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Flerie AB (publ) (STO:FLERIE)
Sweden flag Sweden · Delayed Price · Currency is SEK
13.55
-0.35 (-2.52%)
Nov 2, 2026, 4:13 PM CET

Flerie AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Revenue
2.62.52.61.5
Revenue Growth
4.00%-3.85%73.33%-
Gross Profit
-19-17.6-16.9-25.5
Operating Income
-33.3-31.7-37.5-37.8
Net Income
-975.3-756.9-228-559.6
Earnings Per Share
-10.32-8.50-2.83-9.92
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Cash & Investments
265.1540.2865.1330
Total Debt
1.62.10.81.3
Net Cash (Debt)
263.5538.1864.3328.7
Net Cash Growth
-48.35%-37.74%162.94%-
Net Cash Per Share
2.796.0410.735.83

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-31-28.1-17-73.8
Free Cash Flow
-31-28.1-17-73.8
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Operating Margin
-1280.77%-1268.00%-1442.31%-2520.00%
Pretax Margin
-37250.00%-30316.00%-8765.38%-37433.33%
Profit Margin
-37511.54%-30276.00%-8769.23%-37306.67%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
PS Ratio
463.501160.291409.70-