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Flat Capital AB (publ) (STO:FLAT.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
9.20
-0.08 (-0.86%)
Aug 27, 2026, 10:20 AM CET

Flat Capital AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '21 Dec '20
Revenue
-3,726-2,272109.5--
Revenue Growth
-----
Gross Profit
-3,726-2,272109.5--
Operating Income
-3,752-2,285103.4-5.44-0.22
Net Income
-3,797-2,290107.9567.7433.76
Earnings Per Share
-9.52-12.722.164.353.38
EPS Growth
---50.34%28.84%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '21 Dec '20
Cash & Investments
334.06144.08158.8347.681.48
Total Debt
485.35---7.99
Net Cash (Debt)
-151.29144.08158.8347.68-6.51
Net Cash Growth
--9.29%233.13%--
Net Cash Per Share
-0.380.803.183.06-0.65

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '21 Dec '20
Operating Cash Flow
-32.61-21.225.2-4.5-0.22
Free Cash Flow
-32.61-21.225.2-4.5-0.22
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '21 Dec '20
Gross Margin
--100.00%--
Operating Margin
--94.42%--
Pretax Margin
100.92%100.80%98.58%--
Profit Margin
--98.58%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2021FY 2020
Period EndingAug '26 Dec '25 Dec '24 Dec '21 Dec '20
PS Ratio
-1.24-2.35---