Flerie AB (publ) (STO:FLERIE)

Flerie AB Statistics

Total Valuation

Flerie AB has a market cap or net worth of SEK 2.77 billion. The enterprise value is 2.23 billion.

Market Cap	2.77B
Enterprise Value	2.23B

Important Dates

The last earnings date was 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 10.62% in one year.

Current Share Class	77.46M
Shares Outstanding	77.46M
Shares Change (YoY)	+10.62%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	80.75%
Owned by Institutions (%)	13.54%
Float	14.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	987.56
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.94
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 52.31, with a Debt / Equity ratio of 0.00.

Current Ratio	52.31
Quick Ratio	39.96
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.98% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)	-19.98%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-0.53%
Return on Capital Employed (ROCE)	-0.95%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	311,111
Profits Per Employee	-84.10M
Employee Count	9
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.31%
50-Day Moving Average	37.13
200-Day Moving Average	41.22
Relative Strength Index (RSI)	36.88
Average Volume (20 Days)	15,282

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 2.80 million and -756.90 million in losses. Loss per share was -9.71.

Revenue	2.80M
Gross Profit	-17.50M
Operating Income	-32.30M
Pretax Income	-757.90M
Net Income	-756.90M
EBITDA	-31.70M
EBIT	-32.30M
Loss Per Share	-9.71

Balance Sheet

The company has 540.20 million in cash and 2.10 million in debt, with a net cash position of 538.10 million or 6.95 per share.

Cash & Cash Equivalents	540.20M
Total Debt	2.10M
Net Cash	538.10M
Net Cash Per Share	6.95
Equity (Book Value)	3.38B
Book Value Per Share	43.60
Working Capital	713.20M

Cash Flow

Operating Cash Flow	-28.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-1,153.57%
Pretax Margin	-27,067.86%
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	-10.62%
Shareholder Yield	-10.62%
Earnings Yield	-27.37%
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 97.7 and a Piotroski F-Score of 2.

Altman Z-Score	97.7
Piotroski F-Score	2