Flow Traders Ltd. (AMS:FLOW)

Flow Traders Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	7.23	8.39	5.71	8.61	4.95
Trading Asset Securities	-	7,061	6,119	5,568	4,877	4,501
Cash & Short-Term Investments	10,808	7,069	6,127	5,574	4,885	4,506
Cash Growth	32.19%	15.36%	9.93%	14.10%	8.41%	16.09%
Accounts Receivable	-	8,382	5,960	5,647	6,022	6,160
Other Receivables	-	11.54	13.6	14.55	13.36	5.78
Receivables	-	8,393	5,974	5,662	6,036	6,166
Prepaid Expenses	-	12.47	21.93	7.36	9.98	7.69
Other Current Assets	-	347.49	629.89	218.8	62.52	80.72
Total Current Assets	-	15,822	12,753	11,462	10,993	10,760
Property, Plant & Equipment	-	57.55	68.91	73.72	77.32	39.95
Long-Term Investments	-	56.56	69.29	31.38	26.73	13.67
Goodwill	-	0.5	0.5	0.5	0.5	0.5
Other Intangible Assets	-	3.59	1.5	0.9	1.23	1.5
Long-Term Deferred Tax Assets	-	4.47	8.06	9.95	5.5	7.63
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	-	15,944	12,901	11,578	11,105	10,824

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	6,576	5,266	5,487	5,695	6,114
Accrued Expenses	-	63.48	47.23	47.24	63.5	113.49
Short-Term Debt	-	2,885	1,910	1,970	1,629	1,855
Current Portion of Leases	-	11.03	9.47	6.17	5.3	7.2
Current Income Taxes Payable	-	17.41	22.64	3.62	11.25	1.01
Other Current Liabilities	-	5,476	4,811	3,416	3,015	2,184
Total Current Liabilities	-	15,029	12,066	10,930	10,419	10,274
Long-Term Leases	-	31.2	42.71	46.87	48.8	8.98
Long-Term Deferred Tax Liabilities	-	0.11	0.11	2.51	2.37	2.43
Other Long-Term Liabilities	-	15.96	25.74	13.33	27.78	30.34
Total Liabilities	-	15,076	12,135	10,993	10,498	10,316

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	159.85	159.85	162.87	162.87	4.65
Additional Paid-In Capital	-	0.56	0.56	0.56	2.37	161.97
Retained Earnings	-	718.3	584.27	449.34	460.8	379.9
Treasury Stock	-	-42.57	-57.86	-88.01	-103.54	-105.64
Comprehensive Income & Other	-	32.24	79.79	61.08	83.8	67.28
Shareholders' Equity	970.45	868.38	766.61	585.84	606.32	508.17
Total Liabilities & Equity	-	15,944	12,901	11,578	11,105	10,824

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,582	2,927	1,962	2,023	1,683	1,871
Net Cash (Debt)	6,225	4,142	4,166	3,551	3,202	2,635
Net Cash Growth	22.63%	-0.57%	17.31%	10.90%	21.50%	5.12%
Net Cash Per Share	135.14	92.39	92.97	79.65	69.74	57.76
Filing Date Shares Outstanding	44.07	43.57	43.07	43.11	42.83	43.04
Total Common Shares Outstanding	44.07	43.57	43.07	43.11	42.83	43.04
Working Capital	-	792.99	686.91	532.11	574	486.67
Book Value Per Share	22.02	19.93	17.80	13.59	14.15	11.81
Tangible Book Value	966.13	864.29	764.61	584.44	604.58	506.16
Tangible Book Value Per Share	21.92	19.84	17.75	13.56	14.11	11.76
Machinery	-	46.15	50.59	44.21	44.81	44.13

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error