Flat Capital AB (publ) (STO:FLAT.B)
Sweden · Delayed Price · Currency is SEK 7.700
+0.065 (0.85%)
Nov 2, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 334.06 | 144.08 | 158.83 | 76.16 | 47.68 | 1.48 |
Cash & Short-Term Investments | 334.06 | 144.08 | 158.83 | 76.16 | 47.68 | 1.48 |
Cash Growth | - | -9.29% | 108.55% | 59.74% | 3123.66% | - |
Other Receivables | 0 | - | - | - | - | 0.8 |
Receivables | 0 | - | - | - | - | 0.8 |
Prepaid Expenses | 0.61 | 0.11 | 0.14 | 0.11 | 0 | - |
Total Current Assets | 334.67 | 144.19 | 158.97 | 76.27 | 47.68 | 2.28 |
Property, Plant & Equipment | - | - | - | 0.02 | - | - |
Long-Term Investments | 5,721 | 6,785 | 504.21 | 271.53 | 297.02 | 90.8 |
Other Long-Term Assets | 19 | 0.07 | - | - | 0.06 | - |
Total Assets | 6,084 | 6,929 | 663.18 | 347.82 | 344.75 | 93.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 2.79 | 0.76 | 0.79 | 0.07 | 0.08 | - |
Accrued Expenses | 3.22 | 1.17 | 1.09 | 0.89 | 0.4 | 0.15 |
Other Current Liabilities | 1.33 | 0.19 | 3.36 | 0.09 | 0.04 | - |
Total Current Liabilities | 7.34 | 2.12 | 5.24 | 1.04 | 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 | 1.04 | 7.21 | 8.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 24.89 | 24.89 | 3.01 | 1.6 | 1.41 | 0.05 |
Additional Paid-In Capital | 9,071 | 9,071 | 533.76 | 249.24 | 175.55 | - |
Retained Earnings | -3,551 | -2,169 | 121.17 | 95.93 | 160.58 | 84.89 |
Shareholders' Equity | 5,545 | 6,927 | 657.94 | 346.77 | 337.54 | 84.94 |
Total Liabilities & Equity | 6,084 | 6,929 | 663.18 | 347.82 | 344.75 | 93.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 485.35 | - | - | - | - | 7.99 |
Net Cash (Debt) | -151.29 | 144.08 | 158.83 | 76.16 | 47.68 | -6.51 |
Net Cash Growth | - | -9.29% | 108.55% | 59.74% | - | - |
Net Cash Per Share | -0.38 | 0.80 | 3.18 | 2.45 | 3.06 | -0.65 |
Filing Date Shares Outstanding | 497.84 | 497.84 | 49.9 | 32.08 | 28.22 | 10 |
Total Common Shares Outstanding | 497.84 | 497.84 | 49.9 | 32.08 | 28.22 | 10 |
Working Capital | 327.33 | 142.07 | 153.73 | 75.23 | 47.16 | 2.13 |
Book Value Per Share | 11.14 | 13.91 | 13.18 | 10.81 | 11.96 | 8.49 |
Tangible Book Value | 5,545 | 6,927 | 657.94 | 346.77 | 337.54 | 84.94 |
Tangible Book Value Per Share | 11.14 | 13.91 | 13.18 | 10.81 | 11.96 | 8.49 |