Flowscape Technology AB (publ) (STO:FLOWS)
3.200
+0.020 (0.63%)
Sep 2, 2026, 5:15 PM CET
Flowscape Technology AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
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 Revenue | 51.47 | 50.62 | 52.35 | 58.44 | 47.9 | 39.47 |
Other Revenue | 0.6 | - | - | - | - | - |
| 52.08 | 50.62 | 52.35 | 58.44 | 47.9 | 39.47 | |
Revenue Growth | 18.78% | -3.31% | -10.41% | 22.00% | 21.35% | -8.25% |
Cost of Revenue | 31 | 28.35 | 30.18 | 33.64 | 28.94 | 19.85 |
Gross Profit | 21.08 | 22.27 | 22.17 | 24.8 | 18.96 | 19.62 |
Selling, General & Admin | 9.89 | 11.01 | 16.73 | 16.99 | 21.68 | 18.37 |
Other Operating Expenses | -0.37 | 0.72 | -0.1 | 0.23 | -0.36 | -0.11 |
Operating Expenses | 17.61 | 20.1 | 25.08 | 27.1 | 42.78 | 41.91 |
Operating Income | 3.47 | 2.17 | -2.91 | -2.3 | -23.82 | -22.29 |
Interest Expense | -0.02 | - | -0 | -0 | -0.02 | -0.1 |
Interest & Investment Income | - | - | 0 | 0.02 | 0 | - |
EBT Excluding Unusual Items | 3.46 | 2.17 | -2.91 | -2.28 | -23.84 | -22.39 |
Asset Writedown | - | - | - | - | -1.73 | - |
Pretax Income | 3.46 | 2.17 | -2.91 | -2.28 | -25.57 | -22.39 |
Net Income | 3.46 | 2.17 | -2.91 | -2.28 | -25.57 | -22.39 |
Net Income to Common | 3.46 | 2.17 | -2.91 | -2.28 | -25.57 | -22.39 |
Net Income Growth | 227.27% | - | - | - | - | - |
Shares Outstanding (Basic) | - | 20 | 20 | 20 | 20 | 22 |
Shares Outstanding (Diluted) | - | 20 | 20 | 20 | 20 | 22 |
Shares Change | - | -0.31% | -0.18% | 0.36% | -12.47% | -6.08% |
EPS (Basic) | - | 0.11 | -0.15 | -0.12 | -1.30 | -1.00 |
EPS (Diluted) | - | 0.11 | -0.15 | -0.12 | -1.30 | -1.00 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 14.34 | 2.27 | 8.43 | 6.84 | -1.7 | 9.89 |
Free Cash Flow Per Share | - | 0.12 | 0.43 | 0.35 | -0.09 | 0.44 |
Gross Margin | 40.48% | 43.99% | 42.35% | 42.43% | 39.58% | 49.71% |
Operating Margin | 6.67% | 4.29% | -5.55% | -3.94% | -49.72% | -56.47% |
Profit Margin | 6.64% | 4.29% | -5.55% | -3.90% | -53.38% | -56.71% |
Free Cash Flow Margin | 27.53% | 4.49% | 16.10% | 11.70% | -3.55% | 25.07% |
EBITDA | 5.64 | 2.45 | -2.73 | -0.33 | -11.97 | -10.44 |
EBITDA Margin | 10.83% | 4.85% | -5.21% | -0.56% | -24.98% | -26.46% |
D&A For EBITDA | 2.17 | 0.28 | 0.18 | 1.97 | 11.85 | 11.85 |
EBIT | 3.47 | 2.17 | -2.91 | -2.3 | -23.82 | -22.29 |
EBIT Margin | 6.67% | 4.29% | -5.55% | -3.94% | -49.72% | -56.47% |
Revenue as Reported | 53.18 | 50.77 | 53.05 | 59.17 | 49.16 | 39.84 |