Flexion Mobile Plc (STO:FLEXM)
Sweden · Delayed Price · Currency is SEK 2.950
+0.020 (0.68%)
Sep 2, 2026, 10:40 AM CET
Flexion Mobile Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
| 168 | 148 | 407 | 500 | 681 | 770 | |
Market Cap Growth | -46.75% | -63.49% | -18.76% | -26.48% | -11.64% | -6.76% |
Enterprise Value | -14 | -22 | 240 | 404 | 552 | 593 |
Last Close Price | 2.95 | 2.61 | 7.22 | 8.90 | 13.00 | 15.40 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
PS Ratio | 0.18 | 0.17 | 0.38 | 0.56 | 0.79 | 1.93 |
PB Ratio | 1.89 | 1.70 | 1.46 | 1.74 | 2.85 | 4.81 |
P/TBV Ratio | 2.00 | 1.83 | 5.49 | 312.81 | - | 11.82 |
P/FCF Ratio | 5.63 | 7.62 | 7.27 | 29.23 | 8.93 | 36.66 |
P/OCF Ratio | 5.61 | 7.57 | 7.25 | 29.06 | 8.91 | 36.66 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
EV/Sales Ratio | - | - | 0.23 | 0.45 | 0.64 | 1.49 |
EV/EBITDA Ratio | - | - | 9.22 | 10.95 | 28.11 | - |
EV/EBIT Ratio | - | - | - | 54.08 | - | 98.16 |
EV/FCF Ratio | - | - | 4.29 | 23.60 | 7.24 | 28.24 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Debt / Equity Ratio | 0.06 | 0.03 | 0.02 | 0.01 | 0.00 | 0.01 |
Debt / EBITDA Ratio | 0.37 | - | 0.17 | 0.08 | 0.03 | 0.12 |
Debt / FCF Ratio | 0.17 | 0.13 | 0.08 | 0.18 | 0.01 | 0.04 |
Net Debt / Equity Ratio | -2.05 | -1.99 | -0.63 | -0.48 | -0.72 | -1.10 |
Net Debt / EBITDA Ratio | -15.84 | 71.53 | -6.80 | -3.76 | -8.79 | - |
Net Debt / FCF Ratio | -6.11 | -8.90 | -3.16 | -8.11 | -2.26 | -8.38 |
Asset Turnover | 2.28 | 2.09 | 1.68 | 1.45 | 1.83 | - |
Quick Ratio | 1.37 | 1.31 | 1.31 | 1.26 | 1.24 | 1.33 |
Current Ratio | 1.37 | 1.33 | 1.34 | 1.28 | 1.25 | 1.35 |
Return on Equity (ROE) | -85.06% | -95.42% | -12.84% | 11.52% | 2.08% | - |
Return on Assets (ROA) | -1.20% | -4.70% | -6.40% | 0.76% | -1.02% | - |
Return on Invested Capital (ROIC) | - | -1255.95% | -49.41% | 6.22% | -30.78% | - |
Return on Capital Employed (ROCE) | -8.50% | -36.20% | -21.40% | 2.10% | -2.20% | 3.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Earnings Yield | -83.71% | -108.31% | -9.32% | 6.12% | 0.62% | 0.48% |
FCF Yield | 17.76% | 13.13% | 13.75% | 3.42% | 11.20% | 2.73% |
Buyback Yield / Dilution | -0.44% | -1.01% | 2.50% | -5.57% | -4.83% | -19.38% |