Flowscape Technology AB (publ) (STO:FLOWS)

Flowscape Technology AB Financials Overview

Financials in millions SEK. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	52.08	50.62	52.35	58.44	47.9	39.47
Revenue Growth	18.78%	-3.31%	-10.41%	22.00%	21.35%	-8.25%
Gross Profit Gross Profit Growth	21.08	22.27	22.17	24.8	18.96	19.62
Operating Income Operating Income Growth	3.47	2.17	-2.91	-2.3	-23.82	-22.29
Net Income Net Income Growth	3.46	2.17	-2.91	-2.28	-25.57	-22.39
Earnings Per Share EPS Growth	-	0.11	-0.15	-0.12	-1.30	-1.00
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Sweden Sweden Growth	17.13	14.58	18.34	20.3	16.95
UK and Ireland UK and Ireland Growth	4.83	7.95	4.46	3.58	2.28
The Rest of Europe The Rest of Europe Growth	4.39	5.74	2.97	1.99	1.63
Outside of Europe Outside of Europe Growth	17.56	15.9	23.8	13.93	11.73
Total Total Growth	43.91	44.18	49.58	39.81	32.59

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	16.38	6.25	10.72	10.23	12.92	12.17
Total Debt Total Debt Growth	-	-	-	-	0.02	1.09
Net Cash (Debt) Net Cash Growth	16.38	6.25	10.72	10.23	12.9	11.08
Net Cash Growth	94.95%	-41.73%	4.84%	-20.71%	16.36%	37.37%
Net Cash Per Share Net Cash Per Share Growth	-	0.32	0.55	0.52	0.66	0.50

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	14.55	2.49	9.62	6.89	-1.7	9.89
Capital Expenditures CapEx Growth	-0.22	-0.22	-1.2	-0.05	-	-
Free Cash Flow Free Cash Flow Growth	14.34	2.27	8.43	6.84	-1.7	9.89
Free Cash Flow Growth	72.62%	-73.04%	23.25%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	40.48%	43.99%	42.35%	42.43%	39.58%	49.71%
Operating Margin	6.67%	4.29%	-5.55%	-3.94%	-49.72%	-56.47%
Pretax Margin	6.64%	4.29%	-5.55%	-3.90%	-53.38%	-56.71%
Profit Margin	6.64%	4.29%	-5.55%	-3.90%	-53.38%	-56.71%
FCF Margin	27.53%	4.49%	16.10%	11.70%	-3.55%	25.07%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	18.03	24.81	-	-	-	-
P/FCF Ratio	4.35	23.71	6.97	8.88	-	18.95
PS Ratio	1.20	1.06	1.12	1.04	1.47	4.75

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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