FlexQube AB (publ) (STO:FLEXQ)

FlexQube AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.94	35.5	48.56	30.45	34.93	13.39
Cash & Short-Term Investments	12.94	35.5	48.56	30.45	34.93	13.39
Cash Growth	-60.98%	-26.90%	59.45%	-12.81%	160.85%	-25.99%
Accounts Receivable	15.17	31.86	33.41	43.6	32.63	18.65
Other Receivables	0.28	3.44	1.59	1.66	8.03	3.16
Receivables	15.45	35.29	35	45.26	40.66	21.8
Inventory	35.28	39.96	53.49	51.43	33.41	18.74
Prepaid Expenses	3.9	4.08	3.79	4.47	3.27	2.57
Other Current Assets	-	-0	-	0	-	-
Total Current Assets	67.57	114.82	140.83	131.61	112.26	56.5
Property, Plant & Equipment	3.66	5.17	5.18	4.64	2.96	2.49
Other Intangible Assets	5.96	5.66	4.72	2.79	2.8	3.64
Long-Term Deferred Charges	12.35	15.35	20.69	14.66	11.99	12.63
Other Long-Term Assets	-0	-	-0	-0	0	-
Total Assets	89.53	141	171.42	153.7	130.01	75.26
Accounts Payable	18.21	23.62	22.96	21.9	26.69	9.84
Accrued Expenses	8.04	8.82	9.12	8.24	7.25	4.39
Short-Term Debt	29.99	32.72	35.1	2.31	-	-
Current Portion of Long-Term Debt	7.4	9.45	3.54	22.01	6.74	1.41
Current Portion of Leases	-	-	-	-	-	0.31
Current Income Taxes Payable	0.01	0.01	-0.02	0.01	0.01	0
Current Unearned Revenue	-	0.9	1.13	8.96	3.7	4.45
Other Current Liabilities	5.24	10.61	10.35	15.05	5.52	3.17
Total Current Liabilities	68.89	86.12	82.19	78.48	49.9	23.57
Long-Term Debt	1.07	1.79	4.41	4.34	6.66	8.59
Long-Term Leases	1.44	2.18	1.46	1.55	1.33	0.64
Other Long-Term Liabilities	-	-	-	0	-	-0
Total Liabilities	71.4	90.08	88.06	84.37	57.89	32.79
Common Stock	1.34	1.34	1.34	0.82	0.82	0.74
Additional Paid-In Capital	225.24	225.24	225.04	148.23	147.59	97.07
Retained Earnings	-208.44	-175.67	-143.02	-79.72	-76.3	-55.35
Comprehensive Income & Other	0	0	0	-	-	-
Shareholders' Equity	18.14	50.92	83.36	69.33	72.12	42.47
Total Liabilities & Equity	89.53	141	171.42	153.7	130.01	75.26
Total Debt	39.9	46.13	44.51	30.21	14.73	10.94
Net Cash (Debt)	-26.97	-10.63	4.04	0.25	20.2	2.45
Net Cash Growth	-	-	1542.68%	-98.78%	723.11%	-85.49%
Net Cash Per Share	-2.04	-0.79	0.43	0.03	2.45	0.33
Filing Date Shares Outstanding	13.4	13.4	13.4	8.23	8.23	7.43
Total Common Shares Outstanding	13.4	13.4	13.4	8.23	8.23	7.43
Working Capital	-1.32	28.7	58.64	53.14	62.36	32.94
Book Value Per Share	1.35	3.80	6.22	8.42	8.76	5.71
Tangible Book Value	12.18	45.26	78.64	66.54	69.32	38.83
Tangible Book Value Per Share	0.91	3.38	5.87	8.08	8.42	5.22
Machinery	-	11.09	8.28	6.65	5.7	3.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.