Sweden · Delayed Price · Currency is SEK Flerie AB Statistics
Total Valuation
Flerie AB has a market cap or net worth of SEK 1.18 billion. The enterprise value is 915.59 million.
| Market Cap | 1.18B |
| Enterprise Value | 915.59M |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Flerie AB has 86.70 million shares outstanding. The number of shares has increased by 16.82% in one year.
| Current Share Class | 86.70M |
| Shares Outstanding | 86.70M |
| Shares Change (YoY) | +16.82% |
| Shares Change (QoQ) | -4.56% |
| Owned by Insiders (%) | 74.13% |
| Owned by Institutions (%) | 16.63% |
| Float | 22.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 463.50 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 7.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.05 |
| Quick Ratio | 4.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -41.63 |
Financial Efficiency
Return on equity (ROE) is -27.74% and return on invested capital (ROIC) is -0.59%.
| Return on Equity (ROE) | -27.74% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -0.59% |
| Return on Capital Employed (ROCE) | -1.07% |
| Weighted Average Cost of Capital (WACC) | 2.48% |
| Revenue Per Employee | 325,000 |
| Profits Per Employee | -121.91M |
| Employee Count | 8 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Flerie AB has paid 6.80 million in taxes.
| Income Tax | 6.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.06% in the last 52 weeks. The beta is -0.33, so Flerie AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -61.06% |
| 50-Day Moving Average | 16.69 |
| 200-Day Moving Average | 23.13 |
| Relative Strength Index (RSI) | 22.54 |
| Average Volume (20 Days) | 84,959 |
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 2.60 million and -975.30 million in losses. Loss per share was -10.32.
| Revenue | 2.60M |
| Gross Profit | -19.00M |
| Operating Income | -33.30M |
| Pretax Income | -968.50M |
| Net Income | -975.30M |
| EBITDA | -33.30M |
| EBIT | -33.30M |
| Loss Per Share | -10.32 |
Balance Sheet
The company has 265.10 million in cash and 1.60 million in debt, with a net cash position of 263.50 million or 3.04 per share.
| Cash & Cash Equivalents | 265.10M |
| Total Debt | 1.60M |
| Net Cash | 263.50M |
| Net Cash Per Share | 3.04 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 35.91 |
| Working Capital | 394.70M |
Cash Flow
| Operating Cash Flow | -31.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 400,000 |
| Net Borrowing | -600,000 |
| Free Cash Flow | -31.00M |
| FCF Per Share | -0.36 |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,280.77% |
| Pretax Margin | -37,250.00% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.82% |
| Shareholder Yield | -16.82% |
| Earnings Yield | -75.90% |
| FCF Yield | -2.57% |
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 May 15, 2026. It was a forward split with a ratio of 1.1428571429.
| Last Split Date | May 15, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1428571429 |
Scores
Flerie AB has an Altman Z-Score of 17.95 and a Piotroski F-Score of 2.
| Altman Z-Score | 17.95 |
| Piotroski F-Score | 2 |