FlexQube AB (SE:FLEXQ)
:FLEXQ
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FlexQube AB
(FLEXQ)
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Rating:54Neutral
Price Target:
kr25.00
▲(142.72% Upside)
Action:Reiterated
Date:05/03/26
The score is held back primarily by weak financial quality (ongoing losses and negative free cash flow), despite a strong revenue rebound and a balance sheet that is not over-levered. Technicals are supportive with an established uptrend and positive momentum, but valuation remains constrained by negative earnings and no indicated dividend support.
Positive Factors
Revenue recovery & gross profit turnaround
A sustained top-line rebound and restored gross profit indicate the core product-market fit is re-emerging. Durable revenue growth and positive gross margins provide a base for future operating leverage and margin expansion if fixed costs are controlled over the next several quarters.
Negative Factors
Negative operating and free cash flow
Persistent negative operating and free cash flow signal ongoing cash burn and that the business does not self-fund. Over a 2–6 month horizon this drives reliance on external financing, increasing dilution or liquidity risk and constraining capex and working-capital flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery & gross profit turnaround
A sustained top-line rebound and restored gross profit indicate the core product-market fit is re-emerging. Durable revenue growth and positive gross margins provide a base for future operating leverage and margin expansion if fixed costs are controlled over the next several quarters.
Read all positive factors
FlexQube AB (FLEXQ) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr324.38M
Dividend YieldN/A
Average Volume (3M)30.87K
Price to Earnings (P/E)―
Beta (1Y)0.17
Revenue Growth6.23%
EPS Growth18.33%
CountrySE
Employees42
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-1.81
Shares Outstanding13,404,152
10 Day Avg. Volume13,752
30 Day Avg. Volume30,868
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)3.37
Price to Sales (P/S)1.67
P/FCF Ratio-5.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)kr348.60M
FlexQube AB Business Overview & Revenue Model
Company Description
FlexQube AB (publ) designs, develops, manufactures, and markets flexible and robust industrial carts for material handling in Europe and North America. The company offers carts, such as eQart, a smart and motorized cart, pallet and container, shel...
How the Company Makes Money
FlexQube makes money primarily by selling physical materials-handling products, especially modular carts and related industrial trolley systems, to business customers. Revenue is generated from (1) product sales of standardized and configurable ca...
FlexQube AB Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 132.19M | 105.22M | 131.42M | 115.75M | 204.59M | 112.63M |
| Gross Profit | 18.41M | -28.74M | 64.37M | 60.57M | 107.95M | 53.04M |
| EBITDA | -13.78M | -21.06M | -23.61M | -55.03M | -4.15M | -19.93M |
| Net Income | -25.37M | -32.03M | -36.36M | -60.62M | -7.07M | -22.56M |
Balance Sheet | ||||||
| Total Assets | 225.13M | 150.35M | 141.00M | 171.42M | 153.70M | 130.00M |
| Cash, Cash Equivalents and Short-Term Investments | 44.91M | 35.51M | 35.49M | 48.55M | 30.45M | 34.92M |
| Total Debt | 45.33M | 44.80M | 46.13M | 43.06M | 28.66M | 13.40M |
| Total Liabilities | 173.00M | 98.31M | 90.08M | 88.06M | 84.37M | 57.89M |
| Stockholders Equity | 52.12M | 52.04M | 50.92M | 83.36M | 69.33M | 72.12M |
Cash Flow | ||||||
| Free Cash Flow | -22.12M | -34.77M | -15.72M | -71.76M | -30.05M | -32.16M |
| Operating Cash Flow | -9.50M | -22.94M | -11.15M | -57.33M | -21.96M | -29.32M |
| Investing Cash Flow | -13.65M | -13.32M | -4.57M | -14.43M | -8.09M | -2.83M |
| Financing Cash Flow | 46.97M | 36.81M | 1.43M | 91.54M | 24.45M | 53.68M |
FlexQube AB Technical Analysis
Positive
10.30
Price Trends
22.91
Positive
16.91
Positive
14.08
Positive
Market Momentum
0.31
Positive
50.39
Neutral
21.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:FLEXQ, the sentiment is Positive. The current price of 10.3 is below the 20-day moving average (MA) of 25.10, below the 50-day MA of 22.91, and below the 200-day MA of 14.08, indicating a neutral trend. The MACD of 0.31 indicates Positive momentum. The RSI at 50.39 is Neutral, neither overbought nor oversold. The STOCH value of 21.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:FLEXQ.
FlexQube AB Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | kr324.38M | -771.00 | ― | ― | 6.23% | 18.33% | |
51 Neutral | kr100.29M | -34.98 | 1.33% | ― | 0.62% | -45.80% | |
50 Neutral | kr1.49B | -10.24 | -39.97% | ― | 120.73% | 7.14% | |
48 Neutral | kr314.61M | -2.98 | ― | ― | -56.20% | -50.16% | |
43 Neutral | kr114.39M | -0.79 | ― | ― | 54.10% | -21.33% |
* Industrials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.