Flowscape Technology AB (publ) (STO:FLOWS)

Flowscape Technology AB Balance Sheet

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

Assets

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
Cash & Equivalents	16.38	6.25	10.72	10.23	12.92	12.17
Cash & Short-Term Investments	16.38	6.25	10.72	10.23	12.92	12.17
Cash Growth	94.95%	-41.73%	4.84%	-20.84%	6.11%	21.89%
Accounts Receivable	12.07	19.27	10.67	10.35	6.26	5.74
Other Receivables	1.16	2.07	1.33	2.34	2.08	1.21
Receivables	13.23	21.34	12	12.69	8.34	6.95
Inventory	1.29	1.18	1.68	1.72	1.85	2.61
Prepaid Expenses	0.96	0.36	0.34	0.09	0.24	0.24
Total Current Assets	31.86	29.12	24.74	24.72	23.34	21.97
Property, Plant & Equipment	0.84	1	1.06	0.05	-	0.28
Goodwill	-	-	-	-	1.97	13.79
Other Intangible Assets	19.2	19.59	20.97	21.07	20.11	23.11
Other Long-Term Assets	0.69	0.69	0.66	0.89	0.23	0.23
Total Assets	52.59	50.4	47.43	46.72	45.66	59.38

Liabilities

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
Accounts Payable	1.72	1.57	3.12	3	5.09	3.83
Accrued Expenses	28	2.91	2.81	2.69	2.71	2.24
Current Portion of Long-Term Debt	-	-	-	-	0.02	1.09
Current Income Taxes Payable	-	-	-	-	-	0.14
Current Unearned Revenue	-	23.81	21.89	17.05	12.96	12.88
Other Current Liabilities	2.6	3.53	3.21	4.52	3.15	3.85
Total Current Liabilities	32.32	31.82	31.03	27.25	23.93	24.02
Total Liabilities	32.32	31.82	31.03	27.25	23.93	24.02

Shareholders' Equity

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
Common Stock	4.9	4.9	4.9	4.9	4.9	45.06
Additional Paid-In Capital	136.98	136.98	136.98	136.98	136.98	129.32
Retained Earnings	-121.61	-123.08	-125.26	-122.41	-120.09	-139.03
Comprehensive Income & Other	-	-0.23	-0.22	-	-0.06	-
Shareholders' Equity	20.28	18.58	16.4	19.48	21.73	35.36
Total Liabilities & Equity	52.59	50.4	47.43	46.72	45.66	59.38

Additional Metrics

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
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	-	0.32	0.55	0.52	0.66	0.50
Filing Date Shares Outstanding	-	19.59	19.59	19.59	19.59	18.02
Total Common Shares Outstanding	-	19.59	19.59	19.59	19.59	18.02
Working Capital	-0.46	-2.7	-6.29	-2.52	-0.59	-2.05
Book Value Per Share	-	0.95	0.84	0.99	1.11	1.96
Tangible Book Value	1.07	-1.01	-4.57	-1.59	-0.36	-1.54
Tangible Book Value Per Share	-	-0.05	-0.23	-0.08	-0.02	-0.09
Machinery	-	1.11	0.9	0.21	-	-
Leasehold Improvements	-	0.8	0.8	-	-	0.54

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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