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

Flat Capital AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	334.06	144.08	158.83	47.68	1.48
Cash & Short-Term Investments	334.06	144.08	158.83	47.68	1.48
Cash Growth	-	-9.29%	233.13%	3123.66%	-
Other Receivables	0	-	-	-	0.8
Receivables	0	-	-	-	0.8
Prepaid Expenses	0.61	0.11	0.14	0	-
Total Current Assets	334.67	144.19	158.97	47.68	2.28
Long-Term Investments	5,721	6,785	504.21	297.02	90.8
Other Long-Term Assets	19	0.07	-	0.06	-
Total Assets	6,084	6,929	663.18	344.75	93.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2021	Dec 31, 2020
Accounts Payable	2.79	0.76	0.79	0.08	-
Accrued Expenses	3.22	1.17	1.09	0.4	0.15
Other Current Liabilities	1.33	0.19	3.36	0.04	-
Total Current Liabilities	7.34	2.12	5.24	0.53	0.15
Long-Term Debt	485.35	-	-	-	7.99
Long-Term Deferred Tax Liabilities	-	-	-	6.68	-
Other Long-Term Liabilities	45.9	-	-	-	-0
Total Liabilities	538.59	2.12	5.24	7.21	8.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2021	Dec 31, 2020
Common Stock	24.89	24.89	3.01	1.41	0.05
Additional Paid-In Capital	9,071	9,071	533.76	175.55	-
Retained Earnings	-3,551	-2,169	121.17	160.58	84.89
Shareholders' Equity	5,545	6,927	657.94	337.54	84.94
Total Liabilities & Equity	6,084	6,929	663.18	344.75	93.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2021	Dec 31, 2020
Total Debt	485.35	-	-	-	7.99
Net Cash (Debt)	-151.29	144.08	158.83	47.68	-6.51
Net Cash Growth	-	-9.29%	233.13%	-	-
Net Cash Per Share	-0.38	0.80	3.18	3.06	-0.65
Filing Date Shares Outstanding	497.84	497.84	49.9	28.22	10
Total Common Shares Outstanding	497.84	497.84	49.9	28.22	10
Working Capital	327.33	142.07	153.73	47.16	2.13
Book Value Per Share	11.14	13.91	13.18	11.96	8.49
Tangible Book Value	5,545	6,927	657.94	337.54	84.94
Tangible Book Value Per Share	11.14	13.91	13.18	11.96	8.49

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 27, 2026

Data Sources Report a data error