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Flat Capital AB (publ) (STO:FLAT.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
7.700
+0.065 (0.85%)
Nov 2, 2026, 5:29 PM CET

Flat Capital AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Revenue
-3,726-2,272109.5-66.2479.9734.12
Revenue Growth
----134.40%-
Gross Profit
-3,726-2,272109.5-66.2479.9734.12
Operating Income
-3,752-2,285103.4-71.6274.5333.9
Net Income
-3,797-2,290107.95-64.6567.7433.76
Earnings Per Share
-9.52-12.722.16-2.084.353.38
EPS Growth
----28.84%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Cash & Investments
334.06144.08158.8376.1647.681.48
Total Debt
485.35----7.99
Net Cash (Debt)
-151.29144.08158.8376.1647.68-6.51
Net Cash Growth
--9.29%108.55%59.74%--
Net Cash Per Share
-0.380.803.182.453.06-0.65

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-32.61-21.225.2-4.63-4.5-0.22
Capital Expenditures
----0.02--
Free Cash Flow
-32.61-21.225.2-4.65-4.5-0.22
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Gross Margin
--100.00%-100.00%100.00%
Operating Margin
--94.42%-93.20%99.36%
Pretax Margin
100.92%100.80%98.58%107.70%93.07%98.97%
Profit Margin
--98.58%-84.71%98.97%
FCF Margin
--4.75%--5.63%-0.64%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingNov '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
PS Ratio
--2.35----