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Flerie AB (publ) (STO:FLERIE)
Sweden flag Sweden · Delayed Price · Currency is SEK
20.30
0.00 (0.00%)
Aug 13, 2026, 5:09 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 & Investments
305.7540.2865.1330344.93428.45
Total Debt
1.21.60.40.92.630.48
Net Cash (Debt)
304.5538.6864.7329.1342.31427.97
Net Cash Growth
-58.69%-37.71%162.75%-3.86%-20.02%719.00%
Net Cash Per Share
3.406.0510.745.8411.9814.98

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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----2112.50-
PS Ratio
-314.28-3.55-27.20-486.26775.616443.29