Flerie AB (publ) (STO:FLERIE)

Flerie AB Statistics

Total Valuation

Flerie AB has a market cap or net worth of SEK 2.27 billion. The enterprise value is 1.69 billion.

Market Cap	2.27B
Enterprise Value	1.69B

Important Dates

The next confirmed earnings date is Thursday, July 9, 2026.

Earnings Date	Jul 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Flerie AB has 95.11 million shares outstanding. The number of shares has increased by 4.51% in one year.

Current Share Class	95.11M
Shares Outstanding	95.11M
Shares Change (YoY)	+4.51%
Shares Change (QoQ)	+1.95%
Owned by Insiders (%)	75.17%
Owned by Institutions (%)	11.72%
Float	23.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,262.85
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.98
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 100.41, with a Debt / Equity ratio of 0.00.

Current Ratio	100.41
Quick Ratio	76.92
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-42.75

Financial Efficiency

Return on equity (ROE) is -14.90% and return on invested capital (ROIC) is -0.56%.

Return on Equity (ROE)	-14.90%
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	-0.56%
Return on Capital Employed (ROCE)	-0.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	225,000
Profits Per Employee	-70.91M
Employee Count	8
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Flerie AB has paid 5.40 million in taxes.

Income Tax	5.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.92%
50-Day Moving Average	26.50
200-Day Moving Average	32.24
Relative Strength Index (RSI)	40.72
Average Volume (20 Days)	46,824

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 1.80 million and -567.30 million in losses. Loss per share was -6.35.

Revenue	1.80M
Gross Profit	-19.40M
Operating Income	-34.20M
Pretax Income	-561.90M
Net Income	-567.30M
EBITDA	-34.10M
EBIT	-34.20M
Loss Per Share	-6.35

Balance Sheet

The company has 585.10 million in cash and 1.90 million in debt, with a net cash position of 583.20 million or 6.13 per share.

Cash & Cash Equivalents	585.10M
Total Debt	1.90M
Net Cash	583.20M
Net Cash Per Share	6.13
Equity (Book Value)	3.67B
Book Value Per Share	38.59
Working Capital	775.40M

Cash Flow

Operating Cash Flow	-29.00M
Capital Expenditures	n/a
Depreciation & Amortization	100,000
Net Borrowing	-600,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-1,900.00%
Pretax Margin	-31,216.67%
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	-4.51%
Shareholder Yield	-4.51%
Earnings Yield	-24.96%
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 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 134.94 and a Piotroski F-Score of 1.

Altman Z-Score	134.94
Piotroski F-Score	1