FlexQube AB (publ) (STO:FLEXQ)

FlexQube AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	387	139	126	174	451	650
Market Cap Growth	314.12%	10.64%	-27.69%	-61.38%	-30.63%	191.67%
Enterprise Value	390	166	141	179	451	652
Last Close Price	22.50	10.40	9.40	13.00	53.41	76.99
PS Ratio	2.94	1.33	0.96	1.48	2.19	5.74
PB Ratio	7.43	2.68	2.48	2.09	6.51	9.02
P/TBV Ratio	8.39	3.03	2.78	2.22	6.78	9.38
EV/Sales Ratio	2.96	1.58	1.07	1.53	2.19	5.75
Debt / Equity Ratio	0.91	0.90	0.91	0.53	0.44	0.20
Net Debt / Equity Ratio	0.05	0.22	0.21	-0.05	0.00	-0.28
Net Debt / EBITDA Ratio	-0.15	-0.48	-0.35	0.07	0.03	1.00
Net Debt / FCF Ratio	-0.22	-0.46	-0.83	0.07	0.01	0.67
Asset Turnover	0.78	0.72	0.84	0.72	1.45	1.11
Inventory Turnover	1.57	1.12	1.46	1.10	2.31	2.32
Quick Ratio	0.83	0.79	0.82	1.02	0.97	1.52
Current Ratio	1.15	1.26	1.33	1.71	1.68	2.25
Return on Equity (ROE)	-54.31%	-62.22%	-54.16%	-79.40%	-9.99%	-39.38%
Return on Assets (ROA)	-7.84%	-12.13%	-13.56%	-22.36%	-4.16%	-13.61%
Return on Capital Employed (ROCE)	-38.60%	-51.20%	-61.80%	-65.20%	-12.50%	-27.90%
Earnings Yield	-6.55%	-22.98%	-28.86%	-34.79%	-1.57%	-3.47%
FCF Yield	-2.91%	-17.75%	-10.21%	-34.47%	-5.33%	-4.62%
Buyback Yield / Dilution	-12.06%	-4.94%	-41.07%	-15.41%	-	-10.76%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.