Sweden · Delayed Price · Currency is SEK FlexQube AB Statistics
Total Valuation
FlexQube AB has a market cap or net worth of SEK 489.06 million. The enterprise value is 486.66 million.
| Market Cap | 489.06M |
| Enterprise Value | 486.66M |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FlexQube AB has 17.22 million shares outstanding. The number of shares has increased by 28.46% in one year.
| Current Share Class | 17.22M |
| Shares Outstanding | 17.22M |
| Shares Change (YoY) | +28.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.27% |
| Owned by Institutions (%) | 19.49% |
| Float | 6.81M |
Valuation Ratios
The trailing PE ratio is 14.59.
| PE Ratio | 14.59 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | 236.95 |
| P/OCF Ratio | 101.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 235.78.
| EV / Earnings | 14.73 |
| EV / Sales | 1.38 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 13.62 |
| EV / FCF | 235.78 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.46 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 21.64 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 59.22% and return on invested capital (ROIC) is 52.07%.
| Return on Equity (ROE) | 59.22% |
| Return on Assets (ROA) | 12.55% |
| Return on Invested Capital (ROIC) | 52.07% |
| Return on Capital Employed (ROCE) | 34.51% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 6.18M |
| Profits Per Employee | 579,702 |
| Employee Count | 44 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, FlexQube AB has paid 68,000 in taxes.
| Income Tax | 68,000 |
| Effective Tax Rate | 0.21% |
Stock Price Statistics
The stock price has increased by +124.51% in the last 52 weeks. The beta is 0.55, so FlexQube AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +124.51% |
| 50-Day Moving Average | 33.45 |
| 200-Day Moving Average | 26.22 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 33,352 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FlexQube AB had revenue of SEK 352.45 million and earned 33.04 million in profits. Earnings per share was 1.95.
| Revenue | 352.45M |
| Gross Profit | 164.52M |
| Operating Income | 35.72M |
| Pretax Income | 33.11M |
| Net Income | 33.04M |
| EBITDA | 40.31M |
| EBIT | 35.72M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 47.06 million in cash and 44.66 million in debt, with a net cash position of 2.40 million or 0.14 per share.
| Cash & Cash Equivalents | 47.06M |
| Total Debt | 44.66M |
| Net Cash | 2.40M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 93.45M |
| Book Value Per Share | 5.43 |
| Working Capital | 75.07M |
Cash Flow
In the last 12 months, operating cash flow was 4.83 million and capital expenditures -2.76 million, giving a free cash flow of 2.06 million.
| Operating Cash Flow | 4.83M |
| Capital Expenditures | -2.76M |
| Depreciation & Amortization | 4.59M |
| Net Borrowing | 4.76M |
| Free Cash Flow | 2.06M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 46.68%, with operating and profit margins of 10.13% and 9.38%.
| Gross Margin | 46.68% |
| Operating Margin | 10.13% |
| Pretax Margin | 9.39% |
| Profit Margin | 9.38% |
| EBITDA Margin | 11.44% |
| EBIT Margin | 10.13% |
| FCF Margin | 0.59% |
Dividends & Yields
FlexQube AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -28.46% |
| Shareholder Yield | -28.46% |
| Earnings Yield | 6.85% |
| FCF Yield | 0.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FlexQube AB has an Altman Z-Score of 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |