Flowscape Technology AB (publ) (STO:FLOWS)
Sweden
· Delayed Price · Currency is SEK 3.350
-0.180 (-5.10%)
May 2, 2025, 5:29 PM CET
Flowscape Technology AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 10.72 | 10.23 | 12.92 | 12.17 | 9.99 | Upgrade
|
| Cash & Short-Term Investments | 10.72 | 10.23 | 12.92 | 12.17 | 9.99 | Upgrade
|
| Cash Growth | 4.84% | -20.84% | 6.11% | 21.89% | 240.70% | Upgrade
|
| Accounts Receivable | 10.67 | 10.35 | 6.26 | 5.74 | 4.23 | Upgrade
|
| Other Receivables | 0.47 | 0.83 | 2.08 | 1.21 | 1.75 | Upgrade
|
| Receivables | 11.15 | 11.18 | 8.34 | 6.95 | 5.97 | Upgrade
|
| Inventory | 1.68 | 1.72 | 1.85 | 2.61 | 2.43 | Upgrade
|
| Prepaid Expenses | 1.2 | 1.61 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Total Current Assets | 24.74 | 24.74 | 23.34 | 21.97 | 18.63 | Upgrade
|
| Property, Plant & Equipment | 1.06 | 0.05 | - | 0.28 | 0.31 | Upgrade
|
| Goodwill | - | - | 1.97 | 13.79 | 25.61 | Upgrade
|
| Other Intangible Assets | 20.97 | 21.07 | 20.11 | 23.11 | 28.03 | Upgrade
|
| Other Long-Term Assets | 0.66 | 0.89 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Total Assets | 47.43 | 46.74 | 45.66 | 59.38 | 72.8 | Upgrade
|
| Accounts Payable | 3.12 | 3 | 5.09 | 3.83 | 2.73 | Upgrade
|
| Accrued Expenses | 25.15 | 21.71 | 2.71 | 2.24 | 1.42 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.02 | 1.09 | 1.66 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.14 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | - | 12.96 | 12.88 | 6 | Upgrade
|
| Other Current Liabilities | 2.77 | 2.56 | 3.15 | 3.85 | 2.97 | Upgrade
|
| Total Current Liabilities | 31.03 | 27.26 | 23.93 | 24.02 | 14.8 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.26 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | 31.03 | 27.26 | 23.93 | 24.02 | 15.06 | Upgrade
|
| Common Stock | 4.9 | 4.9 | 4.9 | 45.06 | 45.06 | Upgrade
|
| Additional Paid-In Capital | 136.98 | 136.98 | 136.98 | 129.32 | 129.32 | Upgrade
|
| Retained Earnings | -125.26 | -122.37 | -120.15 | -139.03 | -116.64 | Upgrade
|
| Comprehensive Income & Other | -0.22 | -0.04 | - | - | - | Upgrade
|
| Shareholders' Equity | 16.4 | 19.48 | 21.73 | 35.36 | 57.75 | Upgrade
|
| Total Liabilities & Equity | 47.43 | 46.74 | 45.66 | 59.38 | 72.8 | Upgrade
|
| Total Debt | - | - | 0.02 | 1.09 | 1.92 | Upgrade
|
| Net Cash (Debt) | 10.72 | 10.23 | 12.9 | 11.08 | 8.07 | Upgrade
|
| Net Cash Growth | 4.84% | -20.71% | 16.36% | 37.37% | 4261.08% | Upgrade
|
| Net Cash Per Share | 0.55 | 0.52 | 0.66 | 0.50 | 0.34 | Upgrade
|
| Filing Date Shares Outstanding | 19.59 | 19.59 | 19.59 | 18.02 | 18.02 | Upgrade
|
| Total Common Shares Outstanding | 19.59 | 19.59 | 19.59 | 18.02 | 18.02 | Upgrade
|
| Working Capital | -6.29 | -2.52 | -0.59 | -2.05 | 3.83 | Upgrade
|
| Book Value Per Share | 0.84 | 0.99 | 1.11 | 1.96 | 3.20 | Upgrade
|
| Tangible Book Value | -4.57 | -1.59 | -0.36 | -1.54 | 4.11 | Upgrade
|
| Tangible Book Value Per Share | -0.23 | -0.08 | -0.02 | -0.09 | 0.23 | Upgrade
|
| Leasehold Improvements | - | - | 0.29 | 0.54 | 0.54 | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.