Flerie AB (publ) (STO:FLERIE)

Flerie AB Statistics

Total Valuation

Flerie AB has a market cap or net worth of SEK 2.76 billion. The enterprise value is 2.23 billion.

Market Cap	2.76B
Enterprise Value	2.23B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Flerie AB has 79.64 million shares outstanding. The number of shares has increased by 10.62% in one year.

Current Share Class	79.64M
Shares Outstanding	79.64M
Shares Change (YoY)	+10.62%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	78.54%
Owned by Institutions (%)	12.25%
Float	17.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,105.45
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	40.42
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-39.63

Financial Efficiency

Return on equity (ROE) is -19.98% and return on invested capital (ROIC) is -0.52%.

Return on Equity (ROE)	-19.98%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	-0.52%
Return on Capital Employed (ROCE)	-0.94%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	357,143
Profits Per Employee	-108.13M
Employee Count	7
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 -24.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.44%
50-Day Moving Average	35.82
200-Day Moving Average	40.13
Relative Strength Index (RSI)	37.75
Average Volume (20 Days)	48,275

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

Revenue	2.50M
Gross Profit	-17.60M
Operating Income	-31.70M
Pretax Income	-757.90M
Net Income	-756.90M
EBITDA	-31.50M
EBIT	-31.70M
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 6.76 per share.

Cash & Cash Equivalents	540.20M
Total Debt	2.10M
Net Cash	538.10M
Net Cash Per Share	6.76
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
Depreciation & Amortization	200,000
Net Borrowing	-500,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-1,268.00%
Pretax Margin	-30,316.00%
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	-10.62%
Shareholder Yield	-10.62%
Earnings Yield	-27.39%
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 1.

Altman Z-Score	97.7
Piotroski F-Score	1