Sweden
· Delayed Price · Currency is SEK Flerie AB Statistics
Total Valuation
Flerie AB has a market cap or net worth of SEK 3.77 billion. The enterprise value is 2.90 billion.
| Market Cap | 3.77B |
| Enterprise Value | 2.90B |
Important Dates
The last earnings date was Wednesday, January 22, 2025.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Flerie AB has 78.07 million shares outstanding. The number of shares has increased by 42.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 78.07M |
| Shares Change (YoY) | +42.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.19% |
| Owned by Institutions (%) | 8.69% |
| Float | 16.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.72 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 55.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 55.39 |
| Quick Ratio | 47.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.50 |
Financial Efficiency
Return on equity (ROE) is -5.87% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | -5.87% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -0.62% |
| Return on Capital Employed (ROCE) | -0.92% |
| Revenue Per Employee | 385,714 |
| Profits Per Employee | -32.57M |
| Employee Count | 7 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 47.73 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 25,128 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Flerie AB had revenue of SEK 2.70 million and -228.00 million in losses. Loss per share was -3.24.
| Revenue | 2.70M |
| Gross Profit | -17.00M |
| Operating Income | -38.50M |
| Pretax Income | -227.90M |
| Net Income | -228.00M |
| EBITDA | -37.70M |
| EBIT | -38.50M |
| Loss Per Share | -3.24 |
Balance Sheet
The company has 865.10 million in cash and 800,000 in debt, giving a net cash position of 864.30 million or 11.07 per share.
| Cash & Cash Equivalents | 865.10M |
| Total Debt | 800,000 |
| Net Cash | 864.30M |
| Net Cash Per Share | 11.07 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 53.77 |
| Working Capital | 1.01B |
Cash Flow
| Operating Cash Flow | -17.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,425.93% |
| Pretax Margin | -8,440.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Flerie AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -42.81% |
| Shareholder Yield | -42.81% |
| Earnings Yield | -6.06% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 12, 2024. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jul 12, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Flerie AB has an Altman Z-Score of 84.22.
| Altman Z-Score | 84.22 |
| Piotroski F-Score | n/a |