Flexion Mobile Plc (FLEXM.ST) - Quarterly Balance Statement

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FLEXM.ST
Financials

7.98 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.531	12.74	12.026	13.802	10.457	8.435	10.392	15.062	15.609	14.709	12.394	3.719	3.684	2.733	2.436	3.085	5.016	5.988	6.993	6.961	7.418	7.358	2.086	2.218
Short Term Investments Numbers are in millions	0.418	0.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.95	13.132	12.026	13.802	10.457	8.435	10.392	15.062	15.609	14.709	12.394	3.719	3.684	2.733	2.436	3.085	5.016	5.988	6.993	6.961	7.418	7.358	2.086	2.218
Net Receivables Numbers are in millions	0	0	0	2.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.55	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	-0	9.014	0	9.363	5.176	3.794	3.598	2.859	3.889	3.743	2.85	-0	2.944	-0	0	1.458	0.895	1.279	0.963	0.701	0	0.728
Total Current Assets Numbers are in millions	16.755	21.147	20.498	25.299	20.302	17.799	15.568	18.856	19.207	17.568	16.283	7.463	6.534	4.715	5.381	6.154	6.727	7.447	7.888	8.24	8.38	8.059	2.635	2.946
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.291	0.253	0.284	0.079	0.112	0.13	0.056	0.093	0.112	0.131	0.15	0.168	0.187	0.206	0	0.022	0.045	0.016	0.021	0.027	0.032	0.157	0.043	0.058
Goodwill Numbers are in millions	7.243	7.243	7.243	7.243	7.243	7.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15.945	13.373	13.856	14.54	14.931	16.036	7.578	1.022	0.971	0.962	0.92	0.843	0	0.649	0.554	0.481	0.4	0.347	0	0	0	0.166	0.158	0
Goodwill and Intangible Assets Numbers are in millions	23.187	20.616	21.099	21.782	22.173	23.278	7.578	1.022	0.971	0.962	0.92	0.843	0.742	0.649	0.554	0.481	0.4	0.347	0.244	0.194	0.18	0.166	0.158	0.101
Long Term Investments Numbers are in millions	-0.018	0.008	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0.025	0.048	0.052	0.033	0.041	0.06	0.239	0.066	0	0	0	0	0	0.01	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.418	0.392	0.4	-22.261	0.4	0.184	0.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0
Total Non-Current Assets Numbers are in millions	23.879	21.269	21.782	22.261	22.71	23.641	7.871	1.149	1.124	1.152	1.309	1.077	0.929	0.855	0.554	0.503	0.445	0.373	0.266	0.22	0.212	0.323	0.2	0.159
Total Assets Numbers are in millions	40.633	42.417	42.28	47.56	43.012	41.439	23.439	20.005	20.331	18.72	17.592	8.54	7.463	5.569	5.935	6.657	7.172	7.82	8.154	8.46	8.592	8.383	2.836	3.105
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.266	1.995	1.191	1.907	3.057	1.721	2.125	1.481	1.969	1.592	1.102	0.454	0.74	0.635	0.119	0.68	0.579	0.367	0.542	2.095	1.885	1.521	0.979	0.865
Short Term Debt Numbers are in millions	0.08	0.075	0.1	0	0.035	0.063	0.044	0.087	0.085	0.084	0.082	0.081	0.079	0.078	0	0	0.022	0	0	0	0	0.084	0	0
Tax Payables Numbers are in millions	0.272	0.191	0.483	0	0.437	0.4	0.148	0.086	0.097	0.075	0.073	0.076	0.214	0.069	0.07	0.069	0.064	0.062	0.057	0	0	0.05	0	0
Deferred Revenue Numbers are in millions	9.399	10.943	0	0	0	0	0	0	5.888	0	5.314	0	0	0	0	0	1.803	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14.116	4.414	14.141	19.093	18.426	18.615	7.901	6.025	0	4.565	-0	5.113	3.868	2.081	1.88	1.654	0	2.211	1.939	0	0	0	0	0
Total Current Liabilities Numbers are in millions	16.461	17.426	15.432	21	21.518	20.398	10.071	7.593	7.942	6.241	6.498	5.648	4.687	2.793	1.999	2.334	2.405	2.578	2.481	2.095	1.885	1.605	0.979	0.865
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.197	0.16	0.164	0	0.026	0.03	0	0	0.022	0.044	0.066	0.087	0.107	0.128	0	0	0	0	0	0	0	0.044	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.558	2.578	2.585	0	2.807	2.807	0	0	0	0	0	0	0.056	0.105	0.086	0.014	0.012	0	0.034	0.024	0.033	0.041	0	0.034
Other Non-Current Liabilities Numbers are in millions	3.344	3.344	6.001	0	5.165	5.165	2.169	1.568	0	0	0	-0	0	0	0	0	-0	0.367	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6.099	6.081	8.749	0	7.999	8.003	2.169	1.568	0.022	0.044	0.066	0.087	0.163	0.233	0.086	0.014	0.012	0.367	0.034	0.024	0.033	0.085	0	0.034
Total Liabilities Numbers are in millions	22.56	23.507	24.181	29.503	29.517	28.401	10.071	7.593	7.964	6.286	6.564	5.735	4.85	3.026	2.084	2.349	2.416	2.578	2.514	2.118	1.918	1.69	0.979	0.899
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.113	0.113	0.111	0.109	0.103	0.101	0.1	0.1	0.1	0.1	0.097	0.083	0.083	0.083	0.083	0.082	0.082	0.082	0.082	0.082	0.082	0.08	0.064	0.001
Retained Earnings Numbers are in millions	-3.672	-2.838	-2.631	-2.124	-3.596	-2.944	-2.079	-2.972	-2.937	-2.872	-2.638	-2.694	-2.726	-2.729	-1.411	-0.861	-0.393	0.091	0.554	1.264	1.606	-2.105	-1.685	-1.291
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	21.631	21.635	20.619	20.072	16.987	15.881	15.347	15.284	15.204	15.206	13.569	5.416	5.255	5.19	5.178	5.087	5.066	5.068	5.003	4.996	4.986	8.718	3.436	3.496
Total Shareholders Equity Numbers are in millions	18.073	18.91	18.099	18.057	13.495	13.038	13.368	12.412	12.367	12.434	11.028	2.805	2.613	2.543	3.85	4.309	4.755	5.242	5.639	6.342	6.674	6.693	1.815	2.206
Total Equity Numbers are in millions	18.073	18.91	18.099	18.057	13.495	13.038	13.368	12.412	12.367	12.434	11.028	2.805	2.613	2.543	3.85	4.309	4.755	5.242	5.639	6.342	6.674	6.693	1.815	2.206
Total Liabilities & Shareholders Equity Numbers are in millions	40.633	42.417	42.28	47.56	43.012	41.439	23.439	20.005	20.331	18.72	17.592	8.54	7.463	5.569	5.935	6.657	7.172	7.82	8.154	8.46	8.592	8.383	0	3.105

Flexion Mobile Plc

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