Flowscape Technology AB (publ) (STO:FLOWS)

Sweden · Delayed Price · Currency is SEK

3.000

0.00 (0.00%)

Sep 22, 2026, 2:59 PM CET

Flowscape Technology AB Financials Overview

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

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	46.07	43.91	44.18	49.58	39.81	32.59
Revenue Growth	0.62%	-0.60%	-10.90%	24.54%	22.15%	2.96%
Gross Profit	15.07	15.56	14	15.94	10.87	12.74
Operating Income	3.47	2.17	-2.91	-2.3	-23.82	-22.29
Net Income	3.46	2.17	-2.91	-2.28	-25.57	-22.39
Earnings Per Share	0.18	0.11	-0.15	-0.12	-1.30	-1.00
EPS Growth	233.43%	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Sweden	17.13	14.58	18.34	20.3	16.95
UK and Ireland	4.83	7.95	4.46	3.58	2.28
The Rest of Europe	4.39	5.74	2.97	1.99	1.63
Outside of Europe	17.56	15.9	23.8	13.93	11.73
Total	43.91	44.18	49.58	39.81	32.59

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	16.38	6.25	10.72	10.23	12.92	12.17
Total Debt	-	-	-	-	0.02	1.09
Net Cash (Debt)	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	0.84	0.32	0.55	0.52	0.66	0.50

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	14.55	2.49	9.62	6.89	-1.7	9.89
Capital Expenditures	-0.22	-0.22	-1.2	-0.05	-	-
Free Cash Flow	14.34	2.27	8.43	6.84	-1.7	9.89
Free Cash Flow Growth	72.62%	-73.04%	23.25%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	32.72%	35.44%	31.68%	32.15%	27.31%	39.09%
Operating Margin	7.54%	4.95%	-6.58%	-4.64%	-59.82%	-68.39%
Pretax Margin	7.50%	4.95%	-6.58%	-4.60%	-64.23%	-68.69%
Profit Margin	7.50%	4.95%	-6.58%	-4.60%	-64.23%	-68.69%
FCF Margin	31.12%	5.17%	19.08%	13.79%	-4.28%	30.36%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	16.89	24.81	-	-	-	-
P/FCF Ratio	4.10	23.71	6.97	8.88	-	18.95
PS Ratio	1.28	1.23	1.33	1.23	1.77	5.75