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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.53	6.25	10.72	10.23	12.92	12.17
Cash & Short-Term Investments	9.53	6.25	10.72	10.23	12.92	12.17
Cash Growth	-18.86%	-41.73%	4.84%	-20.84%	6.11%	21.89%
Accounts Receivable	17.17	19.27	10.67	10.35	6.26	5.74
Other Receivables	1.05	1.12	0.47	0.82	1.37	0.63
Total Trade Receivables	18.22	20.39	11.15	11.17	7.63	6.37
Inventory	1.19	1.18	1.68	1.72	1.85	2.61
Other Current Assets	1.28	1.31	1.2	1.61	0.95	0.82
Total Current Assets	30.23	29.12	24.74	24.72	23.34	21.97
Net Property, Plant & Equipment	0.92	1	1.06	0.05	-	0.28
Other Intangible Assets	19.37	19.59	20.97	21.07	20.11	23.11
Goodwill	-	-	-	-	1.97	13.79
Other Long-Term Assets	0.69	0.69	0.66	0.89	0.23	0.23
Total Assets	51.2	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.62	1.57	3.12	3	5.09	3.83
Accrued Expenses	27	27.17	25.15	21.7	17.47	16.96
Current Portion of Long-Term Debt	-	-	-	-	0.02	1.09
Unearned Revenue	-	0.47	0.98	-	-	-
Other Current Liabilities	2.57	2.62	1.78	2.55	1.34	2.14
Total Current Liabilities	31.19	31.82	31.03	27.25	23.93	24.02
Total Liabilities	31.19	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	Mar 31, 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	-121.87	-123.31	-125.48	-122.41	-120.15	-139.03
Shareholders' Equity	20.01	18.58	16.4	19.48	21.73	35.36
Total Liabilities & Equity	51.2	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0	0	0	0.02	1.09
Net Cash (Debt)	9.53	6.25	10.72	10.23	12.9	11.08
Net Cash Growth	-18.86%	-41.73%	4.84%	-20.71%	16.36%	37.37%
Net Cash Per Share	0.49	0.32	0.55	0.52	0.66	0.49
Book Value	20.01	18.58	16.4	19.48	21.73	35.36
Book Value Per Share	1.02	0.95	0.84	0.99	1.11	1.58
Tangible Book Value	0.64	-1.01	-4.57	-1.59	-0.36	-1.54
Tangible Book Value Per Share	0.03	-0.05	-0.23	-0.08	-0.02	-0.07

Data Source: Fiscal.ai Last updated: May 27, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error