Flowscape Technology AB (publ) (STO:FLOWS)

Flowscape Technology AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	54	59	61	70	187	182
Market Cap Growth	-11.78%	-3.23%	-13.65%	-62.48%	2.97%	83.47%
Enterprise Value	46	50	53	54	180	169
Last Close Price	2.77	3.00	3.10	3.59	10.40	10.10
PS Ratio	1.03	1.12	1.04	1.47	4.75	4.23
PB Ratio	3.15	3.58	3.12	3.24	5.30	3.15
P/TBV Ratio	-	-	-	-	-	44.32
P/FCF Ratio	10.11	6.97	8.88	-	18.95	-
P/OCF Ratio	8.27	6.11	8.82	-	18.95	-
EV/Sales Ratio	0.87	0.95	0.91	1.13	4.56	3.94
EV/FCF Ratio	8.57	5.88	7.75	-	18.18	-
Debt / Equity Ratio	-	-	-	0.00	0.03	0.03
Debt / FCF Ratio	-	-	-	-	0.11	-
Asset Turnover	1.30	1.11	1.26	0.91	0.60	0.56
Inventory Turnover	15.76	17.77	18.86	12.98	7.87	8.95
Quick Ratio	0.71	0.73	0.84	0.89	0.80	1.08
Current Ratio	0.81	0.80	0.91	0.98	0.92	1.26
Return on Equity (ROE)	7.14%	-16.19%	-11.07%	-89.58%	-48.09%	-42.11%
Return on Assets (ROA)	1.83%	-3.86%	-3.11%	-28.34%	-21.08%	-19.30%
Return on Capital Employed (ROCE)	6.90%	-17.70%	-11.80%	-109.60%	-63.00%	-40.60%
Earnings Yield	2.19%	-4.94%	-3.76%	-36.36%	-11.94%	-13.09%
FCF Yield	9.90%	14.34%	11.26%	-2.42%	5.28%	-0.73%
Buyback Yield / Dilution	-0.77%	0.18%	-0.36%	12.47%	6.08%	-93.69%

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