Flerie AB (publ) (STO:FLERIE)
Sweden · Delayed Price · Currency is SEK 20.30
0.00 (0.00%)
Aug 13, 2026, 5:09 PM CET
Flerie AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 305.7 | 540.2 | 865.1 | 330 | 344.93 | 428.45 |
Other Earning Assets | 237.2 | 164.9 | 145.8 | 111.8 | - | - |
Net Property, Plant & Equipment | 1.4 | 1.7 | 1 | 1.6 | 3.99 | 2.16 |
Accrued Interest and Accounts Receivable | 7.4 | 10.8 | 3.2 | 2.1 | 2.13 | 2.4 |
Long-Term Investments | 2,849 | 2,668 | 3,197 | 3,134 | 0 | 0 |
Other Non-Earning Assets | 8.3 | 11.6 | 11.2 | 4.3 | 0.29 | 12.19 |
Total Assets | 3,410 | 3,397 | 4,223 | 3,583 | 351.34 | 445.2 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Borrowings | 0.5 | 0.5 | 0.4 | 0.4 | 0.63 | 0.81 |
Accounts Payable | 1.4 | 1.4 | 0.6 | 0.8 | 6.56 | 4.5 |
Accrued Expenses | 5.2 | 4.8 | 5.6 | 2.4 | 6.86 | 3.57 |
Long-Term Debt | 1.2 | 1.6 | 0.4 | 0.9 | 2.63 | 0.48 |
Other Liabilities | 7.5 | 11.9 | 18.3 | 13 | 0.71 | 1.81 |
Total Liabilities | 15.8 | 20.2 | 25.3 | 17.5 | 17.36 | 11.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 190.7 | 154.9 | 156.1 | 0.6 | 10.65 | 10.65 |
Additional Paid-in Capital | 5,971 | 5,628 | 5,496 | 4,791 | 863.69 | 863.43 |
Retained Earnings | -2,768 | -2,406 | -1,454 | -1,226 | -540.38 | -440.05 |
Total Common Shareholders' Equity | 3,394 | 3,377 | 4,198 | 3,566 | 333.96 | 434.04 |
Shareholders' Equity | 3,394 | 3,377 | 4,198 | 3,566 | 333.96 | 434.04 |
Total Liabilities & Equity | 3,410 | 3,397 | 4,223 | 3,583 | 351.34 | 445.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.2 | 1.6 | 0.4 | 0.9 | 2.63 | 0.48 |
Net Cash (Debt) | 304.5 | 538.6 | 864.7 | 329.1 | 342.31 | 427.97 |
Net Cash Growth | -58.69% | -37.71% | 162.75% | -3.86% | -20.02% | 719.00% |
Net Cash Per Share | 3.40 | 6.05 | 10.74 | 5.83 | 11.98 | 14.98 |
Book Value | 3,394 | 3,377 | 4,198 | 3,566 | 333.96 | 434.04 |
Book Value Per Share | 37.87 | 37.91 | 52.12 | 63.23 | 11.69 | 15.19 |
Tangible Book Value | 3,394 | 3,377 | 4,198 | 3,566 | 333.96 | 434.04 |
Tangible Book Value Per Share | 37.87 | 37.91 | 52.12 | 63.23 | 11.69 | 15.19 |