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FlexQube AB (SE:FLEXQ)
:FLEXQ
Sweden Market

FlexQube AB (FLEXQ) Stock Statistics & Valuation Metrics

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Total Valuation

FlexQube AB has a market cap or net worth of kr214.47M. The enterprise value is kr223.75M.
Market Capkr214.47M
Enterprise Valuekr223.75M

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 -0.62 and return on invested capital (ROIC) is -30.09%.
Return on Equity (ROE)-0.62
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-30.09%
Return on Capital Employed (ROCE)-0.54
Revenue Per Employee2.51M
Profits Per Employee-762.62K
Employee Count42
Asset Turnover0.70
Inventory Turnover3.23

Valuation Ratios

The current PE Ratio of FlexQube AB is ―. FlexQube AB’s PEG ratio is 0.18.
PE Ratio
PS Ratio1.67
PB Ratio3.37
Price to Fair Value3.37
Price to FCF-5.04
Price to Operating Cash Flow-10.12
PEG Ratio0.18

Income Statement

In the last 12 months, FlexQube AB had revenue of 105.22M and earned -32.03M in profits. Earnings per share was -1.90.
Revenue105.22M
Gross Profit-28.74M
Operating Income-29.76M
Pretax Income-32.02M
Net Income-32.03M
EBITDA-21.06M
Earnings Per Share (EPS)-1.90

Cash Flow

In the last 12 months, operating cash flow was -22.94M and capital expenditures -12.97M, giving a free cash flow of -35.92M billion.
Operating Cash Flow-22.94M
Free Cash Flow-35.92M
Free Cash Flow per Share-2.68

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

Beta-0.09
52-Week Price Change101.51%
50-Day Moving Average11.02
200-Day Moving Average10.05
Relative Strength Index (RSI)85.69
Average Volume (3m)30.87K

Important Dates

FlexQube AB upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

FlexQube AB as a current ratio of 1.26, with Debt / Equity ratio of 86.09%
Current Ratio1.26
Quick Ratio0.83
Debt to Market Cap0.26
Net Debt to EBITDA-0.44
Interest Coverage Ratio-14.11

Taxes

In the past 12 months, FlexQube AB has paid 6.00K in taxes.
Income Tax6.00K
Effective Tax Rate>-0.01

Enterprise Valuation

FlexQube AB EV to EBITDA ratio is -8.77, with an EV/FCF ratio of -5.31.
EV to Sales1.75
EV to EBITDA-8.77
EV to Free Cash Flow-5.31
EV to Operating Cash Flow-8.05

Balance Sheet

FlexQube AB has kr35.51M in cash and marketable securities with kr44.80M in debt, giving a net cash position of -kr9.29M billion.
Cash & Marketable Securitieskr35.51M
Total Debtkr44.80M
Net Cash-kr9.29M
Net Cash Per Share-kr0.69
Tangible Book Value Per Sharekr2.13

Margins

Gross margin is 34.31%, with operating margin of -28.29%, and net profit margin of -30.44%.
Gross Margin34.31%
Operating Margin-28.29%
Pretax Margin-30.44%
Net Profit Margin-30.44%
EBITDA Margin-20.02%
EBIT Margin-28.29%

Analyst Forecast

The average price target for FlexQube AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-4.14%
EPS Growth Forecast23.99%

Scores

Smart ScoreN/A
AI Score