Sweden · Delayed Price · Currency is SEK Flat Capital AB Statistics
Total Valuation
Flat Capital AB has a market cap or net worth of SEK 4.43 billion. The enterprise value is 4.29 billion.
| Market Cap | 4.43B |
| Enterprise Value | 4.29B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Flat Capital AB has 497.84 million shares outstanding.
| Current Share Class | 356.93M |
| Shares Outstanding | 497.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +848.34% |
| Owned by Insiders (%) | 56.26% |
| Owned by Institutions (%) | 0.79% |
| Float | 63.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -1.95 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.87 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 68.01
| Current Ratio | 68.01 |
| Quick Ratio | 67.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -60.40% and return on invested capital (ROIC) is -37.65%.
| Return on Equity (ROE) | -60.40% |
| Return on Assets (ROA) | -37.62% |
| Return on Invested Capital (ROIC) | -37.65% |
| Return on Capital Employed (ROCE) | -32.98% |
| Weighted Average Cost of Capital (WACC) | 12.82% |
| Revenue Per Employee | -1.14B |
| Profits Per Employee | -1.15B |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.56 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 631,344 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Flat Capital AB had revenue of SEK -2.27 billion and -2.29 billion in losses. Loss per share was -12.72.
| Revenue | -2.27B |
| Gross Profit | -2.27B |
| Operating Income | -2.28B |
| Pretax Income | -2.29B |
| Net Income | -2.29B |
| EBITDA | n/a |
| EBIT | -2.28B |
| Loss Per Share | -12.72 |
Balance Sheet
The company has 144.08 million in cash and n/a in debt, with a net cash position of 144.08 million or 0.29 per share.
| Cash & Cash Equivalents | 144.08M |
| Total Debt | n/a |
| Net Cash | 144.08M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 6.93B |
| Book Value Per Share | 13.91 |
| Working Capital | 142.07M |
Cash Flow
| Operating Cash Flow | -21.22M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 100.55% |
| Pretax Margin | 100.80% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Flat Capital AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -51.69% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |