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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	56	54	59	61	70	187
Market Cap Growth	-4.97%	-8.33%	-3.23%	-13.65%	-62.48%	2.97%
Enterprise Value	50	46	50	53	54	180
Last Close Price	2.87	2.75	3.00	3.10	3.59	10.40
PE Ratio	25.86	24.81	-	-	-	-
PS Ratio	1.11	1.06	1.12	1.04	1.47	4.75
PB Ratio	3.03	2.90	3.58	3.12	3.24	5.30
P/FCF Ratio	-	21.72	6.97	8.88	-	18.95
P/OCF Ratio	22.66	21.72	6.11	8.82	-	18.95
EV/Sales Ratio	0.99	0.90	0.95	0.91	1.13	4.56
EV/EBITDA Ratio	20.38	18.61	-	-	-	-
EV/EBIT Ratio	23.01	21.01	-	-	-	-
EV/FCF Ratio	-	18.40	5.88	7.75	-	18.18
Debt / Equity Ratio	-	-	-	-	0.00	0.03
Debt / FCF Ratio	-	-	-	-	-	0.11
Net Debt / Equity Ratio	-0.34	-0.34	-0.65	-0.52	-0.59	-0.31
Net Debt / EBITDA Ratio	-2.55	-2.55	3.93	31.17	1.08	1.06
Net Debt / FCF Ratio	-2.52	-2.52	-1.27	-1.49	7.58	-1.12
Asset Turnover	1.03	1.03	1.11	1.26	0.91	0.60
Inventory Turnover	19.86	19.86	17.77	18.86	12.98	7.87
Quick Ratio	0.84	0.84	0.73	0.84	0.89	0.80
Current Ratio	0.92	0.92	0.80	0.91	0.98	0.92
Return on Equity (ROE)	12.42%	12.42%	-16.19%	-11.07%	-89.58%	-48.09%
Return on Assets (ROA)	2.77%	2.77%	-3.86%	-3.11%	-28.34%	-21.08%
Return on Capital Employed (ROCE)	11.70%	11.70%	-17.70%	-11.80%	-109.60%	-63.00%
Earnings Yield	3.86%	4.03%	-4.94%	-3.76%	-36.36%	-11.94%
FCF Yield	-	4.61%	14.34%	11.26%	-2.42%	5.28%
Buyback Yield / Dilution	0.31%	0.31%	0.18%	-0.36%	12.47%	6.08%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.