Flowscape Technology AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 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
Market Capitalization	74	54	59	61	70	187
Market Cap Growth	16.05%	-8.33%	-3.23%	-13.65%	-62.48%	2.97%
Enterprise Value	64	46	50	53	54	180
Last Close Price	3.76	2.75	3.00	3.10	3.59	10.40
PE Ratio	21.51	24.81	-	-	-	-
PS Ratio	1.43	1.06	1.12	1.04	1.47	4.75
PB Ratio	3.68	2.90	3.58	3.12	3.24	5.30
P/FCF Ratio	17.47	23.71	6.97	8.88	-	18.95
P/OCF Ratio	16.61	21.64	6.11	8.82	-	18.95
EV/Sales Ratio	1.24	0.90	0.95	0.91	1.13	4.56
EV/EBITDA Ratio	17.27	18.61	-	-	-	-
EV/EBIT Ratio	18.76	21.01	-	-	-	-
EV/FCF Ratio	15.21	20.09	5.88	7.75	-	18.18
Debt / Equity Ratio	-	-	-	-	0.00	0.03
Debt / FCF Ratio	-	-	-	-	-	0.11
Net Debt / Equity Ratio	-0.48	-0.34	-0.65	-0.52	-0.59	-0.31
Net Debt / EBITDA Ratio	-2.57	-2.55	3.93	31.17	1.08	1.06
Net Debt / FCF Ratio	-2.26	-2.75	-1.27	-1.49	7.58	-1.12
Asset Turnover	1.08	1.03	1.11	1.26	0.91	0.60
Inventory Turnover	20.78	19.86	17.77	18.86	12.98	7.87
Quick Ratio	0.89	0.87	0.73	0.84	0.89	0.80
Current Ratio	0.97	0.92	0.80	0.91	0.98	0.92
Return on Equity (ROE)	18.56%	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%
Earnings Yield	4.62%	4.03%	-4.94%	-3.76%	-36.36%	-11.94%
FCF Yield	5.72%	4.22%	14.34%	11.26%	-2.42%	5.28%
Buyback Yield / Dilution	1.39%	0.31%	0.18%	-0.36%	12.47%	6.08%