Flerie AB (publ) (STO:FLERIE)

Flerie AB Statistics

Total Valuation

Flerie AB has a market cap or net worth of SEK 3.12 billion. The enterprise value is 2.61 billion.

Market Cap	3.12B
Enterprise Value	2.61B

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Flerie AB has 77.46 million shares outstanding. The number of shares has increased by 18.15% in one year.

Current Share Class	77.46M
Shares Outstanding	77.46M
Shares Change (YoY)	+18.15%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	80.75%
Owned by Institutions (%)	13.57%
Float	14.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,248.59
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.33
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 90.40, with a Debt / Equity ratio of 0.00.

Current Ratio	90.40
Quick Ratio	59.25
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-27.14

Financial Efficiency

Return on equity (ROE) is -6.84% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	-6.84%
Return on Assets (ROA)	-0.58%
Return on Invested Capital (ROIC)	-0.58%
Return on Capital Employed (ROCE)	-0.97%
Revenue Per Employee	277,778
Profits Per Employee	-31.10M
Employee Count	5
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Flerie AB has paid 600,000 in taxes.

Income Tax	600,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.74%
50-Day Moving Average	41.14
200-Day Moving Average	43.90
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	15,752

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 2.50 million and -279.90 million in losses. Loss per share was -3.59.

Revenue	2.50M
Gross Profit	-18.60M
Operating Income	-38.00M
Pretax Income	-279.30M
Net Income	-279.90M
EBITDA	-37.80M
EBIT	-38.00M
Loss Per Share	-3.59

Balance Sheet

The company has 510.70 million in cash and 500,000 in debt, giving a net cash position of 510.20 million or 6.59 per share.

Cash & Cash Equivalents	510.70M
Total Debt	500,000
Net Cash	510.20M
Net Cash Per Share	6.59
Equity (Book Value)	3.92B
Book Value Per Share	50.58
Working Capital	786.70M

Cash Flow

Operating Cash Flow	-17.50M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-1,520.00%
Pretax Margin	-11,172.00%
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	-18.15%
Shareholder Yield	-18.15%
Earnings Yield	-8.97%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 153.53 and a Piotroski F-Score of 2.

Altman Z-Score	153.53
Piotroski F-Score	2