FlexQube
FLEXQ.STFlexQube AB (publ) Price (FLEXQ.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
13,269,576
(39.6503)%Cash Flow Statement
FlexQube AB (publ)Currency: SEK
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,387,859.00
+0% |
127.62k
-109% |
-2,847,991.00
-2,332% |
-6,714,234.00
+136% |
-21,721,977.00
+224% |
-19,979,450.00
-8% |
-21,995,000.00
+10% |
-6,365,000.00
-71% |
-60,620,000.00
+852% |
-33,940,000.00
-44% |
|||||||||
| Depreciation And Amortiz... | 4.30k | 365.86k | 430.66k | 743.30k | 1.20M | 4.68M | 4.63M | 4.85M | 6.00M | 8.65M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 3.82M | -1,986,950.00 | -3,189,107.00 | -13,979,302.00 | -3,925,048.00 | 96.91k | -19,561,000.00 | -1,058,000.00 | 10.77M | 2.83M | |||||||||
| Accounts Payables | -2,115,461.00 | 1.74M | 6.04M | 8.99M | 2.04M | 553.10k | 21.00M | -2,523,000.00 | -8,561,000.00 | 0.00 | |||||||||
| Inventory | -454,448.00 | -1,716,107.00 | 33.40k | -12,957,994.00 | -8,753,644.00 | 6.60M | -14,584,000.00 | -21,831,000.00 | -10,110,000.00 | 14.10M | |||||||||
| Other Working Capital | 1.71M | -249,051.00 | 2.85M | -4,985,069.00 | 2.04M | 553.00k | 21.00M | -2,523,000.00 | 0.00 | -3,560,000.00 | |||||||||
| Other Non-Cash Items | -89,928.00 | -364,955.00 | -222,117.00 | 373.26k | 2.69M | -3,325,559.00 | 1.18M | 4.96M | 5.19M | 765.00k | |||||||||
| Net Cash Provided By Op... | -218,973.00
+0% |
-1,836,641.00
+739% |
247.71k
-113% |
-23,540,732.00
-9,603% |
-28,473,644.00
+21% |
-11,378,805.00
-60% |
-29,323,000.00
+158% |
-21,964,000.00
-25% |
-57,332,000.00
+161% |
-11,153,000.00
-81% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -510,000.00 | -2,007,585.00 | -594,042.00 | -5,278,057.00 | -13,496,088.00 | -3,120,798.00 | -2,834,000.00 | -8,087,000.00 | -2,728,000.00 | -1,710,000.00 | |||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 164.23k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | -243,750.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Investing Activities | -510,000.00 | -1,918,619.00 | -491,300.00 | -4,355,308.00 | -12,000,472.00 | -2,181,000.00 | -2,089,000.00 | -6,012,000.00 | -11,702,000.00 | -2,859,000.00 | |||||||||
| Net Cash Used For Inv... | -510,000.00
+0% |
-2,251,335.00
+341% |
-594,042.00
-74% |
-5,278,057.00
+788% |
-13,496,088.00
+156% |
-2,956,569.00
-78% |
-2,834,000.00
-4% |
-8,087,000.00
+185% |
-14,430,000.00
+78% |
-4,569,000.00
-68% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 2.60M | 1.93M | -2,518,116.00 | -2,621,703.00 | -213,038.00 | 10.00M | -1,033,000.00 | 6.69M | -110,000.00 | -1,910,000.00 | |||||||||
| Common Stock Issued | 400.00k | 0.00 | 36.76M | 57.40M | 0.00 | 0.00 | 56.44M | 643.00k | 77.45M | 203.00k | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -102,700.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -222,444.00 | -1,728,000.00 | 17.76M | 14.20M | 3.14M | |||||||||
| Net Cash Used/Provide... | 3.00M
+0% |
1.93M
-36% |
34.24M
+1,673% |
54.78M
+60% |
-315,738.00
-101% |
9.78M
-3,197% |
53.68M
+449% |
24.45M
-54% |
91.54M
+274% |
1.43M
-98% |
|||||||||
| Effect Of Forex Changes... | -1.00 | 0.00 | 1.00 | 43.53k | 311.81k | -144,385.00 | 15.00k | 1.13M | -1,676,000.00 | 1.23M | |||||||||
| Net Change In Cash | 2.27M | -2,156,344.00 | 33.90M | 26.01M | -41,973,658.00 | -4,702,204.00 | 21.54M | -4,473,000.00 | 18.10M | -13,060,000.00 | |||||||||
| Cash At Beginning Of Per... | 45.42k | 2.32M | 164.03k | 34.06M | 60.07M | 18.09M | 13.39M | 34.93M | 30.45M | 48.56M | |||||||||
| Cash At End Of Period | 2.32M | 164.03k | 34.06M | 60.07M | 18.09M | 13.39M | 34.93M | 30.45M | 48.56M | 35.50M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -218,973.00 | -1,836,641.00 | 247.71k | -23,540,732.00 | -28,473,644.00 | -11,378,805.00 | -29,323,000.00 | -21,964,000.00 | -57,332,000.00 | -11,153,000.00 | |||||||||
| Capital Expenditure | -510,000.00 | -2,007,585.00 | -594,042.00 | -5,278,057.00 | -13,496,088.00 | -3,120,798.00 | -2,834,000.00 | -8,087,000.00 | -14,430,000.00 | -4,569,000.00 | |||||||||
| Free Cash Flow | -728,973.00
+0% |
-3,844,226.00
+427% |
-346,334.00
-91% |
-28,818,789.00
+8,221% |
-41,969,732.00
+46% |
-14,499,603.00
-65% |
-32,157,000.00
+122% |
-30,051,000.00
-7% |
-71,761,000.00
+139% |
-15,722,000.00
-78% |
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