FlexQube
FLEXQ.STFlexQube AB (publ) Price (FLEXQ.ST)
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Shares Outstanding
13,269,576
(39.6503)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
FlexQube AB (publ)Currency: SEK
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.32M | 164.03k | 34.06M | 60.07M | 18.09M | 13.39M | 34.93M | 30.45M | 48.56M | 35.50M | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Receivables | 221.17k | 2.11M | 3.59M | 18.38M | 23.93M | 22.97M | 32.63M | 43.60M | 33.41M | 0.00 | |||||||||
| Inventory | 4.35M | 6.07M | 6.04M | 18.99M | 25.40M | 18.74M | 33.41M | 51.43M | 53.49M | 39.96M | |||||||||
| Other Current Assets | 921.48k | 1.75M | 3.40M | 3.13M | 3.94M | 1.40M | 11.30M | 6.13M | 5.38M | 39.37M | |||||||||
| Total Current Assets | 7.82M | 9.36M | 46.45M | 99.39M | 67.96M | 56.50M | 112.26M | 131.61M | 140.83M | 114.82M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 316.08k | 341.50k | 2.37M | 3.10M | 2.49M | 2.96M | 4.64M | 5.18M | 5.17M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Intangible Assets | 540.10k | 1.87M | 2.00M | 5.97M | 17.62M | 16.27M | 14.79M | 17.45M | 25.41M | 21.01M | |||||||||
| Long Term Investments | 0.00 | 243.75k | 243.75k | 243.75k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Tax Assets | 0.00 | -243,750.00 | -243,750.00 | -243,750.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Assets | 0.00 | 243.75k | 243.75k | 243.75k | 0.00 | 0.00 | 1,000.00 | -1,000.00 | 0.00 | 0.00 | |||||||||
| Total Non-Current Assets | 540.10k | 2.43M | 2.59M | 8.59M | 20.72M | 18.76M | 17.74M | 22.09M | 30.59M | 26.18M | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 8.36M
+0% |
11.79M
+41% |
49.04M
+316% |
107.98M
+120% |
88.68M
-18% |
75.26M
-15% |
130.01M
+73% |
153.70M
+18% |
171.42M
+12% |
141.00M
-18% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.44M | 3.35M | 6.36M | 11.70M | 12.94M | 9.84M | 26.69M | 21.90M | 22.96M | 23.62M | |||||||||
| Short Term Debt | 1.99M | 1.74M | -3,238,655.00 | 0.00 | 0.00 | 1.71M | -4,214,000.00 | 10.63M | 38.64M | 42.17M | |||||||||
| Tax Payables | 42.40k | 5.28k | 9.83k | 0.00 | 4.66k | 4.10k | 5.00k | 5.00k | -17,000.00 | 5.00k | |||||||||
| Deferred Revenue | 570.25k | 645.59k | 3.96M | 4.32M | 1.51M | 8.84M | 10.96M | 17.21M | 1.13M | 0.00 | |||||||||
| Other Current Liabilities | 873.13k | 726.28k | 342.69k | 3.76M | 7.38M | 7.86M | 5.51M | 15.05M | 19.47M | 20.33M | |||||||||
| Total Current Liabilities | 5.21M | 7.04M | 11.19M | 19.78M | 21.83M | 23.56M | 49.90M | 78.48M | 82.19M | 86.12M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.03M | 1.64M | 1.12M | 0.00 | 0.00 | 8.59M | 6.66M | 4.34M | 4.41M | 1.79M | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Liabilities | 1,000.00k | 2.70M | 700.00k | 0.00 | 955.41k | 634.76k | 1.33M | 1.55M | 1.46M | 2.18M | |||||||||
| Total Non-Current Liabilities | 3.02M | 4.34M | 1.82M | 1.04M | 955.41k | 9.22M | 7.99M | 5.89M | 5.87M | 3.96M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | -292,241.00 | -567,129.00 | -3,748,655.00 | 0.00 | 0.00 | 305.25k | -10,955,000.00 | -13,689,000.00 | 0.00 | 0.00 | |||||||||
| Total Liabilities | 8.24M
+0% |
11.37M
+38% |
13.00M
+14% |
20.83M
+60% |
22.78M
+9% |
32.79M
+44% |
57.89M
+77% |
84.37M
+46% |
88.06M
+4% |
90.08M
+2% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 99.07k | 85.43k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 50.00k | 50.00k | 633.33k | 743.33k | 743.33k | 743.33k | 823.00k | 823.00k | 1.34M | 1.34M | |||||||||
| Retained Earnings | -1,259,347.00 | -1,336,887.00 | -4,387,250.00 | -11,309,127.00 | -31,919,332.00 | -55,344,813.00 | -76,296,000.00 | -79,723,000.00 | -143,018,000.00 | -175,665,000.00 | |||||||||
| Accumulated Other Comprehensive Income Loss | 97.17k | -99,069.00 | -85,426.00 | 548.61k | 0.00 | 0.00 | 0.00 | 0.00 | 1.00k | 0.00 | |||||||||
| Other Total Stockholders Equity | 1.30M | 1.80M | 39.88M | 97.17M | 97.07M | 97.07M | 147.59M | 148.23M | 225.04M | 225.24M | |||||||||
| Total Stockholders Equity | 117.26k | 417.04k | 36.04M | 87.15M | 65.89M | 42.47M | 72.12M | 69.33M | 83.36M | 50.92M | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 117.26k
+0% |
417.04k
+256% |
36.04M
+8,542% |
87.15M
+142% |
65.89M
-24% |
42.47M
-36% |
72.12M
+70% |
69.33M
-4% |
83.36M
+20% |
50.92M
-39% |
|||||||||
| Total Liabilities And Total Equity | 8.36M
+0% |
11.79M
+41% |
49.04M
+316% |
107.98M
+120% |
88.68M
-18% |
75.26M
-15% |
130.01M
+73% |
153.70M
+18% |
171.42M
+12% |
141.00M
-18% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
243.75k
+0% |
243.75k
+0% |
243.75k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||
| Total Debt | 4.31M
+0% |
3.94M
-9% |
1.63M
-59% |
1.27M
-22% |
1.18M
-7% |
10.00M
+747% |
13.40M
+34% |
28.66M
+114% |
43.06M
+50% |
43.95M
+2% |
|||||||||
| Net Debt | 1.99M | 3.78M | -32,434,241.00 | -58,795,278.00 | -16,911,793.00 | -3,394,249.00 | -21,528,000.00 | -1,793,000.00 | -5,498,000.00 | 8.46M | |||||||||