Flexion Mobile Plc (STO:FLEXM)
Sweden
· Delayed Price · Currency is SEK 6.38
-0.30 (-4.49%)
Mar 31, 2025, 2:03 PM CET
Flexion Mobile Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 13.11 | 11.08 | 13.8 | 14.46 | 2.73 | Upgrade
|
| Cash & Short-Term Investments | 13.11 | 11.08 | 13.8 | 14.46 | 2.73 | Upgrade
|
| Cash Growth | 18.30% | -19.68% | -4.54% | 429.11% | -54.37% | Upgrade
|
| Accounts Receivable | 12.1 | 0.87 | 1.85 | 0 | 0.13 | Upgrade
|
| Other Receivables | - | 14.5 | 8.69 | 5.09 | 0.24 | Upgrade
|
| Receivables | 12.1 | 15.37 | 10.54 | 5.09 | 0.37 | Upgrade
|
| Prepaid Expenses | - | 0.24 | 0.33 | 0.38 | 1.07 | Upgrade
|
| Other Current Assets | - | - | -0 | 0 | 0.53 | Upgrade
|
| Total Current Assets | 25.21 | 26.69 | 24.67 | 19.93 | 4.71 | Upgrade
|
| Property, Plant & Equipment | 0.32 | 0.26 | 0.08 | 0.07 | 0.21 | Upgrade
|
| Long-Term Investments | - | - | 0.35 | - | - | Upgrade
|
| Goodwill | - | 7.7 | 7.85 | - | - | Upgrade
|
| Other Intangible Assets | 14.78 | 14.64 | 14.21 | 7.76 | 0.65 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.05 | - | Upgrade
|
| Other Long-Term Assets | - | 0 | - | - | - | Upgrade
|
| Total Assets | 40.32 | 49.29 | 47.16 | 27.81 | 5.57 | Upgrade
|
| Accounts Payable | 18.58 | 5.09 | 1.91 | 7.3 | 0.63 | Upgrade
|
| Accrued Expenses | - | 13.82 | 13.96 | 7.33 | 2.07 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.12 | 0.03 | 0.07 | 0.08 | Upgrade
|
| Current Income Taxes Payable | - | 0.15 | 0.5 | - | - | Upgrade
|
| Other Current Liabilities | - | 1.74 | 3.25 | 0.03 | 0.01 | Upgrade
|
| Total Current Liabilities | 18.7 | 20.92 | 19.65 | 14.73 | 2.79 | Upgrade
|
| Long-Term Leases | 0.22 | 0.13 | 0.02 | - | 0.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.9 | 2.49 | 2.63 | - | 0.1 | Upgrade
|
| Other Long-Term Liabilities | - | 3.28 | 5.8 | - | - | Upgrade
|
| Total Liabilities | 20.81 | 26.83 | 28.1 | 14.73 | 3.03 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.1 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 17.37 | 17.34 | 17.25 | 14.92 | 5.08 | Upgrade
|
| Retained Earnings | -3.55 | -0.18 | -2.18 | -2.33 | -2.73 | Upgrade
|
| Comprehensive Income & Other | 5.57 | 5.19 | 3.87 | 0.4 | 0.11 | Upgrade
|
| Shareholders' Equity | 19.51 | 22.46 | 19.05 | 13.08 | 2.54 | Upgrade
|
| Total Liabilities & Equity | 40.32 | 49.29 | 47.16 | 27.81 | 5.57 | Upgrade
|
| Total Debt | 0.34 | 0.25 | 0.05 | 0.07 | 0.21 | Upgrade
|
| Net Cash (Debt) | 12.78 | 10.84 | 13.75 | 14.39 | 2.53 | Upgrade
|
| Net Cash Growth | 17.88% | -21.18% | -4.47% | 469.58% | -57.49% | Upgrade
|
| Net Cash Per Share | 0.23 | 0.18 | 0.25 | 0.28 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 56.32 | 56.23 | 54.65 | 50.02 | 41.47 | Upgrade
|
| Total Common Shares Outstanding | 56.32 | 56.23 | 54.65 | 50.02 | 41.47 | Upgrade
|
| Working Capital | 6.51 | 5.77 | 5.02 | 5.2 | 1.92 | Upgrade
|
| Book Value Per Share | 0.35 | 0.40 | 0.35 | 0.26 | 0.06 | Upgrade
|
| Tangible Book Value | 4.73 | 0.12 | -3 | 5.32 | 1.89 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.00 | -0.05 | 0.11 | 0.05 | Upgrade
|
| Machinery | - | 0.01 | 0.03 | - | - | Upgrade
|
| Leasehold Improvements | - | 0.01 | 0.01 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.