Flowscape Technology AB (publ) (STO:FLOWS)

Flowscape Technology AB Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	62	54	59	61	70	187
Market Cap Growth	6.00%	-8.33%	-3.23%	-13.65%	-62.48%	2.97%
Enterprise Value	46	46	50	53	54	180
Last Close Price	3.18	2.75	3.00	3.10	3.59	10.40

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	18.03	24.81	-	-	-	-
PS Ratio	1.20	1.06	1.12	1.04	1.47	4.75
PB Ratio	3.07	2.90	3.58	3.12	3.24	5.30
P/FCF Ratio	4.35	23.71	6.97	8.88	-	18.95
P/OCF Ratio	4.28	21.64	6.11	8.82	-	18.95

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.88	0.90	0.95	0.91	1.13	4.56
EV/EBITDA Ratio	8.15	18.61	-	-	-	-
EV/EBIT Ratio	13.22	21.01	-	-	-	-
EV/FCF Ratio	3.20	20.09	5.88	7.75	-	18.18

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	-	-	-	-	0.00	0.03
Debt / FCF Ratio	-	-	-	-	-	0.11
Net Debt / Equity Ratio	-0.81	-0.34	-0.65	-0.52	-0.59	-0.31
Net Debt / EBITDA Ratio	-2.90	-2.55	3.93	31.17	1.08	1.06
Net Debt / FCF Ratio	-1.14	-2.75	-1.27	-1.49	7.58	-1.12
Asset Turnover	1.07	1.03	1.11	1.26	0.91	0.60
Inventory Turnover	18.71	19.86	17.77	18.86	12.98	7.87
Quick Ratio	0.92	0.87	0.73	0.84	0.89	0.80
Current Ratio	0.99	0.92	0.80	0.91	0.98	0.92
Return on Equity (ROE)	18.70%	12.42%	-16.19%	-11.07%	-89.58%	-48.09%
Return on Assets (ROA)	4.47%	2.77%	-3.86%	-3.11%	-28.34%	-21.08%
Return on Capital Employed (ROCE)	17.10%	11.70%	-17.70%	-11.80%	-109.60%	-63.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	5.55%	4.03%	-4.94%	-3.76%	-36.36%	-11.94%
FCF Yield	23.01%	4.22%	14.34%	11.26%	-2.42%	5.28%
Buyback Yield / Dilution	-	0.31%	0.18%	-0.36%	12.47%	6.08%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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