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FlexQube AB (SE:FLEXQ)
:FLEXQ
Sweden Market
FLEXQ
FlexQube AB
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FlexQube AB (FLEXQ) Financial Statements

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FlexQube AB Financial Overview

FlexQube AB's market cap is currently kr128.14M. The company's EPS TTM is kr-0.85; its P/E ratio is ―; FlexQube AB is scheduled to report earnings on August 6, 2025, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 131.42Mkr 115.75Mkr 204.59Mkr 112.63Mkr 82.16M
Gross Profitkr 64.37Mkr 60.57Mkr 107.95Mkr 53.04Mkr 37.88M
Operating Incomekr -33.94Mkr -58.13Mkr -9.44Mkr -22.00Mkr -20.41M
EBITDAkr -23.61Mkr -55.03Mkr -4.15Mkr -19.93Mkr -17.85M
Net Incomekr -36.36Mkr -60.62Mkr -7.07Mkr -22.56Mkr -20.14M
Balance Sheet
Cash & Short-Term Investmentskr 35.49Mkr 48.55Mkr 30.45Mkr 34.92Mkr 13.39M
Total Assetskr 141.00Mkr 171.42Mkr 153.70Mkr 130.00Mkr 75.26M
Total Debtkr 46.13Mkr 43.06Mkr 28.66Mkr 13.40Mkr 9.99M
Net Debtkr 8.46Mkr -5.50Mkr -1.79Mkr -21.53Mkr -3.39M
Total Liabilitieskr 90.08Mkr 88.06Mkr 84.37Mkr 57.89Mkr 32.79M
Stockholders' Equitykr 50.92Mkr 83.36Mkr 69.33Mkr 72.12Mkr 42.47M
Cash Flow
Free Cash Flowkr -15.72Mkr -71.76Mkr -30.05Mkr -32.16Mkr -14.50M
Operating Cash Flowkr -11.15Mkr -57.33Mkr -21.96Mkr -29.32Mkr -11.38M
Investing Cash Flowkr -4.57Mkr -14.43Mkr -8.09Mkr -2.83Mkr -2.96M
Financing Cash Flowkr 1.43Mkr 91.54Mkr 24.45Mkr 53.68Mkr 9.78M
Currency in SEK

FlexQube AB Earnings and Revenue History

Income Statement >

FlexQube AB Debt to Assets

Balance Sheet >

FlexQube AB Cash Flow

Cash Flow >

FlexQube AB Forecast EPS vs Actual EPS

Earnings >

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