Flexion Mobile Plc (STO:FLEXM)
Sweden · Delayed Price · Currency is SEK 3.000
+0.010 (0.33%)
Aug 13, 2026, 5:29 PM CET
Flexion Mobile Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 72.52 | 72.52 | 76.75 | 70.02 | 68.53 | 32.63 |
Revenue Growth | -5.52% | -5.52% | 9.61% | 2.18% | 110.00% | 33.54% |
Gross Profit Gross Profit Growth | 9.58 | 9.58 | 13.9 | 12.5 | 11.07 | 4.26 |
Operating Income Operating Income Growth | -2.61 | -2.61 | -4.69 | 0.58 | -0.61 | 0.49 |
Net Income Net Income Growth | -12.96 | -12.96 | -2.73 | 2.39 | 0.33 | 0.3 |
Earnings Per Share EPS Growth | -0.23 | -0.23 | -0.05 | 0.04 | 0.01 | 0.01 |
EPS Growth | - | - | - | 576.16% | 5.42% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Eliminations Eliminations Growth | - | - | -0.03 | - |
Distribution Distribution Growth | 65.98 | 65.98 | 65.56 | 60.42 |
Marketing Services Marketing Services Growth | 6.54 | 6.54 | 11.22 | 9.6 |
Total Total Growth | 72.52 | 72.52 | 76.75 | 70.02 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 14.18 | 14.18 | 13.11 | 11.08 | 13.8 | 14.46 |
Total Debt Total Debt Growth | 0.2 | 0.2 | 0.34 | 0.25 | 0.05 | 0.07 |
Net Cash (Debt) Net Cash Growth | 13.97 | 13.97 | 12.77 | 10.84 | 13.75 | 14.39 |
Net Cash Growth | 9.39% | 9.39% | 17.87% | -21.18% | -4.47% | -1.29% |
Net Cash Per Share Net Cash Per Share Growth | 0.25 | 0.25 | 0.23 | 0.19 | 0.25 | 0.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.58 | 1.58 | 4.05 | 1.34 | 6.08 | 1.72 |
Capital Expenditures CapEx Growth | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | - |
Free Cash Flow Free Cash Flow Growth | 1.57 | 1.57 | 4.04 | 1.34 | 6.07 | 1.72 |
Free Cash Flow Growth | -61.08% | -61.08% | 201.97% | -77.99% | 253.75% | -40.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.21% | 13.21% | 18.12% | 17.85% | 16.15% | 13.07% |
Operating Margin | -3.60% | -3.60% | -6.11% | 0.83% | -0.90% | 1.51% |
Pretax Margin | -20.10% | -20.10% | -4.40% | 3.78% | 0.43% | 1.26% |
Profit Margin | -17.87% | -17.87% | -3.56% | 3.42% | 0.49% | 0.93% |
FCF Margin | 2.17% | 2.17% | 5.26% | 1.91% | 8.86% | 5.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 16.34 | 161.79 | 206.98 |
Forward PE | - | 23.12 | 26.12 | 12.05 | 29.57 | 100.91 |
P/FCF Ratio | 5.71 | 7.62 | 7.27 | 29.23 | 8.93 | 36.66 |
PS Ratio | 0.18 | 0.17 | 0.38 | 0.56 | 0.79 | 1.93 |