FlexQube AB (publ) (STO:FLEXQ)
Sweden · Delayed Price · Currency is SEK 9.68
-0.02 (-0.21%)
Jan 21, 2026, 3:34 PM CET
FlexQube AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 113.56 | 131.42 | 117.62 | 206.05 | 113.4 | 82.77 | Upgrade |
Other Revenue | 0 | - | - | - | - | 0 | Upgrade |
| 113.56 | 131.42 | 117.62 | 206.05 | 113.4 | 82.77 | Upgrade | |
Revenue Growth (YoY) | -4.49% | 11.73% | -42.91% | 81.70% | 37.01% | 10.75% | Upgrade |
Cost of Revenue | 54.66 | 68.19 | 57.84 | 98.1 | 60.36 | 44.89 | Upgrade |
Gross Profit | 58.9 | 63.23 | 59.78 | 107.95 | 53.04 | 37.88 | Upgrade |
Selling, General & Admin | 78.2 | 87.46 | 112.06 | 112.97 | 70.95 | 52.74 | Upgrade |
Other Operating Expenses | 0.59 | -0.4 | -0.13 | -0.43 | -0.2 | -0.29 | Upgrade |
Operating Expenses | 88.51 | 97.12 | 117.93 | 117.39 | 75.38 | 57.12 | Upgrade |
Operating Income | -29.61 | -33.9 | -58.15 | -9.44 | -22.34 | -19.24 | Upgrade |
Interest Expense | -2.31 | -2.61 | -2.89 | -0.66 | -0.54 | -0.16 | Upgrade |
Interest & Investment Income | 0.3 | 0.27 | 0.48 | 0.02 | - | 0.01 | Upgrade |
Currency Exchange Gain (Loss) | -0.04 | -0.04 | 0.01 | 3.07 | 0.35 | -1.09 | Upgrade |
Other Non Operating Income (Expenses) | -0.08 | - | 0 | 0 | 0 | - | Upgrade |
EBT Excluding Unusual Items | -31.74 | -36.28 | -60.55 | -7 | -22.53 | -20.48 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.01 | Upgrade |
Asset Writedown | - | - | - | - | - | -0.1 | Upgrade |
Other Unusual Items | - | - | - | - | - | 0.46 | Upgrade |
Pretax Income | -31.74 | -36.28 | -60.55 | -7 | -22.53 | -20.12 | Upgrade |
Income Tax Expense | 0.01 | 0.08 | 0.08 | 0.07 | 0.03 | 0.01 | Upgrade |
Net Income | -31.75 | -36.36 | -60.62 | -7.07 | -22.56 | -20.14 | Upgrade |
Net Income to Common | -31.75 | -36.36 | -60.62 | -7.07 | -22.56 | -20.14 | Upgrade |
Shares Outstanding (Basic) | 13 | 13 | 10 | 8 | 8 | 7 | Upgrade |
Shares Outstanding (Diluted) | 13 | 13 | 10 | 8 | 8 | 7 | Upgrade |
Shares Change (YoY) | 5.59% | 41.07% | 15.41% | - | 10.76% | -0.00% | Upgrade |
EPS (Basic) | -2.40 | -2.71 | -6.38 | -0.86 | -2.74 | -2.71 | Upgrade |
EPS (Diluted) | -2.40 | -2.71 | -6.38 | -0.86 | -2.74 | -2.71 | Upgrade |
Free Cash Flow | -8.83 | -12.86 | -60.06 | -24.04 | -30.07 | -12.16 | Upgrade |
Free Cash Flow Per Share | -0.67 | -0.96 | -6.32 | -2.92 | -3.65 | -1.64 | Upgrade |
Gross Margin | 51.87% | 48.11% | 50.82% | 52.39% | 46.77% | 45.76% | Upgrade |
Operating Margin | -26.07% | -25.79% | -49.44% | -4.58% | -19.70% | -23.25% | Upgrade |
Profit Margin | -27.96% | -27.67% | -51.54% | -3.43% | -19.89% | -24.33% | Upgrade |
Free Cash Flow Margin | -7.77% | -9.79% | -51.06% | -11.67% | -26.52% | -14.69% | Upgrade |
EBITDA | -28.17 | -31.63 | -56.06 | -7.25 | -20.28 | -17.13 | Upgrade |
EBITDA Margin | -24.81% | -24.07% | -47.66% | -3.52% | -17.88% | -20.69% | Upgrade |
D&A For EBITDA | 1.44 | 2.27 | 2.09 | 2.19 | 2.07 | 2.12 | Upgrade |
EBIT | -29.61 | -33.9 | -58.15 | -9.44 | -22.34 | -19.24 | Upgrade |
EBIT Margin | -26.07% | -25.79% | -49.44% | -4.58% | -19.70% | -23.25% | Upgrade |
Revenue as Reported | 114.63 | 132.56 | 118.42 | 209.55 | 114.08 | 83.95 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.