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Flowscape Technology AB (SE:FLOWS)
:FLOWS
Sweden Market
FLOWS
Flowscape Technology AB
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Flowscape Technology AB (FLOWS) Ratios

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Flowscape Technology AB Ratios

SE:FLOWS's free cash flow for Q2 2025 was kr0.38. For the 2025 fiscal year, SE:FLOWS's free cash flow was decreased by kr and operating cash flow was kr<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.92 0.92 0.80 0.91 0.98
Quick Ratio
 0.88 0.88 0.74 0.84 0.90
Cash Ratio
 0.20 0.20 0.35 0.38 0.54
Solvency Ratio
 0.14 0.08 0.18 -0.01 -0.57
Operating Cash Flow Ratio
 0.17 0.08 0.31 0.25 -0.07
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -85.10
Net Current Asset Value
kr -2.70Mkr -2.70Mkr -6.29Mkr -2.52Mkr -587.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.71 2.71 2.89 2.40 2.10
Debt Service Coverage Ratio
 0.00 0.00 5.54K -76.25 -311.34
Interest Coverage Ratio
 0.00 0.00 -2.91K -575.00 -1.06K
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.31 -1.97 -1.93 33.52 0.94
Profitability Margins
Gross Profit Margin
37.96%25.00%50.18%50.01%-36.60%
EBIT Margin
5.18%6.57%-6.57%-4.59%-64.17%
EBITDA Margin
10.40%7.21%12.55%-0.62%-34.41%
Operating Profit Margin
5.50%6.57%-6.58%-4.64%-64.17%
Pretax Profit Margin
4.76%4.95%-6.58%-4.60%-64.23%
Net Profit Margin
4.76%4.95%-6.58%-4.60%-64.23%
Continuous Operations Profit Margin
4.76%4.95%-6.58%-4.60%-64.23%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
86.53%75.23%99.97%99.17%100.09%
Return on Assets (ROA)
4.31%4.31%-6.12%-4.88%-56.00%
Return on Equity (ROE)
12.57%11.69%-17.71%-11.71%-117.68%
Return on Capital Employed (ROCE)
13.51%15.54%-17.72%-11.81%-117.58%
Return on Invested Capital (ROIC)
13.51%15.54%-17.72%-11.81%-117.47%
Return on Tangible Assets
7.05%7.05%-10.98%-8.89%-108.48%
Earnings Yield
3.70%4.04%-4.93%-3.53%-36.36%
Efficiency Ratios
Receivables Turnover
 2.24 2.15 3.77 3.91 4.77
Payables Turnover
 18.05 20.98 7.05 8.28 10.68
Inventory Turnover
 24.05 27.96 13.12 14.40 29.44
Fixed Asset Turnover
 45.77 44.00 41.64 1.05K 0.00
Asset Turnover
 0.91 0.87 0.93 1.06 0.87
Working Capital Turnover Ratio
 -12.84 -9.77 -10.02 -31.87 -30.21
Cash Conversion Cycle
 157.89 165.15 72.97 74.64 54.66
Days of Sales Outstanding
 162.94 169.50 96.90 93.41 76.45
Days of Inventory Outstanding
 15.17 13.06 27.81 25.35 12.40
Days of Payables Outstanding
 20.22 17.40 51.74 44.11 34.19
Operating Cycle
 178.12 182.55 124.71 118.75 88.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.27 0.13 0.49 0.35 -0.09
Free Cash Flow Per Share
 0.27 -0.23 0.49 0.35 -0.50
CapEx Per Share
 0.06 0.35 0.06 <0.01 0.41
Free Cash Flow to Operating Cash Flow
 1.00 -1.78 1.00 0.99 5.75
Dividend Paid and CapEx Coverage Ratio
 4.42 0.36 8.06 146.49 -0.21
Capital Expenditure Coverage Ratio
 4.42 0.36 8.06 146.49 -0.21
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 -85.10
Operating Cash Flow to Sales Ratio
 0.12 0.06 0.22 0.14 -0.04
Free Cash Flow Yield
8.93%-8.24%16.36%10.58%-13.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.06 24.78 -20.27 -28.34 -2.75
Price-to-Sales (P/S) Ratio
 1.30 1.23 1.33 1.30 1.77
Price-to-Book (P/B) Ratio
 3.16 2.90 3.59 3.32 3.24
Price-to-Free Cash Flow (P/FCF) Ratio
 11.19 -12.13 6.11 9.45 -7.18
Price-to-Operating Cash Flow Ratio
 11.12 21.61 6.11 9.39 -41.32
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.14 -0.81 0.31 -0.49
Price-to-Fair Value
 3.16 2.90 3.59 3.32 3.24
Enterprise Value Multiple
 11.14 15.01 8.69 -178.45 -4.19
Enterprise Value
 52.92M 47.57M 48.17M 54.43M 57.44M
EV to EBITDA
 11.14 15.01 8.69 -178.45 -4.19
EV to Sales
 1.16 1.08 1.09 1.10 1.44
EV to Free Cash Flow
 10.01 -10.72 5.00 7.96 -5.87
EV to Operating Cash Flow
 10.01 19.10 5.00 7.90 -33.75
Tangible Book Value Per Share
 -0.05 -0.05 -0.23 -0.08 -0.02
Shareholders’ Equity Per Share
 0.95 0.95 0.84 0.99 1.11
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 2.35 2.24 2.25 2.53 2.03
Net Income Per Share
 0.11 0.11 -0.15 -0.12 -1.31
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.92 0.75 1.00 1.00 1.00
Research & Development to Revenue
 0.18 0.18 0.19 0.16 0.24
SG&A to Revenue
 0.14 0.00 0.38 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 26.83 1.15 0.00 -3.02 0.07
Currency in SEK