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Flerie AB (publ) (STO:FLERIE)
Sweden flag Sweden · Delayed Price · Currency is SEK
18.00
+0.95 (5.57%)
Sep 2, 2026, 5:29 PM CET

Flerie AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
-5.62.52.61.5
Revenue Growth
--3.85%73.33%-
Gross Profit
-25.7-17.6-16.9-25.5
Operating Income
-40.4-31.7-37.5-37.8
Net Income
-833.2-756.9-228-559.6
Earnings Per Share
-9.68-8.50-2.83-9.92
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
305.7540.2865.1330
Total Debt
1.72.10.81.3
Net Cash (Debt)
304538.1864.3328.7
Net Cash Growth
-58.73%-37.74%162.94%-
Net Cash Per Share
3.536.0410.735.83

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-37.5-28.1-17-73.8
Free Cash Flow
-37.5-28.1-17-73.8
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Margin
--1268.00%-1442.31%-2520.00%
Pretax Margin
14766.07%-30316.00%-8765.38%-37433.33%
Profit Margin
--30276.00%-8769.23%-37306.67%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
PS Ratio
-278.671160.291409.70-