FlexQube
FLEXQ.STFlexQube AB (publ) Price (FLEXQ.ST)
Stock Price
Market Cap
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Shares Outstanding
13,269,576
(39.6503)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,482,017 | 19,260,497 | 29,004,079 | 68,901,365 | 72,560,757 | 82,163,260 | 112,630,000 | 204,594,000 | 115,754,000 | 132,562,000 |
| Net Income | -1,527,073 | -77,540 | -3,050,363 | -6,921,877 | -21,813,726 | -20,136,606 | -22,559,000 | -7,068,000 | -60,620,000 | -36,360,000 |
| FCF USD | -728,973 | -3,844,226 | -346,334 | -28,818,789 | -41,969,732 | -14,499,603 | -32,157,000 | -30,051,000 | -71,761,000 | -15,722,000 |
| OCF USD | -218,973 | -1,836,641 | 247,708 | -23,540,732 | -28,473,644 | -11,378,805 | -29,323,000 | -21,964,000 | -57,332,000 | -11,153,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 12.81 | -0.39 | 0.00 | 0.00 | -0.43 | -0.30 | -0.68 | -0.07 | -0.05 |
| D/E | 36.77 | 9.45 | 0.05 | 0.01 | 0.02 | 0.24 | 0.19 | 0.41 | 0.52 | 0.86 |
| CA/CL | 1.50 | 1.33 | 4.15 | 5.02 | 3.11 | 2.40 | 2.25 | 1.68 | 1.71 | 1.33 |
| TA/TL | 1.01 | 1.04 | 3.77 | 5.18 | 3.89 | 2.30 | 2.25 | 1.82 | 1.95 | 1.57 |
| Total Debt | 4,311,484 | 3,943,116 | 1,625,000 | 1,269,833 | 1,179,660 | 9,995,000 | 13,397,000 | 28,659,000 | 43,057,000 | 43,954,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -27.14% | 3.43% | -8.23% | -7.64% | -32.51% | -38.24% | -29.02% | -11.11% | -45.52% | -35.05% |
| ROE | -1,302.34% | -18.59% | -8.46% | -7.94% | -33.10% | -47.42% | -31.28% | -10.19% | -72.72% | -71.41% |
| ROA | 0.00% | 1.08% | -5.81% | -6.22% | -24.50% | -26.55% | -16.92% | -4.14% | -35.36% | -24.07% |
| NM % | -9.27% | -0.40% | -10.52% | -10.05% | -30.06% | -24.51% | -20.03% | -3.45% | -52.37% | -27.43% |
| FCF / R% | 0.00% | -19.96% | -1.19% | -41.83% | -57.84% | -17.65% | -28.55% | -14.69% | -61.99% | -11.86% |
| FCF / NI% | 52.53% | -3,012.34% | 12.16% | 429.22% | 193.21% | 72.57% | 146.20% | 472.13% | 118.38% | 46.32% |
| Operating Margin (OM) | 0.00 | -0.07 | -0.15 | -0.16 | -0.44 | -0.67 | -0.68 | -0.39 | -1.24 | -1.33 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.24 | -0.01 | -2.49 | -1.08 | -2.86 | -2.64 | -2.67 | -0.84 | -6.38 | -2.74 |
| SPS | 2.60 | 3.04 | 23.69 | 10.79 | 9.51 | 10.77 | 13.33 | 24.22 | 12.18 | 9.99 |
| OCPS | -0.03 | -0.29 | 0.20 | -3.69 | -3.73 | -1.49 | -3.47 | -2.60 | -6.03 | -0.84 |
| FCPS | -0.12 | -0.61 | -0.28 | -4.51 | -5.50 | -1.90 | -3.81 | -3.56 | -7.55 | -1.18 |
| BVPS | 0.02 | 0.07 | 29.44 | 13.65 | 8.64 | 5.57 | 8.54 | 8.21 | 8.77 | 3.84 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.24 | -0.01 | -2.49 | -1.08 | -2.86 | -2.64 | -2.67 | -0.84 | -6.38 | -2.74 |
| CAGR-SPS | 2.60 | 3.04 | 23.69 | 10.79 | 9.51 | 10.77 | 13.33 | 24.22 | 12.18 | 9.99 |
| CAGR-OCPS | -0.03 | -0.29 | 0.20 | -3.69 | -3.73 | -1.49 | -3.47 | -2.60 | -6.03 | -0.84 |
| CAGR-FCPS | -0.12 | -0.61 | -0.28 | -4.51 | -5.50 | -1.90 | -3.81 | -3.56 | -7.55 | -1.18 |
| CAGR-BVPS | 0.02 | 0.07 | 29.44 | 13.65 | 8.64 | 5.57 | 8.54 | 8.21 | 8.77 | 3.84 |