Skip to main content
logo
Flat Capital AB (publ) (STO:FLAT.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
9.01
+0.11 (1.24%)
Mar 30, 2026, 2:48 PM CET

Flat Capital AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash & Equivalents
144.08158.83
Cash & Short-Term Investments
144.08158.83
Cash Growth
-9.29%-
Prepaid Expenses
0.110.14
Total Current Assets
144.19158.97
Long-Term Investments
6,785504.21
Other Long-Term Assets
0.07-
Total Assets
6,929663.18
Accounts Payable
0.760.79
Accrued Expenses
1.171.09
Other Current Liabilities
0.193.36
Total Current Liabilities
2.125.24
Total Liabilities
2.125.24
Common Stock
24.893.01
Additional Paid-In Capital
9,071533.76
Retained Earnings
-2,169121.17
Shareholders' Equity
6,927657.94
Total Liabilities & Equity
6,929663.18
Net Cash (Debt)
144.08158.83
Net Cash Growth
-9.29%-
Net Cash Per Share
0.803.18
Filing Date Shares Outstanding
497.8449.9
Total Common Shares Outstanding
497.8449.9
Working Capital
142.07153.73
Book Value Per Share
13.9113.18
Tangible Book Value
6,927657.94
Tangible Book Value Per Share
13.9113.18
Source: S&P Global Market Intelligence. Standard template. Financial Sources.