Flat Capital AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	May '26 May 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	4,575	5,331	-
Last Close Price	9.19	14.76	-
PS Ratio	-0.83	-2.35	-
PB Ratio	1.25	0.77	-
P/TBV Ratio	1.25	0.77	-
Net Debt / Equity Ratio	0.21	-0.02	-0.24
Quick Ratio	72.26	67.96	30.32
Current Ratio	72.35	68.01	30.34
Return on Equity (ROE)	-	-60.40%	-
Return on Assets (ROA)	-	-37.62%	-
Return on Capital Employed (ROCE)	-120.40%	-33.00%	15.70%
Earnings Yield	-121.28%	-42.96%	-
Buyback Yield / Dilution	-	-260.42%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.