expense | 4.11M | -9.77% |
Net income | -996.85K | -130.00% |
Net profit margin | -5.57 | -147.56% |
Earnings per share | — | — |
EBITDA | 745.78K | -48.08% |
Effective tax rate | -11.80% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.41M | 4.62% |
Total assets | 36.86M | -19.49% |
Total liabilities | 18.13M | -33.72% |
Total equity | 18.73M | — |
Shares outstanding | 56.87M | — |
Price to book | 16.06 | — |
Return on assets | -6.06% | — |
Return on capital | -12.03% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -996.85K | -130.00% |
Cash from operations | 1.49M | -45.63% |
Cash from investing | -9.16K | 53.12% |
Cash from financing | -39.53K | -10.10% |
Net change in cash | 1.30M | -51.55% |
Free cash flow | 1.62M | -74.67% |
About
Founded
2001
Website
Employees
163
