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FlexQube AB (publ)
Previous close
kr 7.00
Day range
kr 6.98 - kr 7.00
Year range
kr 5.70 - kr 12.95
Market cap
93.83M SEK
Avg Volume
3.27K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 44.44M | 39.22% |
Operating expense | 22.46M | -16.02% |
Net income | -2.62M | 65.21% |
Net profit margin | -5.91 | 74.99% |
Earnings per share | — | — |
EBITDA | 593.00K | 112.32% |
Effective tax rate | -0.34% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 35.50M | -26.90% |
Total assets | 141.00M | -17.75% |
Total liabilities | 90.08M | 2.30% |
Total equity | 50.92M | — |
Shares outstanding | 13.40M | — |
Price to book | 1.84 | — |
Return on assets | -2.58% | — |
Return on capital | -3.70% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.62M | 65.21% |
Cash from operations | 4.56M | 139.63% |
Cash from investing | -1.27M | 68.86% |
Cash from financing | -1.52M | -107.06% |
Net change in cash | 2.35M | -40.55% |
Free cash flow | 2.04M | 108.53% |
About
Founded
2010
Website
Employees
42
