FlexQube AB (publ) (STO:FLEXQ)

FlexQube AB Statistics

Total Valuation

FlexQube AB has a market cap or net worth of SEK 439.12 million. The enterprise value is 439.54 million.

Market Cap	439.12M
Enterprise Value	439.54M

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

FlexQube AB has 17.22 million shares outstanding.

Current Share Class	17.22M
Shares Outstanding	17.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.69%
Owned by Institutions (%)	19.49%
Float	6.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.33
PB Ratio	8.43
P/TBV Ratio	9.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.32
EV / Sales	3.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.65

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.87.

Current Ratio	1.15
Quick Ratio	0.83
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	-2.13
Interest Coverage	-8.53

Financial Efficiency

Return on equity (ROE) is -54.31% and return on invested capital (ROIC) is -16.07%.

Return on Equity (ROE)	-54.31%
Return on Assets (ROA)	-8.36%
Return on Invested Capital (ROIC)	-16.07%
Return on Capital Employed (ROCE)	-41.21%
Weighted Average Cost of Capital (WACC)	6.85%
Revenue Per Employee	3.14M
Profits Per Employee	-604,071
Employee Count	42
Asset Turnover	0.78
Inventory Turnover	1.57

Taxes

Income Tax	-57,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +280.60% in the last 52 weeks. The beta is 0.51, so FlexQube AB's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+280.60%
50-Day Moving Average	20.75
200-Day Moving Average	13.24
Relative Strength Index (RSI)	58.36
Average Volume (20 Days)	55,073

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 131.79 million and -25.37 million in losses.

Revenue	131.79M
Gross Profit	66.56M
Operating Income	-22.61M
Pretax Income	-25.43M
Net Income	-25.37M
EBITDA	-14.62M
EBIT	-22.61M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 44.91 million in cash and 45.33 million in debt, with a net cash position of -420,000 or -0.02 per share.

Cash & Cash Equivalents	44.91M
Total Debt	45.33M
Net Cash	-420,000
Net Cash Per Share	-0.02
Equity (Book Value)	52.12M
Book Value Per Share	n/a
Working Capital	25.40M

Cash Flow

In the last 12 months, operating cash flow was -9.50 million and capital expenditures -11.79 million, giving a free cash flow of -21.29 million.

Operating Cash Flow	-9.50M
Capital Expenditures	-11.79M
Depreciation & Amortization	8.00M
Net Borrowing	8.28M
Free Cash Flow	-21.29M
FCF Per Share	-1.24

Margins

Gross margin is 50.51%, with operating and profit margins of -17.16% and -19.25%.

Gross Margin	50.51%
Operating Margin	-17.16%
Pretax Margin	-19.29%
Profit Margin	-19.25%
EBITDA Margin	-11.09%
EBIT Margin	-17.16%
FCF Margin	n/a

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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.78%
FCF Yield	-4.85%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2