Flexion Mobile Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Mar '21 Mar 31, 2021
Market Capitalization	158	407	500	681	770	826
Market Cap Growth	-61.01%	-18.76%	-26.48%	-11.64%	-6.76%	169.24%
Enterprise Value	-12	240	404	552	593	689
Last Close Price	2.78	7.22	8.90	13.00	15.40	16.55
PE Ratio	-	-	16.34	161.79	206.98	-
Forward PE	-	26.12	12.05	29.57	-	-
PS Ratio	0.17	0.38	0.56	0.79	1.93	2.81
PB Ratio	0.70	1.46	1.74	2.85	4.81	5.53
P/TBV Ratio	2.57	5.49	312.81	-	11.82	5.99
P/FCF Ratio	4.59	7.27	29.23	8.93	36.66	23.97
P/OCF Ratio	4.57	7.25	29.06	8.91	36.66	23.97
EV/Sales Ratio	-	0.23	0.45	0.64	1.49	2.35
EV/EBITDA Ratio	-	9.22	10.95	28.11	-	470.66
EV/EBIT Ratio	-	-	54.08	-	98.16	1218.28
EV/FCF Ratio	-0.34	4.29	23.60	7.24	28.24	19.98
Debt / Equity Ratio	0.01	0.02	0.01	0.00	0.01	0.01
Debt / EBITDA Ratio	-	0.17	0.08	0.03	0.12	0.65
Debt / FCF Ratio	0.09	0.08	0.18	0.01	0.04	0.05
Asset Turnover	1.86	1.68	1.45	1.83	-	2.01
Quick Ratio	0.93	1.31	1.26	1.24	1.33	2.78
Current Ratio	1.33	1.34	1.28	1.25	1.35	2.82
Return on Equity (ROE)	-14.00%	-12.84%	11.52%	2.08%	-	-1.90%
Return on Assets (ROA)	-7.94%	-6.40%	0.76%	-1.02%	-	0.24%
Return on Invested Capital (ROIC)	-98.22%	-49.41%	6.22%	-30.78%	-	-
Return on Capital Employed (ROCE)	-25.70%	-21.40%	2.10%	-2.20%	3.80%	0.40%
Earnings Yield	-20.99%	-9.32%	6.12%	0.62%	0.48%	-0.21%
FCF Yield	21.80%	13.75%	3.42%	11.20%	2.73%	4.17%
Buyback Yield / Dilution	1.71%	2.50%	-5.57%	-4.83%	-19.38%	-6.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.