Flat Capital AB (publ) (STO:FLAT.B)

Flat Capital AB Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Revenue Revenue Growth	-3,726	-2,272	109.5
Revenue Growth	-	-	-
Gross Profit Gross Profit Growth	-3,726	-2,272	109.5
Operating Income Operating Income Growth	-3,752	-2,285	103.4
Net Income Net Income Growth	-3,797	-2,290	107.95
Earnings Per Share EPS Growth	-9.52	-12.72	2.16
EPS Growth	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Net Cash (Debt) Net Cash Growth	-151.29	144.08	158.83
Net Cash Growth	-	-9.29%	-
Net Cash Per Share Net Cash Per Share Growth	-0.38	0.80	3.18
Cash & Investments Cash & Investments Growth	-151.29	144.08	158.83

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Operating Cash Flow Operating Cash Flow Growth	-32.61	-21.22	5.2
Free Cash Flow Free Cash Flow Growth	-32.61	-21.22	5.2
Free Cash Flow Growth	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Gross Margin	-	-	100.00%
Operating Margin	-	-	94.42%
Pretax Margin	100.92%	100.80%	98.58%
Profit Margin	-	-	98.58%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024
PS Ratio	-1.48	-2.35	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 6, 2026

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