FlexQube AB (publ) (STO:FLEXQ)
Sweden flag Sweden · Delayed Price · Currency is SEK
42.50
+0.70 (1.67%)
Aug 14, 2026, 5:29 PM CET

FlexQube AB Ratios and Metrics

Millions SEK. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
732139126174451650
Market Cap Growth
437.93%10.64%-27.69%-61.38%-30.63%191.67%
Enterprise Value
737166141179451652
Last Close Price
42.5010.409.4013.0053.4176.99

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
4.461.330.961.482.195.74
PB Ratio
17.842.682.482.096.519.02
P/TBV Ratio
20.893.032.782.226.789.38

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.491.581.071.532.195.75

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.080.900.910.530.440.20
Net Debt / Equity Ratio
0.120.220.21-0.050.00-0.28
Net Debt / EBITDA Ratio
-0.24-0.48-0.350.070.031.00
Net Debt / FCF Ratio
-0.41-0.46-0.830.070.010.67
Asset Turnover
0.880.720.840.721.451.11
Inventory Turnover
1.491.121.461.102.312.32
Quick Ratio
0.620.790.821.020.971.52
Current Ratio
1.111.261.331.711.682.25
Return on Equity (ROE)
-75.14%-62.22%-54.16%-79.40%-9.99%-39.38%
Return on Assets (ROA)
-8.19%-12.13%-13.56%-22.36%-4.16%-13.61%
Return on Capital Employed (ROCE)
-47.40%-51.20%-61.80%-65.20%-12.50%-27.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-3.63%-22.98%-28.86%-34.79%-1.57%-3.47%
FCF Yield
-1.61%-17.75%-10.21%-34.47%-5.33%-4.62%
Buyback Yield / Dilution
-25.03%-4.94%-41.07%-15.41%--10.76%