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	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	59	54	59	61	70	187
Market Cap Growth	-5.92%	-8.33%	-3.23%	-13.65%	-62.48%	2.97%
Enterprise Value	53	46	50	53	54	180
Last Close Price	3.02	2.75	3.00	3.10	3.59	10.40
PE Ratio	27.21	24.81	-	-	-	-
PS Ratio	1.17	1.06	1.12	1.04	1.47	4.75
PB Ratio	3.19	2.90	3.58	3.12	3.24	5.30
P/FCF Ratio	26.04	23.71	6.97	8.88	-	18.95
P/OCF Ratio	23.76	21.64	6.11	8.82	-	18.95
EV/Sales Ratio	1.05	0.90	0.95	0.91	1.13	4.56
EV/EBITDA Ratio	21.57	18.61	-	-	-	-
EV/EBIT Ratio	24.36	21.01	-	-	-	-
EV/FCF Ratio	23.29	20.09	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	-2.75	-2.75	-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	0.87	0.87	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	3.67%	4.03%	-4.94%	-3.76%	-36.36%	-11.94%
FCF Yield	3.84%	4.22%	14.34%	11.26%	-2.42%	5.28%
Buyback Yield / Dilution	0.31%	0.31%	0.18%	-0.36%	12.47%	6.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.