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Flexion Mobile PLC
Previous close
kr 7.50
Year range
kr 6.76 - kr 10.90
Market cap
421.85M SEK
Avg Volume
46.66K
P/E ratio
22.80
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 17.77M | 20.27% |
Operating expense | 4.48M | 57.95% |
Net income | -710.53K | -22.30% |
Net profit margin | -4.00 | -1.78% |
Earnings per share | — | — |
EBITDA | 1.12M | 311.51% |
Effective tax rate | -8.44% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.41M | 64.72% |
Total assets | 40.46M | -0.44% |
Total liabilities | 20.90M | -7.37% |
Total equity | 19.56M | — |
Shares outstanding | 56.32M | — |
Price to book | 21.43 | — |
Return on assets | -3.41% | — |
Return on capital | -7.83% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -710.53K | -22.30% |
Cash from operations | -835.27K | 57.93% |
Cash from investing | -509.27K | 83.95% |
Cash from financing | -561.00 | 95.94% |
Net change in cash | -1.51M | 70.99% |
Free cash flow | -4.61M | -0.90% |
About
Founded
2001
Website
Employees
166
