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FlexQube AB (SE:FLEXQ)
:FLEXQ
Sweden Market

FlexQube AB (FLEXQ) Financial Statements

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FlexQube AB Financial Overview

FlexQube AB's market cap is currently kr153.48M. The company's EPS TTM is kr-0.2; its P/E ratio is -4.82; FlexQube AB is scheduled to report earnings on February 11, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 105.22Mkr 131.42Mkr 115.75Mkr 204.59Mkr 112.63M
Gross Profitkr -28.74Mkr 64.37Mkr 60.57Mkr 107.95Mkr 53.04M
Operating Incomekr -29.76Mkr -33.94Mkr -58.13Mkr -9.44Mkr -22.00M
EBITDAkr -21.06Mkr -23.61Mkr -55.03Mkr -4.15Mkr -19.93M
Net Incomekr -32.03Mkr -36.36Mkr -60.62Mkr -7.07Mkr -22.56M
Balance Sheet
Cash & Short-Term Investmentskr 35.51Mkr 35.49Mkr 48.55Mkr 30.45Mkr 34.92M
Total Assetskr 150.35Mkr 141.00Mkr 171.42Mkr 153.70Mkr 130.00M
Total Debtkr 44.80Mkr 46.13Mkr 43.06Mkr 28.66Mkr 13.40M
Net Debtkr 9.29Mkr 8.46Mkr -5.50Mkr -1.79Mkr -21.53M
Total Liabilitieskr 98.31Mkr 90.08Mkr 88.06Mkr 84.37Mkr 57.89M
Stockholders' Equitykr 52.04Mkr 50.92Mkr 83.36Mkr 69.33Mkr 72.12M
Cash Flow
Free Cash Flowkr -34.77Mkr -15.72Mkr -71.76Mkr -30.05Mkr -32.16M
Operating Cash Flowkr -22.94Mkr -11.15Mkr -57.33Mkr -21.96Mkr -29.32M
Investing Cash Flowkr -13.32Mkr -4.57Mkr -14.43Mkr -8.09Mkr -2.83M
Financing Cash Flowkr 36.81Mkr 1.43Mkr 91.54Mkr 24.45Mkr 53.68M
Currency in SEK

FlexQube AB Earnings and Revenue History

FlexQube AB Debt to Assets

FlexQube AB Cash Flow

FlexQube AB Forecast EPS vs Actual EPS