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Flexion Mobile PLC
Previous close
kr 5.12
Day range
kr 5.00 - kr 5.12
Year range
kr 4.06 - kr 10.90
Market cap
288.39M SEK
Avg Volume
83.89K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 21.93M | -6.57% |
Operating expense | 4.62M | 16.70% |
Net income | 472.87K | -87.57% |
Net profit margin | 2.16 | -86.67% |
Earnings per share | 0.01 | — |
EBITDA | 809.90K | -75.64% |
Effective tax rate | 522.20% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.11M | 18.30% |
Total assets | 40.32M | -18.20% |
Total liabilities | 20.81M | -22.43% |
Total equity | 19.51M | — |
Shares outstanding | 56.87M | — |
Price to book | 15.06 | — |
Return on assets | -6.14% | — |
Return on capital | -12.54% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 472.87K | -87.57% |
Cash from operations | 1.76M | -49.55% |
Cash from investing | -854.99K | -687.43% |
Cash from financing | -54.75K | -56.30% |
Net change in cash | 708.28K | -80.07% |
Free cash flow | -1.51M | -401.06% |
About
Founded
2001
Website
Employees
163
