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FlexQube AB (SE:FLEXQ)
:FLEXQ
Sweden Market
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FlexQube AB (FLEXQ) Stock Statistics & Valuation Metrics

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Total Valuation

FlexQube AB has a market cap or net worth of kr128.14M. The enterprise value is kr112.57M.
Market Capkr128.14M
Enterprise Valuekr112.57M

Share Statistics

FlexQube AB has 13,404,152 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,404,152
Owned by Insiders
Owned by Institutions

Financial Efficiency

FlexQube AB’s return on equity (ROE) is -0.71 and return on invested capital (ROIC) is -35.05%.
Return on Equity (ROE)-0.71
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-35.05%
Return on Capital Employed (ROCE)-0.62
Revenue Per Employee3.13M
Profits Per Employee-808.10K
Employee Count42
Asset Turnover0.93
Inventory Turnover1.71

Valuation Ratios

The current PE Ratio of FlexQube AB is ―. FlexQube AB’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value2.45
Price to FCF
Price to Operating Cash Flow-146.90
PEG Ratio

Income Statement

In the last 12 months, FlexQube AB had revenue of 131.42M and earned -36.36M in profits. Earnings per share was -2.74.
Revenue131.42M
Gross Profit64.37M
Operating Income-33.94M
Pretax Income-36.28M
Net Income-36.36M
EBITDA-23.61M
Earnings Per Share (EPS)-2.74

Cash Flow

In the last 12 months, operating cash flow was -3.44M and capital expenditures -2.94M, giving a free cash flow of -6.38M billion.
Operating Cash Flow-3.44M
Free Cash Flow-6.38M
Free Cash Flow per Share-0.48

Dividends & Yields

FlexQube AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.23
52-Week Price Change-13.91%
50-Day Moving Average8.16
200-Day Moving Average7.91
Relative Strength Index (RSI)54.11
Average Volume (3m)18.61K

Important Dates

FlexQube AB upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend Date

Financial Position

FlexQube AB as a current ratio of 1.33, with Debt / Equity ratio of 84.91%
Current Ratio1.33
Quick Ratio0.87
Debt to Market Cap0.35
Net Debt to EBITDA-0.36
Interest Coverage Ratio-12.99

Taxes

In the past 12 months, FlexQube AB has paid 77.00K in taxes.
Income Tax77.00K
Effective Tax Rate>-0.01

Enterprise Valuation

FlexQube AB EV to EBITDA ratio is -5.64, with an EV/FCF ratio of -8.47.
EV to Sales1.00
EV to EBITDA-5.64
EV to Free Cash Flow-8.47
EV to Operating Cash Flow-11.94

Balance Sheet

FlexQube AB has kr19.27M in cash and marketable securities with kr35.07M in debt, giving a net cash position of kr18.74M billion.
Cash & Marketable Securitieskr19.27M
Total Debtkr35.07M
Net Cashkr18.74M
Net Cash Per Sharekr1.40
Tangible Book Value Per Sharekr2.25

Margins

Gross margin is 15.91%, with operating margin of -25.83%, and net profit margin of -27.67%.
Gross Margin15.91%
Operating Margin-25.83%
Pretax Margin-27.61%
Net Profit Margin-27.67%
EBITDA Margin-17.96%
EBIT Margin-25.62%

Analyst Forecast

The average price target for FlexQube AB is kr9.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr9.50
Price Target Upside-4.04% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast10.15%
EPS Growth Forecast59.45%

Scores

Smart ScoreN/A
AI Score50
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