Flat Capital AB (publ)
SSE:FLAT-B.ST
11.64 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 125.557 | 141.426 | 162.351 | 171.027 | 19.369 | 74.73 | 76.159 | 77.539 | 79.659 | 83.972 | 47.678 | 5.526 | 0.033 | 1.479 | 1.479 | -0.001 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.393 | 2.958 | 0 | 0.003 |
| Cash and Short Term Investments
| 125.557 | 141.426 | 162.351 | 171.027 | 19.369 | 74.73 | 76.159 | 77.539 | 79.659 | 83.972 | 47.678 | 5.526 | 0.033 | 1.479 | 1.479 | 0.001 |
| Net Receivables
| 0.002 | 1.366 | 1.51 | 0 | 0.298 | 0.364 | 0.111 | 0.246 | 0.366 | 0.553 | 0.06 | 0.058 | 0.884 | 0.803 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.246 | -0.061 | -0.177 | 0 | 0 | -0.884 | 0 | 0 | 0 |
| Other Current Assets
| -125.559 | -142.792 | -163.861 | -171.027 | -19.667 | -75.094 | -76.27 | 0.185 | -0.001 | -0.001 | -47.738 | -5.584 | 0.883 | -2.282 | 0.803 | 0 |
| Total Current Assets
| 125.832 | 142.793 | 163.861 | 171.543 | 19.667 | 75.094 | 76.27 | 77.724 | 79.963 | 84.347 | 47.68 | 5.526 | 0.916 | 1.479 | 2.282 | 0.001 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0.017 | 0.018 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 245.278 | 260.319 | 250.168 | 271.349 | 299.588 | 247.089 | 271.53 | 283.823 | 287.058 | 310.629 | 297.015 | 193.927 | 101.838 | 95.234 | 90.8 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -260.319 | 0 | 0 | -299.588 | 0 | -271.548 | 0.061 | 0.061 | 0.177 | 0.058 | 0.059 | 83.393 | -96.713 | 0 | -0.001 |
| Total Non-Current Assets
| 245.278 | 260.319 | 250.168 | 271.349 | 299.588 | 247.106 | 271.548 | 283.903 | 287.119 | 310.806 | 297.073 | 193.986 | 185.231 | -1.479 | 90.8 | -0.001 |
| Total Assets
| 371.11 | 403.111 | 414.029 | 442.892 | 319.255 | 322.2 | 347.818 | 361.627 | 367.082 | 395.154 | 344.753 | 199.512 | 186.147 | 97.516 | 93.082 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 0.081 | 0.118 | 0.425 | 2.699 | 0.344 | 0.248 | 0.066 | 0 | 0.082 | 1.902 | 0.081 | 0.952 | 0.062 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.761 | 0.818 | 0.845 | 1.771 | 0.274 | 0.963 | 0.978 | 0.311 | 0.107 | 1.671 | 0.444 | 2.155 | 1.45 | 0 | 0.15 | 0 |
| Total Current Liabilities
| 0.842 | 0.936 | 1.27 | 4.47 | 0.618 | 1.211 | 1.044 | 0.311 | 0.189 | 3.573 | 0.525 | 3.107 | 1.626 | 0 | 0.15 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.352 | 7.992 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.406 | 6.684 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.001 | 0.936 | 1.27 | 4.47 | 0.618 | 0.248 | 0.066 | 0.311 | 0.082 | 0 | 0 | 3.107 | -0.001 | 0.811 | -0.001 | 0 |
| Total Non-Current Liabilities
| 0.001 | 0.936 | 1.27 | 4.47 | 0.618 | 0.248 | 0.066 | 0.311 | 0.082 | 1.406 | 6.684 | 3.107 | -0.001 | 8.163 | 7.991 | 0 |
| Total Liabilities
| 0.842 | 0.936 | 1.27 | 4.47 | 0.618 | 1.211 | 1.044 | 0.311 | 0.189 | 4.979 | 7.209 | 3.107 | 1.625 | 8.163 | 8.141 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.453 | 2.453 | 2.453 | 2.453 | 1.604 | 1.604 | 1.604 | 1.604 | 1.604 | 1.604 | 1.411 | 0.911 | 0.061 | 0.05 | 0.05 | 0 |
| Retained Earnings
| -29.274 | 2.633 | 13.217 | 38.745 | 67.797 | 70.149 | 95.934 | 110.476 | 116.053 | 139.186 | 160.582 | 112.548 | 184.46 | 89.303 | 84.891 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 84.941 | 0 | 51.177 |
| Other Total Stockholders Equity
| 397.088 | 397.088 | 397.088 | 397.224 | 249.236 | 249.236 | 249.236 | 249.236 | 249.236 | 249.385 | 175.551 | 82.946 | 0 | -84.941 | 0 | 0 |
| Total Shareholders Equity
| 370.267 | 402.175 | 412.759 | 438.422 | 318.637 | 320.989 | 346.774 | 361.316 | 366.893 | 390.175 | 337.544 | 196.405 | 184.521 | 89.353 | 84.941 | 51.177 |
| Total Equity
| 370.267 | 402.175 | 412.759 | 438.422 | 318.637 | 320.989 | 346.774 | 361.316 | 366.893 | 390.175 | 337.544 | 196.405 | 184.521 | 89.353 | 84.941 | 51.177 |
| Total Liabilities & Shareholders Equity
| 371.109 | 403.111 | 414.029 | 442.892 | 319.255 | 322.2 | 347.818 | 361.627 | 367.082 | 395.154 | 344.753 | 199.512 | 186.146 | 97.516 | 93.082 | 51.177 |