Flerie AB (publ) (STO:FLERIE)
Sweden · Delayed Price · Currency is SEK 13.60
-0.30 (-2.16%)
Nov 2, 2026, 5:24 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 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 265.1 | 540.2 | 865.1 | 330 |
Cash & Short-Term Investments | 265.1 | 540.2 | 865.1 | 330 |
Cash Growth | -48.09% | -37.56% | 162.15% | - |
Accounts Receivable | 0.7 | 0.6 | 0.8 | 0.1 |
Other Receivables | 6.2 | 21.1 | 13 | 5.4 |
Receivables | 193.5 | 186.6 | 159.6 | 117.3 |
Prepaid Expenses | 1.3 | 0.2 | 0.1 | 0.1 |
Other Current Assets | - | 0.1 | -0.1 | - |
Total Current Assets | 459.9 | 727.1 | 1,025 | 447.4 |
Property, Plant & Equipment | 1.3 | 1.7 | 1 | 1.6 |
Long-Term Investments | 2,727 | 2,620 | 3,072 | 2,803 |
Long-Term Deferred Tax Assets | 0.4 | 0.5 | 0.5 | 0.8 |
Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.1 |
Total Assets | 3,189 | 3,397 | 4,223 | 3,583 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 3.2 | 1.4 | 0.6 | 0.8 |
Accrued Expenses | 4.1 | 5.9 | 5.9 | 2.5 |
Current Portion of Leases | 0.5 | 0.5 | 0.4 | 0.4 |
Current Income Taxes Payable | 0.3 | 0.1 | 0.1 | - |
Other Current Liabilities | 57.1 | 6 | 11.5 | 7.5 |
Total Current Liabilities | 65.2 | 13.9 | 18.5 | 11.2 |
Long-Term Leases | 1.1 | 1.6 | 0.4 | 0.9 |
Long-Term Deferred Tax Liabilities | 7.7 | 3.3 | 4.9 | 5.5 |
Other Long-Term Liabilities | 1.5 | 1.5 | 1.5 | - |
Total Liabilities | 75.5 | 20.3 | 25.3 | 17.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 190.7 | 154.9 | 156.1 | 0.6 |
Additional Paid-In Capital | 5,955 | 5,620 | 5,496 | 4,791 |
Retained Earnings | -3,033 | -2,398 | -1,454 | -1,226 |
Comprehensive Income & Other | 0.1 | - | - | -0.1 |
Shareholders' Equity | 3,113 | 3,377 | 4,198 | 3,566 |
Total Liabilities & Equity | 3,189 | 3,397 | 4,223 | 3,583 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 1.6 | 2.1 | 0.8 | 1.3 |
Net Cash (Debt) | 263.5 | 538.1 | 864.3 | 328.7 |
Net Cash Growth | -48.35% | -37.74% | 162.94% | - |
Net Cash Per Share | 2.79 | 6.04 | 10.73 | 5.83 |
Filing Date Shares Outstanding | 86.7 | 88.52 | 89.22 | 69.57 |
Total Common Shares Outstanding | 86.7 | 88.52 | 89.22 | 69.57 |
Working Capital | 394.7 | 713.2 | 1,006 | 436.2 |
Book Value Per Share | 35.91 | 38.15 | 47.05 | 51.25 |
Tangible Book Value | 3,113 | 3,377 | 4,198 | 3,566 |
Tangible Book Value Per Share | 35.91 | 38.15 | 47.05 | 51.25 |
Machinery | - | 1 | 1 | 1 |