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Flerie AB (publ) (STO:FLERIE)
Sweden flag Sweden · Delayed Price · Currency is SEK
21.00
+0.30 (1.45%)
Jul 24, 2026, 3:58 PM CET

Flerie AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-782.9-714.6-117.9-518.650.7812.59
Revenue Growth
----303.43%3537.86%
Net Income
-833.4-756.9-228-559.6-100.33-103.04
Earnings Per Share
-9.37-8.50-2.83-9.923.06-55.98
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
305.7540.2865.1330344.93428.45
Total Debt
1.21.60.40.92.630.48
Net Cash (Debt)
-1.2-1.6-0.4-0.9-2.63-0.48
Net Cash Growth
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Net Cash Per Share
-0.01-0.02-0.00-0.02-0.09-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-37.4-28.1-17-73.8-2.4-597.4
Capital Expenditures
------1
Free Cash Flow
-37.4-28.1-17-73.8-2.4-598.4
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
105.63%106.06%193.30%108.27%-197.58%-818.65%
Profit Margin
106.45%105.92%193.38%107.91%-197.58%-818.65%
FCF Margin
4.78%3.93%14.42%14.23%-4.73%-4754.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----2414.29-
PS Ratio
-320.47-4.06-31.09-555.73886.427363.77