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

Flat Capital AB Statistics

Total Valuation

Flat Capital AB has a market cap or net worth of SEK 7.88 billion. The enterprise value is 7.68 billion.

Market Cap	7.88B
Enterprise Value	7.68B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Flat Capital AB has 497.84 million shares outstanding. The number of shares has increased by 41.83% in one year.

Current Share Class	356.93M
Shares Outstanding	497.84M
Shares Change (YoY)	+41.83%
Shares Change (QoQ)	+62.49%
Owned by Insiders (%)	85.13%
Owned by Institutions (%)	0.80%
Float	63.09M

Valuation Ratios

The trailing PE ratio is 2.99.

PE Ratio	2.99
Forward PE	n/a
PS Ratio	20.97
PB Ratio	5.32
P/TBV Ratio	5.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.39
EV / Sales	20.44
EV / EBITDA	n/a
EV / EBIT	21.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 55.15

Current Ratio	55.15
Quick Ratio	55.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 38.34% and return on invested capital (ROIC) is 24.34%.

Return on Equity (ROE)	38.34%
Return on Assets (ROA)	24.28%
Return on Invested Capital (ROIC)	24.34%
Return on Capital Employed (ROCE)	24.63%
Revenue Per Employee	187.83M
Profits Per Employee	179.50M
Employee Count	2
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.89% in the last 52 weeks. The beta is 1.72, so Flat Capital AB's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+6.89%
50-Day Moving Average	18.11
200-Day Moving Average	20.16
Relative Strength Index (RSI)	38.05
Average Volume (20 Days)	631,326

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 375.65 million and earned 359.00 million in profits. Earnings per share was 5.28.

Revenue	375.65M
Gross Profit	375.65M
Operating Income	364.61M
Pretax Income	359.00M
Net Income	359.00M
EBITDA	n/a
EBIT	364.61M
Earnings Per Share (EPS)	5.28

Balance Sheet

The company has 198.06 million in cash and n/a in debt, giving a net cash position of 198.06 million or 0.40 per share.

Cash & Cash Equivalents	198.06M
Total Debt	n/a
Net Cash	198.06M
Net Cash Per Share	0.40
Equity (Book Value)	1.48B
Book Value Per Share	15.15
Working Capital	194.68M

Cash Flow

Operating Cash Flow	-14.62M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 97.06% and 95.57%.

Gross Margin	100.00%
Operating Margin	97.06%
Pretax Margin	95.57%
Profit Margin	95.57%
EBITDA Margin	n/a
EBIT Margin	97.06%
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	-41.83%
Shareholder Yield	-41.83%
Earnings Yield	4.56%
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
Lynch Upside
Graham Number
Graham Upside

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

Flat Capital AB has an Altman Z-Score of 213.69 and a Piotroski F-Score of 2.

Altman Z-Score	213.69
Piotroski F-Score	2