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FlexQube AB (publ)
Previous close
kr 6.94
Day range
kr 6.80 - kr 6.82
Year range
kr 5.70 - kr 12.95
Market cap
91.15M SEK
Avg Volume
3.59K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 44.45M | 39.22% |
Operating expense | 23.65M | -22.58% |
Net income | -2.63M | 65.18% |
Net profit margin | -5.91 | 74.99% |
Earnings per share | — | — |
EBITDA | -595.00K | 93.09% |
Effective tax rate | -0.34% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 35.50M | -26.90% |
Total assets | 141.00M | -17.75% |
Total liabilities | 90.08M | 2.30% |
Total equity | 50.92M | — |
Shares outstanding | 13.40M | — |
Price to book | 1.83 | — |
Return on assets | -4.70% | — |
Return on capital | -6.73% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.63M | 65.18% |
Cash from operations | 4.56M | 139.64% |
Cash from investing | -1.27M | 68.86% |
Cash from financing | -1.52M | -107.06% |
Net change in cash | 2.35M | -40.55% |
Free cash flow | 1.30M | 104.94% |
About
Founded
2010
Website
Employees
42
