Flowscape Technology AB (publ) (STO:FLOWS)

Flowscape Technology AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.24	10.72	10.23	12.92	12.17	9.99
Cash & Short-Term Investments	8.24	10.72	10.23	12.92	12.17	9.99
Cash Growth	-10.74%	4.84%	-20.84%	6.11%	21.89%	240.70%
Accounts Receivable	7.16	10.67	10.35	6.26	5.74	4.23
Other Receivables	0.7	1.33	2.34	2.08	1.21	1.75
Receivables	7.86	12	12.69	8.34	6.95	5.97
Inventory	1.49	1.68	1.72	1.85	2.61	2.43
Prepaid Expenses	0.79	0.34	0.09	0.24	0.24	0.24
Total Current Assets	18.38	24.74	24.72	23.34	21.97	18.63
Property, Plant & Equipment	1.02	1.06	0.05	-	0.28	0.31
Goodwill	-	-	-	1.97	13.79	25.61
Other Intangible Assets	19.93	20.97	21.07	20.11	23.11	28.03
Other Long-Term Assets	0.69	0.66	0.89	0.23	0.23	0.23
Total Assets	40.02	47.43	46.72	45.66	59.38	72.8
Accounts Payable	1.61	3.12	3	5.09	3.83	2.73
Accrued Expenses	19.19	2.81	2.69	2.71	2.24	1.42
Current Portion of Long-Term Debt	-	-	-	0.02	1.09	1.66
Current Income Taxes Payable	-	-	-	-	0.14	0.02
Current Unearned Revenue	-	21.89	17.05	12.96	12.88	6
Other Current Liabilities	2	3.21	4.52	3.15	3.85	2.97
Total Current Liabilities	22.8	31.03	27.25	23.93	24.02	14.8
Long-Term Debt	-	-	-	-	-	0.26
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	22.8	31.03	27.25	23.93	24.02	15.06
Common Stock	4.9	4.9	4.9	4.9	45.06	45.06
Additional Paid-In Capital	136.98	136.98	136.98	136.98	129.32	129.32
Retained Earnings	-124.55	-125.48	-122.41	-120.09	-139.03	-116.64
Comprehensive Income & Other	-0.12	-	-	-0.06	-	-
Shareholders' Equity	17.22	16.4	19.48	21.73	35.36	57.75
Total Liabilities & Equity	40.02	47.43	46.72	45.66	59.38	72.8
Total Debt	-	-	-	0.02	1.09	1.92
Net Cash (Debt)	8.24	10.72	10.23	12.9	11.08	8.07
Net Cash Growth	-10.74%	4.84%	-20.71%	16.36%	37.37%	4261.08%
Net Cash Per Share	0.42	0.55	0.52	0.66	0.50	0.34
Filing Date Shares Outstanding	19.59	19.59	19.59	19.59	18.02	18.02
Total Common Shares Outstanding	19.59	19.59	19.59	19.59	18.02	18.02
Working Capital	-4.42	-6.29	-2.52	-0.59	-2.05	3.83
Book Value Per Share	0.88	0.84	0.99	1.11	1.96	3.20
Tangible Book Value	-2.71	-4.57	-1.59	-0.36	-1.54	4.11
Tangible Book Value Per Share	-0.14	-0.23	-0.08	-0.02	-0.09	0.23
Machinery	-	0.9	0.21	-	-	-
Leasehold Improvements	-	0.8	-	-	0.54	0.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.