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Flowscape Technology AB (SE:FLOWS)
:FLOWS
Sweden Market
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Flowscape Technology AB (FLOWS) Stock Statistics & Valuation Metrics

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Total Valuation

Flowscape Technology AB has a market cap or net worth of kr60.34M. The enterprise value is kr52.92M.
Market Capkr60.34M
Enterprise Valuekr52.92M

Share Statistics

Flowscape Technology AB has 19,591,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,591,130
Owned by Insiders
Owned by Institutions

Financial Efficiency

Flowscape Technology AB’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 15.54%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)15.54%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.63M
Profits Per Employee80.44K
Employee Count27
Asset Turnover0.87
Inventory Turnover27.96

Valuation Ratios

The current PE Ratio of Flowscape Technology AB is 24.8. Flowscape Technology AB’s PEG ratio is -0.14.
PE Ratio24.8
PS Ratio1.23
PB Ratio2.90
Price to Fair Value2.90
Price to FCF-12.13
Price to Operating Cash Flow11.05
PEG Ratio-0.14

Income Statement

In the last 12 months, Flowscape Technology AB had revenue of 43.91M and earned 2.17M in profits. Earnings per share was 0.11.
Revenue43.91M
Gross Profit10.98M
Operating Income2.89M
Pretax Income2.17M
Net Income2.17M
EBITDA3.17M
Earnings Per Share (EPS)0.11

Cash Flow

In the last 12 months, operating cash flow was 9.51M and capital expenditures -1.20M, giving a free cash flow of 9.51M billion.
Operating Cash Flow9.51M
Free Cash Flow9.51M
Free Cash Flow per Share0.49

Dividends & Yields

Flowscape Technology 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-0.07
52-Week Price Change-14.45%
50-Day Moving Average2.91
200-Day Moving Average2.98
Relative Strength Index (RSI)56.44
Average Volume (3m)12.09K

Important Dates

Flowscape Technology AB upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateFeb 20, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date

Financial Position

Flowscape Technology AB as a current ratio of 0.92, with Debt / Equity ratio of 0.00%
Current Ratio0.92
Quick Ratio0.88
Debt to Market Cap0.00
Net Debt to EBITDA-1.97
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Flowscape Technology AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Flowscape Technology AB EV to EBITDA ratio is 15.01, with an EV/FCF ratio of -10.72.
EV to Sales1.08
EV to EBITDA15.01
EV to Free Cash Flow-10.72
EV to Operating Cash Flow19.10

Balance Sheet

Flowscape Technology AB has kr8.40M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr8.40M billion.
Cash & Marketable Securitieskr8.40M
Total Debtkr0.00
Net Cashkr8.40M
Net Cash Per Sharekr0.43
Tangible Book Value Per Share-kr0.05

Margins

Gross margin is 37.96%, with operating margin of 6.57%, and net profit margin of 4.95%.
Gross Margin37.96%
Operating Margin6.57%
Pretax Margin4.95%
Net Profit Margin4.95%
EBITDA Margin7.21%
EBIT Margin6.57%

Analyst Forecast

The average price target for Flowscape Technology 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-0.60%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score