Flat Capital AB (publ) (STO:FLAT.B)
Sweden · Delayed Price · Currency is SEK 26.70
+0.50 (1.91%)
Sep 5, 2025, 5:29 PM CET
Flat Capital AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 152.23 | 158.83 | 162.35 | 76.16 | 47.68 | 1.48 | Upgrade |
Cash & Short-Term Investments | 152.23 | 158.83 | 162.35 | 76.16 | 47.68 | 1.48 | Upgrade |
Cash Growth | 21.25% | -2.17% | 113.17% | 59.74% | 3123.66% | 99095.17% | Upgrade |
Other Receivables | 0 | - | - | - | - | 0.8 | Upgrade |
Receivables | 0.02 | - | - | - | - | 0.8 | Upgrade |
Prepaid Expenses | 0.41 | 0.14 | 1.51 | 0.11 | 0 | - | Upgrade |
Other Current Assets | - | - | 0 | - | - | - | Upgrade |
Total Current Assets | 152.66 | 158.97 | 163.86 | 76.27 | 47.68 | 2.28 | Upgrade |
Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade |
Long-Term Investments | 629.1 | 504.21 | 250.17 | 271.53 | 297.02 | 90.8 | Upgrade |
Other Long-Term Assets | 598.71 | - | -0 | - | 0.06 | - | Upgrade |
Total Assets | 1,380 | 663.18 | 414.03 | 347.82 | 344.75 | 93.08 | Upgrade |
Accounts Payable | 0.43 | 0.79 | 0.43 | 0.07 | 0.08 | - | Upgrade |
Accrued Expenses | 7.98 | 1.09 | 0.75 | 0.89 | 0.4 | 0.15 | Upgrade |
Other Current Liabilities | 0.42 | 3.36 | 0.1 | 0.09 | 0.04 | - | Upgrade |
Total Current Liabilities | 8.82 | 5.24 | 1.27 | 1.04 | 0.53 | 0.15 | Upgrade |
Long-Term Debt | - | - | - | - | - | 7.99 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 6.68 | - | Upgrade |
Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade |
Total Liabilities | 8.82 | 5.24 | 1.27 | 1.04 | 7.21 | 8.14 | Upgrade |
Common Stock | 3.01 | 3.01 | 2.45 | 1.6 | 1.41 | 0.05 | Upgrade |
Additional Paid-In Capital | 1,123 | 533.76 | 397.09 | 249.24 | 175.55 | - | Upgrade |
Retained Earnings | 243.67 | 121.17 | 13.22 | 95.93 | 160.58 | 84.89 | Upgrade |
Comprehensive Income & Other | 1.87 | - | 0 | - | - | - | Upgrade |
Shareholders' Equity | 1,372 | 657.94 | 412.76 | 346.77 | 337.54 | 84.94 | Upgrade |
Total Liabilities & Equity | 1,380 | 663.18 | 414.03 | 347.82 | 344.75 | 93.08 | Upgrade |
Total Debt | - | - | - | - | - | 7.99 | Upgrade |
Net Cash (Debt) | 152.23 | 158.83 | 162.35 | 76.16 | 47.68 | -6.51 | Upgrade |
Net Cash Growth | 21.25% | -2.17% | 113.17% | 59.74% | - | - | Upgrade |
Net Cash Per Share | 2.74 | 3.18 | 4.58 | 2.45 | 3.06 | -0.65 | Upgrade |
Filing Date Shares Outstanding | 60.27 | 60.27 | 49.07 | 32.08 | 28.22 | 10 | Upgrade |
Total Common Shares Outstanding | 60.27 | 60.27 | 49.07 | 32.08 | 28.22 | 10 | Upgrade |
Working Capital | 143.84 | 153.73 | 162.59 | 75.23 | 47.16 | 2.13 | Upgrade |
Book Value Per Share | 22.76 | 10.92 | 8.41 | 10.81 | 11.96 | 8.49 | Upgrade |
Tangible Book Value | 1,372 | 657.94 | 412.76 | 346.77 | 337.54 | 84.94 | Upgrade |
Tangible Book Value Per Share | 22.76 | 10.92 | 8.41 | 10.81 | 11.96 | 8.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.