Flowscape Technology AB (SE:FLOWS)
:FLOWS
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Flowscape Technology AB
(FLOWS)
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Rating:60Neutral
Price Target:
kr3.50
▲(12.90% Upside)
Action:ReiteratedDate:04/18/26
The score is driven primarily by mixed fundamentals: a turn to profitability and a near debt-free balance sheet are positives, but revenue decline, sharp gross-margin compression, and negative free cash flow materially reduce confidence in durability. Technicals are supportive (price above key moving averages with positive MACD), while valuation (P/E ~24.8 with no dividend) looks only fair given the recent financial volatility.
Positive Factors
Balance-sheet strength
A near debt-free balance sheet materially reduces financing risk and interest obligations, giving management durable flexibility to fund product development, absorb cyclical revenue dips, or pursue partnerships/M&A without near-term refinancing pressure. This supports multi-month resilience.
Negative Factors
Top-line weakness
A falling top line undermines operating leverage and makes fixed-cost absorption harder; continued revenue decline limits the company's ability to scale recurring subscription revenue and erodes the durability of the recent return to profitability absent clear demand recovery or new sales channels.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
A near debt-free balance sheet materially reduces financing risk and interest obligations, giving management durable flexibility to fund product development, absorb cyclical revenue dips, or pursue partnerships/M&A without near-term refinancing pressure. This supports multi-month resilience.
Read all positive factors
Flowscape Technology AB (FLOWS) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr60.34M
Dividend YieldN/A
Average Volume (3M)12.09K
Price to Earnings (P/E)24.8
Beta (1Y)-0.07
Revenue Growth-0.60%
EPS GrowthN/A
CountrySE
Employees27
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.07
Shares Outstanding19,591,130
10 Day Avg. Volume11,345
30 Day Avg. Volume12,091
Financial Highlights & Ratios
PEG Ratio-0.14
Price to Book (P/B)2.90
Price to Sales (P/S)1.23
P/FCF Ratio-12.13
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)0.36
Revenue Forecast (FY)kr58.40M
Flowscape Technology AB Business Overview & Revenue Model
Company Description
Flowscape Technology AB (publ) offers workspace solutions primarily in Sweden. It offers desk management, room booking system, parking management, workplace analytics, digital workplace, building messaging, flow planner, workplace ROI, and meeting...
How the Company Makes Money
Flowscape primarily makes money by selling its workplace management offering to business customers. Revenue is typically generated through (1) recurring software fees for access to its booking and space-management platform (commonly sold as subscr...
Flowscape Technology AB Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
74
Positive
Cash Flow
46
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 47.55M | 43.91M | 44.18M | 49.58M | 39.81M | 32.59M |
| Gross Profit | 24.39M | 10.98M | 22.17M | 24.80M | -14.57M | -10.60M |
| EBITDA | 7.60M | 3.17M | 5.54M | -305.00K | -13.70M | -10.44M |
| Net Income | 1.06M | 2.17M | -2.90M | -2.28M | -25.57M | -22.39M |
Balance Sheet | ||||||
| Total Assets | 44.44M | 50.40M | 47.43M | 46.72M | 45.66M | 59.38M |
| Cash, Cash Equivalents and Short-Term Investments | 8.40M | 6.25M | 10.72M | 10.22M | 12.92M | 12.17M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 20.00K | 1.09M |
| Total Liabilities | 27.76M | 31.82M | 31.03M | 27.25M | 23.93M | 24.02M |
| Stockholders Equity | 16.68M | 18.58M | 16.40M | 19.48M | 21.73M | 35.36M |
Cash Flow | ||||||
| Free Cash Flow | 9.51M | -4.44M | 9.63M | 6.84M | -9.79M | 3.01M |
| Operating Cash Flow | 9.51M | 2.49M | 9.63M | 6.88M | -1.70M | 9.89M |
| Investing Cash Flow | -8.14M | -6.96M | -9.14M | -9.56M | -8.09M | -6.88M |
| Financing Cash Flow | 11.00K | -9.00K | 11.00K | -13.00K | 10.53M | -828.00K |
Flowscape Technology AB Peers Comparison
UnderperformOutperform
Sector (61)
SE:FLOWS
Flowscape Technology AB
3.02
-0.51
-14.45%
DE:9TE
SpectrumOne AB
0.01
<0.01
30.00%
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Divio Technologies AB Class B
0.01
<0.01
10.00%
DE:3K8
Kentima Holding AB Class B
0.21
0.08
61.24%
SE:COMPDM
Compodium International AB
4.82
-0.98
-16.90%
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.