FlexQube AB (publ)
SSE:FLEXQ.ST
8.94 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 48.555 | 30.452 | 34.925 | 13.389 | 18.091 | 60.065 | 34.059 | 0.164 | 2.32 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 48.555 | 30.452 | 34.925 | 13.389 | 18.091 | 60.065 | 34.059 | 0.164 | 2.32 |
| Net Receivables
| 38.787 | 49.729 | 43.929 | 22.967 | 24.467 | 17.206 | 3.018 | 2.108 | 1.143 |
| Inventory
| 53.489 | 51.43 | 33.407 | 18.741 | 25.402 | 18.994 | 6.036 | 6.069 | 4.353 |
| Other Current Assets
| 0.001 | 0.001 | 0.001 | 1.403 | -0 | -0 | -0 | 3.13 | 0 |
| Total Current Assets
| 140.831 | 131.612 | 112.262 | 56.5 | 67.96 | 99.395 | 46.452 | 9.363 | 7.816 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 5.183 | 4.636 | 2.956 | 2.487 | 3.099 | 2.374 | 0.342 | 0.316 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 25.406 | 17.454 | 14.786 | 16.27 | 17.619 | 5.973 | 2.004 | 1.866 | 0.54 |
| Goodwill and Intangible Assets
| 25.406 | 17.454 | 14.786 | 16.27 | 17.619 | 5.973 | 2.004 | 1.866 | 0.54 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0.244 | 0.244 | 0.244 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | -0.244 | -0.244 | -0.244 | 0 |
| Other Non-Current Assets
| -0.001 | -0.001 | 0.001 | 0 | 0 | 0.244 | 0.244 | 0.244 | 0 |
| Total Non-Current Assets
| 30.588 | 22.089 | 17.743 | 18.757 | 20.718 | 8.59 | 2.589 | 2.426 | 0.54 |
| Total Assets
| 171.419 | 153.701 | 130.005 | 75.257 | 88.678 | 107.985 | 49.04 | 11.788 | 8.356 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 22.964 | 21.896 | 26.692 | 9.84 | 12.935 | 11.704 | 6.361 | 3.351 | 1.442 |
| Short Term Debt
| 38.643 | 24.315 | 6.741 | 1.405 | 0.224 | 0.225 | 0.51 | 2.308 | 2.286 |
| Tax Payables
| -0.017 | 0.005 | 0.005 | 0.004 | 0.005 | 0 | 0.01 | 0.005 | 0.042 |
| Deferred Revenue
| -0.017 | 17.213 | 10.955 | 8.843 | 1.514 | 4.32 | 3.962 | 0.646 | 0.57 |
| Other Current Liabilities
| 20.598 | 15.053 | 5.516 | 3.476 | 7.156 | 3.536 | 0.353 | 0.732 | 0.916 |
| Total Current Liabilities
| 82.188 | 78.477 | 49.904 | 23.565 | 21.829 | 19.785 | 11.186 | 7.036 | 5.214 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 4.414 | 4.344 | 6.656 | 8.59 | 0.955 | 1.045 | 1.115 | 1.635 | 2.025 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.457 | 1.548 | 1.329 | 0.635 | 0 | -0 | 0.7 | 2.7 | 1 |
| Total Non-Current Liabilities
| 5.871 | 5.892 | 7.985 | 9.225 | 0.955 | 1.045 | 1.815 | 4.335 | 3.025 |
| Total Liabilities
| 88.059 | 84.369 | 57.889 | 32.789 | 22.785 | 20.83 | 13.001 | 11.371 | 8.239 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.085 | 0.099 | 0 |
| Common Stock
| 1.34 | 0.823 | 0.823 | 0.743 | 0.743 | 0.743 | 0.633 | 0.05 | 0.05 |
| Retained Earnings
| -143.018 | -79.723 | -76.296 | -55.345 | -31.919 | -11.309 | -4.387 | -1.337 | -1.259 |
| Accumulated Other Comprehensive Income/Loss
| 0.001 | 0 | 0 | 0 | -0 | 0.549 | -0.085 | -0.099 | 0.097 |
| Other Total Stockholders Equity
| 225.037 | 148.232 | 147.589 | 97.069 | 97.069 | 97.172 | 39.794 | 1.704 | 1.229 |
| Total Shareholders Equity
| 83.36 | 69.332 | 72.116 | 42.468 | 65.893 | 87.155 | 36.04 | 0.417 | 0.117 |
| Total Equity
| 83.36 | 69.332 | 72.116 | 42.468 | 65.893 | 87.155 | 36.04 | 0.417 | 0.117 |
| Total Liabilities & Shareholders Equity
| 171.419 | 153.701 | 130.005 | 75.257 | 88.678 | 107.985 | 49.04 | 11.788 | 8.356 |