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FlexQube AB
(FLEXQ)
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Rating:58Neutral
Price Target:
kr42.00
▲(307.77% Upside)
Action:Reiterated
Date:08/09/26
The score is held back primarily by weak financial performance (ongoing losses, sharply negative ROE, and negative operating/free cash flow despite a revenue rebound). Technicals are a key offset with a strong uptrend versus all major moving averages, though momentum indicators are overbought and may raise near-term pullback risk. Valuation remains constrained by negative earnings (negative P/E) and no stated dividend yield.
Positive Factors
Modular intralogistics product platform
FlexQube's configurable carts and tugger-train platform is a durable product-led business model: modular, customer-configurable equipment fits diverse factory and warehouse needs, reducing redesign friction and enabling repeatable project wins. That structural fit supports sustained demand from industrial customers requiring lean internal transport solutions.
Negative Factors
Ongoing operating losses and negative net margin
Sustained negative EBIT and a -19.2% net margin reflect that current revenue and gross profits do not yet cover operating costs. Persistent unprofitability erodes equity, limits retained-capital funding for growth, and forces dependence on external financing until structural cost or pricing improvements restore positive operating leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Modular intralogistics product platform
FlexQube's configurable carts and tugger-train platform is a durable product-led business model: modular, customer-configurable equipment fits diverse factory and warehouse needs, reducing redesign friction and enabling repeatable project wins. That structural fit supports sustained demand from industrial customers requiring lean internal transport solutions.
Read all positive factors
FlexQube AB (FLEXQ) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr731.87M
Dividend YieldN/A
Average Volume (3M)30.87K
Price to Earnings (P/E)―
Beta (1Y)0.27
Revenue Growth35.23%
EPS Growth16.63%
CountrySE
Employees44
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-1.74
Shares Outstanding17,220,360
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)1.66
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) specializes in the design, development, manufacturing, and commercialization of highly adaptable and robust industrial carts, facilitating efficient material handling across Europe and North America. Their comprehensive product ...
How the Company Makes Money
FlexQube makes money primarily by selling physical intralogistics equipment and related solutions to customers that need internal material transport and line-feeding systems. The core revenue stream is product sales of its modular carts and tugger...
FlexQube AB Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
46
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 164.43M | 105.84M | 131.42M | 115.75M | 204.59M | 112.63M |
| Gross Profit | 20.70M | -24.74M | 64.37M | 60.57M | 107.95M | 53.04M |
| EBITDA | -15.22M | -24.03M | -23.61M | -55.03M | -4.15M | -19.93M |
| Net Income | -26.57M | -32.03M | -36.36M | -60.62M | -7.07M | -22.56M |
Balance Sheet | ||||||
| Total Assets | 271.28M | 150.35M | 141.00M | 171.42M | 153.70M | 130.00M |
| Cash, Cash Equivalents and Short-Term Investments | 39.41M | 35.51M | 35.49M | 48.55M | 30.45M | 34.92M |
| Total Debt | 42.65M | 44.80M | 46.13M | 43.06M | 28.66M | 13.40M |
| Total Liabilities | 230.25M | 98.31M | 90.08M | 88.06M | 84.37M | 57.89M |
| Stockholders Equity | 41.03M | 52.04M | 50.92M | 83.36M | 69.33M | 72.12M |
Cash Flow | ||||||
| Free Cash Flow | -22.39M | -34.77M | -15.72M | -71.76M | -30.05M | -32.16M |
| Operating Cash Flow | -10.51M | -22.94M | -11.15M | -57.33M | -21.96M | -29.32M |
| Investing Cash Flow | -13.25M | -13.32M | -4.57M | -14.43M | -8.09M | -2.83M |
| Financing Cash Flow | 42.68M | 36.81M | 1.43M | 91.54M | 24.45M | 53.68M |
FlexQube AB Technical Analysis
Positive
10.30
Price Trends
30.06
Positive
26.93
Positive
19.43
Positive
Market Momentum
3.52
Negative
73.46
Negative
90.31
Negative
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 34.89, below the 50-day MA of 30.06, and below the 200-day MA of 19.43, indicating a bullish trend. The MACD of 3.52 indicates Negative momentum. The RSI at 73.46 is Negative, neither overbought nor oversold. The STOCH value of 90.31 is Negative, 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
58 Neutral | kr731.87M | -24.48 | ― | ― | 35.23% | 16.63% | |
57 Neutral | kr106.76M | 34.98 | 2.36% | ― | 0.62% | -45.80% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | kr223.83M | -1.67 | ― | ― | 53.95% | -43.55% | |
46 Neutral | kr305.14M | -6.14 | ― | ― | -56.20% | -50.16% | |
44 Neutral | kr1.40B | -20.42 | -33.32% | ― | 120.73% | 7.14% |
* General Sector Average
SE:FLEXQ
FlexQube AB
42.50
33.12
353.09%
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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.