FlexQube AB (publ) (STO:FLEXQ)

Sweden · Delayed Price · Currency is SEK

25.80

-0.70 (-2.64%)

Nov 6, 2026, 5:25 PM CET

FlexQube AB Financials Overview

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	352.45	105.22	131.42	114.96	204.59	112.63
Revenue Growth	210.37%	-19.94%	14.31%	-43.81%	81.65%	37.08%
Gross Profit	164.52	59.5	63.23	57.12	106.5	52.27
Operating Income	35.72	-28.27	-33.9	-58.15	-9.44	-22.34
Net Income	33.04	-32.03	-36.36	-60.62	-7.07	-22.56
Earnings Per Share	1.95	-2.28	-2.71	-6.38	-0.86	-2.74
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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	6.96	8.25	3.12
Europe	3.18	2.88	6.55
North America	84.09	102.85	90.41
U.k	7.14	4.82	4.28
Rest of The World	3.84	12.53	8.5
Unallocated	-	0.09	2.11
Total	105.22	131.42	114.96

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	47.06	35.51	35.5	48.56	30.45	34.93
Total Debt	44.66	46.88	46.13	44.51	30.21	14.73
Net Cash (Debt)	2.4	-11.37	-10.63	4.04	0.25	20.2
Net Cash Growth	-	-	-	1542.68%	-98.78%	723.11%
Net Cash Per Share	0.14	-0.81	-0.79	0.43	0.03	2.45

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	4.83	-22.94	-11.15	-57.33	-21.96	-29.32
Capital Expenditures	-2.76	-1.81	-1.71	-2.73	-2.08	-0.75
Free Cash Flow	2.06	-24.75	-12.86	-60.06	-24.04	-30.07
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	46.68%	56.55%	48.11%	49.69%	52.05%	46.41%
Operating Margin	10.13%	-26.87%	-25.79%	-50.58%	-4.61%	-19.84%
Pretax Margin	9.39%	-30.44%	-27.61%	-52.67%	-3.42%	-20.01%
Profit Margin	9.38%	-30.44%	-27.67%	-52.73%	-3.45%	-20.03%
FCF Margin	0.59%	-23.52%	-9.79%	-52.24%	-11.75%	-26.70%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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	1.26	1.33	0.96	1.52	2.21	5.78