FlexQube AB (publ) (STO:FLEXQ)

FlexQube AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	47.06	35.51	35.5	48.56	30.45	34.93
Cash & Short-Term Investments	47.06	35.51	35.5	48.56	30.45	34.93
Cash Growth	263.85%	0.05%	-26.90%	59.45%	-12.81%	160.85%
Accounts Receivable	119.42	32.47	31.86	33.41	43.6	32.63
Other Receivables	3.58	7.25	3.44	1.59	1.66	8.03
Receivables	123	39.72	35.29	35	45.26	40.66
Inventory	65.86	41.52	39.96	53.49	51.43	33.41
Prepaid Expenses	1.8	3.49	4.08	3.79	4.47	3.27
Other Current Assets	-	0	-0	-	0	-
Total Current Assets	237.73	120.25	114.82	140.83	131.61	112.26
Property, Plant & Equipment	4.32	3.88	5.17	5.18	4.64	2.96
Other Intangible Assets	6.15	5.99	5.66	4.72	2.79	2.8
Long-Term Deferred Charges	7.97	10.21	15.35	20.69	14.66	11.99
Other Long-Term Assets	10	10.02	-	-0	-0	0
Total Assets	266.17	150.35	141	171.42	153.7	130.01

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	60.1	37.55	23.62	22.96	21.9	26.69
Accrued Expenses	16.19	7.07	8.82	9.12	8.24	7.25
Short-Term Debt	30	30	32.72	35.1	2.31	-
Current Portion of Long-Term Debt	4.61	13.73	9.45	3.54	22.01	6.74
Current Income Taxes Payable	0.01	0.01	0.01	-0.02	0.01	0.01
Current Unearned Revenue	-	0.68	0.9	1.13	8.96	3.7
Other Current Liabilities	51.75	6.12	10.61	10.35	15.05	5.52
Total Current Liabilities	162.66	95.16	86.12	82.19	78.48	49.9
Long-Term Debt	8	1.07	1.79	4.41	4.34	6.66
Long-Term Leases	2.06	2.08	2.18	1.46	1.55	1.33
Other Long-Term Liabilities	-0	0	-	-	0	-
Total Liabilities	172.72	98.31	90.08	88.06	84.37	57.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.72	1.72	1.34	1.34	0.82	0.82
Additional Paid-In Capital	263.81	263.55	225.24	225.04	148.23	147.59
Retained Earnings	-172.08	-213.23	-175.67	-143.02	-79.72	-76.3
Comprehensive Income & Other	-	-	0	0	-	-
Shareholders' Equity	93.45	52.04	50.92	83.36	69.33	72.12
Total Liabilities & Equity	266.17	150.35	141	171.42	153.7	130.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Filing Date Shares Outstanding	17.22	17.22	13.4	13.4	8.23	8.23
Total Common Shares Outstanding	17.22	17.22	13.4	13.4	8.23	8.23
Working Capital	75.07	25.09	28.7	58.64	53.14	62.36
Book Value Per Share	5.43	3.02	3.80	6.22	8.42	8.76
Tangible Book Value	87.31	46.05	45.26	78.64	66.54	69.32
Tangible Book Value Per Share	5.07	2.67	3.38	5.87	8.08	8.42
Machinery	-	10.67	11.09	8.28	6.65	5.7

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error