FlexQube AB (publ) (STO:FLEXQ)
Sweden · Delayed Price · Currency is SEK 38.80
-0.40 (-1.02%)
Sep 4, 2026, 5:29 PM CET
FlexQube AB Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 164.1 | 105.22 | 131.42 | 114.96 | 204.59 | 112.63 |
Revenue Growth | 35.22% | -19.94% | 14.31% | -43.81% | 81.65% | 37.08% |
Gross Profit Gross Profit Growth | 75.7 | 59.5 | 63.23 | 57.12 | 106.5 | 52.27 |
Operating Income Operating Income Growth | -24.39 | -28.27 | -33.9 | -58.15 | -9.44 | -22.34 |
Net Income Net Income Growth | -26.57 | -32.03 | -36.36 | -60.62 | -7.07 | -22.56 |
Earnings Per Share EPS Growth | -1.60 | -2.28 | -2.71 | -6.38 | -0.86 | -2.74 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Sweden Sweden Growth | 6.96 | 8.25 | 3.12 |
Europe Europe Growth | 3.18 | 2.88 | 6.55 |
North America North America Growth | 84.09 | 102.85 | 90.41 |
U.k U.k Growth | 7.14 | 4.82 | 4.28 |
Rest of The World Rest of The World Growth | 3.84 | 12.53 | 8.5 |
Unallocated Unallocated Growth | - | 0.09 | 2.11 |
Total Total Growth | 105.22 | 131.42 | 114.96 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 39.41 | 35.51 | 35.5 | 48.56 | 30.45 | 34.93 |
Total Debt Total Debt Growth | 44.23 | 46.88 | 46.13 | 44.51 | 30.21 | 14.73 |
Net Cash (Debt) Net Cash Growth | -4.82 | -11.37 | -10.63 | 4.04 | 0.25 | 20.2 |
Net Cash Growth | - | - | - | 1542.68% | -98.78% | 723.11% |
Net Cash Per Share Net Cash Per Share Growth | -0.29 | -0.81 | -0.79 | 0.43 | 0.03 | 2.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | -10.51 | -22.94 | -11.15 | -57.33 | -21.96 | -29.32 |
Capital Expenditures CapEx Growth | -1.31 | -1.81 | -1.71 | -2.73 | -2.08 | -0.75 |
Free Cash Flow Free Cash Flow Growth | -11.82 | -24.75 | -12.86 | -60.06 | -24.04 | -30.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 46.13% | 56.55% | 48.11% | 49.69% | 52.05% | 46.41% |
Operating Margin | -14.86% | -26.87% | -25.79% | -50.58% | -4.61% | -19.84% |
Pretax Margin | -16.24% | -30.44% | -27.61% | -52.67% | -3.42% | -20.01% |
Profit Margin | -16.19% | -30.44% | -27.67% | -52.73% | -3.45% | -20.03% |
FCF Margin | -7.20% | -23.52% | -9.79% | -52.24% | -11.75% | -26.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
PS Ratio | 4.07 | 1.33 | 0.96 | 1.52 | 2.21 | 5.78 |