FlexQube AB (publ) (STO:FLEXQ)
Sweden · Delayed Price · Currency is SEK 28.40
-0.60 (-2.07%)
Nov 3, 2026, 5:25 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 | 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 Revenue | 352.45 | 105.22 | 131.42 | 114.96 | 204.59 | 112.63 |
| 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% |
Cost of Revenue | 187.93 | 45.72 | 68.19 | 57.84 | 98.1 | 60.36 |
Gross Profit | 164.52 | 59.5 | 63.23 | 57.12 | 106.5 | 52.27 |
Selling, General & Admin | 120.62 | 79.54 | 87.46 | 112.06 | 112.97 | 70.95 |
Other Operating Expenses | 0.45 | -0.47 | -0.4 | -2.8 | -1.88 | -0.97 |
Operating Expenses | 128.8 | 87.77 | 97.12 | 115.27 | 115.94 | 74.61 |
Operating Income | 35.72 | -28.27 | -33.9 | -58.15 | -9.44 | -22.34 |
Interest Expense | -6.49 | -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) | 5.54 | - | - | 0 | 0 | 0 |
EBT Excluding Unusual Items | 34.17 | -30.97 | -36.28 | -60.55 | -7 | -22.53 |
Asset Writedown | -1.06 | -1.06 | - | - | - | - |
Pretax Income | 33.11 | -32.02 | -36.28 | -60.55 | -7 | -22.53 |
Income Tax Expense | 0.07 | 0.01 | 0.08 | 0.08 | 0.07 | 0.03 |
Net Income | 33.04 | -32.03 | -36.36 | -60.62 | -7.07 | -22.56 |
Net Income to Common | 33.04 | -32.03 | -36.36 | -60.62 | -7.07 | -22.56 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 17 | 14 | 13 | 10 | 8 | 8 |
Shares Outstanding (Diluted) | 17 | 14 | 13 | 10 | 8 | 8 |
Shares Change | 28.46% | 4.94% | 41.07% | 15.41% | - | 10.76% |
EPS (Basic) | 1.95 | -2.28 | -2.71 | -6.38 | -0.86 | -2.74 |
EPS (Diluted) | 1.95 | -2.28 | -2.71 | -6.38 | -0.86 | -2.74 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 2.06 | -24.75 | -12.86 | -60.06 | -24.04 | -30.07 |
Free Cash Flow Per Share | 0.12 | -1.76 | -0.96 | -6.32 | -2.92 | -3.65 |
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% |
Profit Margin | 9.38% | -30.44% | -27.67% | -52.73% | -3.45% | -20.03% |
Free Cash Flow Margin | 0.59% | -23.52% | -9.79% | -52.24% | -11.75% | -26.70% |
EBITDA | 40.31 | -23.57 | -30.22 | -56.06 | -7.25 | -20.28 |
EBITDA Margin | 11.44% | -22.40% | -22.99% | -48.76% | -3.55% | -18.00% |
D&A For EBITDA | 4.59 | 4.71 | 3.68 | 2.09 | 2.19 | 2.07 |
EBIT | 35.72 | -28.27 | -33.9 | -58.15 | -9.44 | -22.34 |
EBIT Margin | 10.13% | -26.87% | -25.79% | -50.58% | -4.61% | -19.84% |
Revenue as Reported | 358.84 | 106.07 | 132.56 | 118.42 | 209.55 | 114.08 |