FlexQube AB (publ) (STO:FLEXQ)
Sweden · Delayed Price · Currency is SEK 31.20
+2.90 (10.25%)
Jul 24, 2026, 5:29 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 | Mar '26 Mar 31, 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 |
| 132.64 | 106.07 | 132.56 | 118.42 | 209.55 | 114.08 | |
Revenue Growth (YoY) | 5.82% | -19.99% | 11.95% | -43.49% | 83.68% | 35.89% |
Cost of Revenue | 65.23 | 45.72 | 68.19 | 57.84 | 98.1 | 60.36 |
Gross Profit | 67.41 | 60.35 | 64.37 | 60.57 | 111.45 | 53.72 |
Selling, General & Admin | 80.9 | 79.54 | 87.46 | 112.06 | 112.97 | 70.95 |
Depreciation & Amortization Expenses | 8.4 | 8.7 | 10.06 | 6 | 4.85 | 4.63 |
Other Operating Expenses | -0.13 | 2.08 | 0.79 | 0.65 | - | 0.14 |
Total Operating Expenses | 89.18 | 90.32 | 98.31 | 118.71 | 117.82 | 75.71 |
Operating Income | -22.83 | -29.97 | -33.94 | -58.13 | -6.37 | -22 |
Interest Income | 0.05 | 0.06 | 0.27 | 0.48 | 0.02 | - |
Interest Expense | -2.65 | -2.11 | -2.61 | -2.89 | -0.66 | -0.54 |
Total Non-Operating Income (Expense) | -2.6 | -2.05 | -2.34 | -2.41 | -0.63 | -0.54 |
Pretax Income | -25.43 | -32.02 | -36.28 | -60.55 | -7 | -22.53 |
Provision for Income Taxes | -0.06 | 0.01 | 0.08 | 0.08 | 0.07 | 0.03 |
Net Income | -25.37 | -32.03 | -36.36 | -60.62 | -7.07 | -22.56 |
Net Income to Common | -25.37 | -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 (YoY) | 28.47% | 4.94% | 41.07% | 15.41% | - | 10.76% |
EPS (Basic) | -1.50 | -1.90 | -2.70 | -6.40 | -0.90 | -2.70 |
EPS (Diluted) | -1.50 | -1.90 | -2.70 | -6.40 | -0.90 | -2.70 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -11.27 | -34.77 | -12.86 | -60.06 | -24.04 | -30.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.65 | -2.47 | -0.96 | -6.32 | -2.92 | -3.65 |
Gross Margin | 50.82% | 56.89% | 48.56% | 51.15% | 53.19% | 47.09% |
Operating Margin | -17.21% | -28.26% | -25.60% | -49.09% | -3.04% | -19.28% |
Profit Margin | -19.13% | -30.20% | -27.43% | -51.19% | -3.37% | -19.77% |
FCF Margin | -8.50% | -32.78% | -9.70% | -50.72% | -11.47% | -26.36% |
EBITDA | -16.62 | -22.45 | -25.29 | -52.68 | -1.51 | -17.36 |
EBITDA Margin | -12.53% | -21.16% | -19.08% | -44.48% | -0.72% | -15.22% |
EBIT | -22.83 | -29.97 | -33.94 | -58.13 | -6.37 | -22 |
EBIT Margin | -17.21% | -28.26% | -25.60% | -49.09% | -3.04% | -19.28% |
Effective Tax Rate | 0.22% | -0.02% | -0.21% | -0.12% | -1.01% | -0.12% |