FlexQube AB (publ) (STO:FLEXQ)
Sweden flag Sweden · Delayed Price · Currency is SEK
38.80
-0.40 (-1.02%)
Sep 4, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
668139126174451650
Market Cap Growth
308.58%10.64%-27.69%-61.38%-30.63%191.67%
Enterprise Value
673166141179451652
Last Close Price
38.8010.409.4013.0053.4176.99

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
4.071.330.961.522.215.78
PB Ratio
16.282.682.482.096.519.02
P/TBV Ratio
19.073.032.782.226.789.38

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.101.581.071.562.215.79

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
0.880.720.840.711.441.10
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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-3.98%-22.98%-28.86%-34.79%-1.57%-3.47%
FCF Yield
-1.77%-17.75%-10.21%-34.47%-5.33%-4.62%
Buyback Yield / Dilution
-25.03%-4.94%-41.07%-15.41%--10.76%