Flowscape Technology AB (publ) (STO:FLOWS)
3.000
0.00 (0.00%)
Sep 22, 2026, 2:59 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 | 46.07 | 43.91 | 44.18 | 49.58 | 39.81 | 32.59 |
| 46.07 | 43.91 | 44.18 | 49.58 | 39.81 | 32.59 | |
Revenue Growth | 0.62% | -0.60% | -10.90% | 24.54% | 22.15% | 2.96% |
Cost of Revenue | 31 | 28.35 | 30.18 | 33.64 | 28.94 | 19.85 |
Gross Profit | 15.07 | 15.56 | 14 | 15.94 | 10.87 | 12.74 |
Selling, General & Admin | 9.89 | 11.01 | 16.73 | 16.99 | 21.68 | 18.37 |
Other Operating Expenses | -6.37 | -5.99 | -8.27 | -8.63 | -8.45 | -6.99 |
Operating Expenses | 11.6 | 13.39 | 16.9 | 18.24 | 34.69 | 35.03 |
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) | 19 | 20 | 20 | 20 | 20 | 22 |
Shares Outstanding (Diluted) | 19 | 20 | 20 | 20 | 20 | 22 |
Shares Change | -1.84% | -0.31% | -0.18% | 0.36% | -12.47% | -6.08% |
EPS (Basic) | 0.18 | 0.11 | -0.15 | -0.12 | -1.30 | -1.00 |
EPS (Diluted) | 0.18 | 0.11 | -0.15 | -0.12 | -1.30 | -1.00 |
EPS Growth | 233.43% | - | - | - | - | - |
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 | 0.74 | 0.12 | 0.43 | 0.35 | -0.09 | 0.44 |
Gross Margin | 32.72% | 35.44% | 31.68% | 32.15% | 27.31% | 39.09% |
Operating Margin | 7.54% | 4.95% | -6.58% | -4.64% | -59.82% | -68.39% |
Profit Margin | 7.50% | 4.95% | -6.58% | -4.60% | -64.23% | -68.69% |
Free Cash Flow Margin | 31.12% | 5.17% | 19.08% | 13.79% | -4.28% | 30.36% |
EBITDA | 3.47 | 2.45 | -2.73 | -0.33 | -11.97 | -10.44 |
EBITDA Margin | 7.52% | 5.59% | -6.17% | -0.66% | -30.06% | -32.04% |
D&A For EBITDA | -0.01 | 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 | 7.54% | 4.95% | -6.58% | -4.64% | -59.82% | -68.39% |
Revenue as Reported | 53.18 | 50.77 | 53.05 | 59.17 | 49.16 | 39.84 |