FlexQube AB (publ) (FLEXQ.ST) - Balance Sheet Statement

Home
FLEXQ.ST
Financials

8.94 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.495	48.555	30.452	34.925	13.389	18.091	60.065	34.059	0.164	2.32
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	35.495	48.555	30.452	34.925	13.389	18.091	60.065	34.059	0.164	2.32
Net Receivables Numbers are in millions	39.368	33.412	43.601	32.634	22.967	23.931	18.383	3.586	2.108	0.221
Inventory Numbers are in millions	39.959	53.489	51.43	33.407	18.741	25.402	18.994	6.036	6.069	4.353
Other Current Assets Numbers are in millions	0	5.375	6.129	11.296	1.403	3.944	3.13	3.402	1.747	0.921
Total Current Assets Numbers are in millions	114.822	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 Numbers are in millions	5.169	5.183	4.636	2.956	2.487	3.099	2.374	0.342	0.316	0
Goodwill Numbers are in millions	-0.001	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	21.008	25.405	17.454	14.786	16.27	17.619	5.973	2.004	1.866	0.54
Goodwill and Intangible Assets Numbers are in millions	21.007	25.405	17.454	14.786	16.27	17.619	5.973	2.004	1.866	0.54
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0.244	0.244	0.244	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	-0.244	-0.244	-0.244	0
Other Non-Current Assets Numbers are in millions	0.001	0	-0.001	0.001	0	0	0.244	0.244	0.244	0
Total Non-Current Assets Numbers are in millions	26.177	30.588	22.089	17.743	18.757	20.718	8.59	2.589	2.426	0.54
Total Assets Numbers are in millions	140.999	171.419	153.701	130.005	75.257	88.678	107.985	49.04	11.788	8.356
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.619	22.964	21.896	26.692	9.84	12.935	11.704	6.361	3.351	1.442
Short Term Debt Numbers are in millions	42.168	38.643	10.626	-4.214	1.71	0	0	-3.239	1.741	1.994
Tax Payables Numbers are in millions	0.005	-0.017	0.005	0.005	0.004	0.005	0	0.01	0.005	0.042
Deferred Revenue Numbers are in millions	0	1.13	17.213	10.955	8.843	1.514	4.32	3.962	0.646	0.57
Other Current Liabilities Numbers are in millions	20.33	19.468	15.048	5.511	7.865	7.375	3.761	0.343	0.726	0.873
Total Current Liabilities Numbers are in millions	86.122	82.188	78.477	49.904	23.565	21.829	19.785	11.186	7.036	5.214
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.786	4.414	4.344	6.656	8.59	0	0	1.115	1.635	2.025
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.176	1.457	1.548	1.329	0.635	0.955	0	0.7	2.7	1
Total Non-Current Liabilities Numbers are in millions	3.962	5.871	5.892	7.985	9.225	0.955	1.045	1.815	4.335	3.025
Total Liabilities Numbers are in millions	90.084	88.059	84.369	57.889	32.789	22.785	20.83	13.001	11.371	8.239
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.085	0.099	0
Common Stock Numbers are in millions	1.34	1.34	0.823	0.823	0.743	0.743	0.743	0.633	0.05	0.05
Retained Earnings Numbers are in millions	-175.665	-143.018	-79.723	-76.296	-55.345	-31.919	-11.309	-4.387	-1.337	-1.259
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.001	0	0	0	-0	0.549	-0.085	-0.099	0.097
Other Total Stockholders Equity Numbers are in millions	225.241	225.037	148.232	147.589	97.07	97.069	97.172	39.879	1.803	1.303
Total Shareholders Equity Numbers are in millions	50.916	83.36	69.332	72.116	42.468	65.893	87.155	36.04	0.417	0.117
Total Equity Numbers are in millions	50.916	83.36	69.332	72.116	42.468	65.893	87.155	36.04	0.417	0.117
Total Liabilities & Shareholders Equity Numbers are in millions	140.999	171.419	153.701	130.005	75.257	88.678	107.985	49.04	11.788	8.356

FlexQube AB (publ)

SSE:FLEXQ.ST Add to watchlist

SSE:FLEXQ.ST