FlexQube AB (publ) (STO:FLEXQ)
Sweden · Delayed Price · Currency is SEK 24.10
+0.10 (0.42%)
Jun 15, 2026, 4:44 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Operating Revenue | 131.72 | 105.22 | 131.42 | 117.62 | 206.05 | 113.4 |
| 131.72 | 105.22 | 131.42 | 117.62 | 206.05 | 113.4 | |
Revenue Growth (YoY) | 6.22% | -19.94% | 11.73% | -42.91% | 81.70% | 37.01% |
Cost of Revenue | 65.23 | 45.72 | 68.19 | 57.84 | 98.1 | 60.36 |
Gross Profit | 66.49 | 59.5 | 63.23 | 59.78 | 107.95 | 53.04 |
Selling, General & Admin | 80.9 | 79.54 | 87.46 | 112.06 | 112.97 | 70.95 |
Other Operating Expenses | -1.62 | -0.47 | -0.4 | -0.13 | -0.43 | -0.2 |
Operating Expenses | 87.68 | 87.77 | 97.12 | 117.93 | 117.39 | 75.38 |
Operating Income | -21.19 | -28.27 | -33.9 | -58.15 | -9.44 | -22.34 |
Interest Expense | -2.65 | -2.11 | -2.61 | -2.89 | -0.66 | -0.54 |
Interest & Investment Income | 0.05 | 0.06 | 0.27 | 0.48 | 0.02 | - |
Currency Exchange Gain (Loss) | -0.65 | -0.65 | -0.04 | 0.01 | 3.07 | 0.35 |
Other Non Operating Income (Expenses) | 0.07 | - | - | 0 | 0 | 0 |
EBT Excluding Unusual Items | -24.37 | -30.97 | -36.28 | -60.55 | -7 | -22.53 |
Asset Writedown | -1.06 | -1.06 | - | - | - | - |
Pretax Income | -25.43 | -32.02 | -36.28 | -60.55 | -7 | -22.53 |
Income Tax Expense | -0.06 | 0.01 | 0.08 | 0.08 | 0.07 | 0.03 |
Net Income | -25.37 | -32.03 | -36.36 | -60.62 | -7.07 | -22.56 |
Net Income to Common | -25.37 | -32.03 | -36.36 | -60.62 | -7.07 | -22.56 |
Shares Outstanding (Basic) | 15 | 14 | 13 | 10 | 8 | 8 |
Shares Outstanding (Diluted) | 15 | 14 | 13 | 10 | 8 | 8 |
Shares Change (YoY) | 12.06% | 4.94% | 41.07% | 15.41% | - | 10.76% |
EPS (Basic) | -1.69 | -2.28 | -2.71 | -6.38 | -0.86 | -2.74 |
EPS (Diluted) | -1.69 | -2.28 | -2.71 | -6.38 | -0.86 | -2.74 |
Free Cash Flow | -11.27 | -24.75 | -12.86 | -60.06 | -24.04 | -30.07 |
Free Cash Flow Per Share | -0.75 | -1.76 | -0.96 | -6.32 | -2.92 | -3.65 |
Gross Margin | 50.48% | 56.55% | 48.11% | 50.82% | 52.39% | 46.77% |
Operating Margin | -16.09% | -26.87% | -25.79% | -49.44% | -4.58% | -19.70% |
Profit Margin | -19.26% | -30.44% | -27.67% | -51.54% | -3.43% | -19.89% |
Free Cash Flow Margin | -8.56% | -23.52% | -9.79% | -51.06% | -11.67% | -26.52% |
EBITDA | -16.02 | -23.57 | -30.22 | -56.06 | -7.25 | -20.28 |
EBITDA Margin | -12.16% | -22.40% | -22.99% | -47.66% | -3.52% | -17.88% |
D&A For EBITDA | 5.17 | 4.71 | 3.68 | 2.09 | 2.19 | 2.07 |
EBIT | -21.19 | -28.27 | -33.9 | -58.15 | -9.44 | -22.34 |
EBIT Margin | -16.09% | -26.87% | -25.79% | -49.44% | -4.58% | -19.70% |
Revenue as Reported | 132.64 | 106.07 | 132.56 | 118.42 | 209.55 | 114.08 |