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

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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 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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40.733	45.364	48.555	44.604	18.387	31.422	30.452	36.077	35.529	35.529	34.925	14.661	15.437	12.362	13.389	10.971	13.379	17.258	18.091	35.571	38.344	50.206	60.065	12.037	20.649	20.292	34.059	0.825	-0.164	0.164
Short Term Investments 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	0	0	0	0	0.328	0
Cash and Short Term Investments Numbers are in millions	40.733	45.364	48.555	44.604	18.387	31.422	30.452	36.077	35.529	35.529	34.925	14.661	15.437	12.362	13.389	10.971	13.379	17.258	18.091	35.571	38.344	50.206	60.065	12.037	20.649	20.292	34.059	0.825	0.164	0.164
Net Receivables Numbers are in millions	32.073	43.873	38.787	38.11	41.411	44.792	49.729	45.353	43.076	30.252	32.634	23.233	22.593	19.912	18.646	13.143	17.595	28.747	24.467	16.385	17.444	16.429	20.336	21.977	12.885	14.419	6.357	5.976	0	1.383
Inventory Numbers are in millions	45.898	47.53	53.489	55.058	52.904	55.264	51.43	55.9	49.033	42.793	33.407	30.415	25.164	21.733	18.741	21.504	22.277	23.932	25.402	25.369	22.143	22.286	18.994	16.089	13.116	10.465	6.036	4.938	0	6.069
Other Current Assets Numbers are in millions	8.219	6.407	0.001	0.001	8.727	12.43	0.001	0.001	50.236	41.397	0.001	23.233	22.593	19.912	24.37	19.23	22.819	0	-0	19.727	20.543	0	-0	0	-0	19.785	-0	-0	0	3.13
Total Current Assets Numbers are in millions	118.704	136.767	140.831	137.773	112.702	131.478	131.612	142.636	134.798	119.719	112.262	68.308	63.195	54.007	56.5	51.705	58.476	69.938	67.96	80.667	81.03	88.921	99.395	50.103	46.649	50.543	46.452	11.739	0.164	9.363
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.369	5.994	5.183	5.367	5.109	4.789	4.636	4.717	3.114	3.158	2.956	3.27	2.687	2.901	2.487	2.848	2.819	3.355	3.099	2.509	2.259	1.932	2.374	3.306	2.878	1.673	0.342	0.302	0	0.316
Goodwill 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	0	0	0	0.704	0	0
Intangible Assets Numbers are in millions	23.778	24.115	25.406	23.633	22.404	19.882	17.454	16.143	16.092	15.223	14.786	15.302	15.423	15.511	16.27	17.239	17.507	17.173	17.619	12.787	11.127	8.271	5.973	1.972	1.962	2.026	2.004	1.274	0	1.866
Goodwill and Intangible Assets Numbers are in millions	23.778	24.115	25.406	23.633	22.404	19.882	17.454	16.143	16.092	15.223	14.786	15.302	15.423	15.511	16.27	17.239	17.507	17.173	17.619	12.787	11.127	8.271	5.973	1.972	1.962	2.026	2.004	1.978	0	1.866
Long Term Investments 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	0	0	0	0	0	0
Tax Assets 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	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0.001	-0.001	41.139	-0.001	0.001	-0.001	0	0	-0.001	0.001	-0	0	0	0	0	0	0	0	0.244	0.244	0.244	0.244	0.244	0.244	0.244	0.244	0.244	-0.164	0.244
Total Non-Current Assets Numbers are in millions	29.147	30.108	30.588	70.139	27.512	24.672	22.089	20.86	19.206	18.38	17.743	18.572	18.11	18.412	18.757	20.087	20.327	20.528	20.718	15.539	13.63	10.446	8.59	5.522	5.084	3.943	2.589	2.523	-0.164	2.426
Total Assets Numbers are in millions	147.851	166.875	171.419	207.912	140.214	156.15	153.701	163.496	154.003	138.099	130.005	86.88	81.304	72.419	75.257	71.792	78.803	90.466	88.678	96.206	94.66	99.367	107.985	55.625	51.734	54.485	49.04	14.263	0	11.788
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.258	19.637	22.964	25.131	20.797	19.908	21.896	32.246	31.688	32.13	26.692	25.486	20.742	11.795	9.84	10.083	9.714	15.047	12.935	13.619	10.939	9.961	11.704	15.839	12.208	14.612	6.361	3.612	0	3.351
Short Term Debt Numbers are in millions	45.499	48.427	38.643	43.255	44.993	47.719	24.315	29.511	25.582	14.482	6.741	6.459	1.405	1.405	1.405	0.375	0	0	0	1.139	0.565	0	0	2.537	1.825	0.51	0.51	2.46	0	2.308
Tax Payables Numbers are in millions	0.005	-0.018	-0.017	-0.013	0.005	0.005	0.005	0.006	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.005	0.005	0.005	0	0	0	0	0.011	0.04	0.001	0.01	0.14	0	0.005
Deferred Revenue Numbers are in millions	0.005	-0.018	-0.017	13.556	11.31	0	17.213	0	0	0	10.955	12.379	10.887	7.801	8.843	6.184	0	0	0	4.312	3.278	0	0	2.969	2.641	2.092	3.962	0.998	0	0.646
Other Current Liabilities Numbers are in millions	16.278	19.113	20.598	22.946	8.528	22.804	15.053	17.701	19.348	17.923	5.516	7.532	4.25	4.262	3.476	3.244	9.19	9.926	8.894	1.554	1.468	5.709	8.081	0.1	0.1	0.156	0.353	0.667	0	0.732
Total Current Liabilities Numbers are in millions	83.04	87.159	82.188	104.888	85.628	90.431	78.477	79.458	76.618	64.535	49.904	51.856	37.284	25.263	23.565	19.886	18.904	24.973	21.829	20.625	16.25	15.67	19.785	21.445	16.774	17.369	11.186	7.738	0	7.036
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.1	3.757	4.414	5.071	5.729	7.695	4.344	4.922	5.5	6.078	6.656	8.034	8.312	8.59	8.59	2.125	0.306	0.886	0.955	0.583	0.622	0.631	1.045	0.92	1.01	0.988	1.115	1.243	0	1.635
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.005	2.131	1.457	1.442	0.889	1.228	1.548	1.879	1.157	1.241	1.329	1.414	1.148	0.954	0.635	0.287	0	-0	0	0	-0	-0	-0	1.951	2.032	1.718	0.7	4.25	0	2.7
Total Non-Current Liabilities Numbers are in millions	5.105	5.888	5.871	6.513	6.618	8.923	5.892	6.801	6.657	7.319	7.985	9.448	9.46	9.543	9.225	2.412	0.306	0.886	0.955	0.583	0.622	0.631	1.045	2.871	3.042	2.705	1.815	5.493	0	4.335
Total Liabilities Numbers are in millions	88.145	93.047	88.059	111.401	92.246	99.354	84.369	86.259	83.275	71.854	57.889	61.304	46.744	34.807	32.789	22.298	19.211	25.859	22.785	21.207	16.872	16.301	20.83	24.316	19.816	20.075	13.001	13.231	0	11.371
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	0	5.469	0.085	0.021	0	0.099
Common Stock Numbers are in millions	1.34	1.34	1.34	1.088	0.823	0.823	0.823	0.823	0.823	0.823	0.823	0.743	0.743	0.743	0.743	0.743	0.743	0.743	0.743	0.743	0.743	0.743	0.743	0.633	0.633	0.633	0.633	0.5	0	0.05
Retained Earnings Numbers are in millions	-166.874	-152.55	-143.018	-131.074	-102.849	-93.817	-79.723	-71.316	-77.825	-82.137	-76.296	-72.676	-63.691	-60.201	-55.345	-48.319	-38.221	-33.206	-31.919	-24.984	-21.14	-15.889	-11.309	-9.236	-8.917	-6.001	-4.387	-2.7	0	-1.337
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0.001	0.001	0.252	0.001	0	0	0	0.001	0	0	0	0	0	0	0	0	0	-0	2.171	1.115	1.142	0	0.032	0.321	-0.101	-0.085	-0.021	0.417	-0.099
Other Total Stockholders Equity Numbers are in millions	225.24	225.037	225.037	226.245	149.993	149.79	148.232	147.73	147.729	147.559	147.589	97.508	97.508	97.069	97.069	97.069	97.069	97.069	97.069	97.069	97.069	97.069	97.721	39.879	39.879	34.411	39.794	3.232	0	1.704
Total Shareholders Equity Numbers are in millions	59.706	73.828	83.36	96.511	47.968	56.796	69.332	77.237	70.728	66.245	72.116	25.575	34.56	37.612	42.468	49.494	59.592	64.607	65.893	74.999	77.787	83.067	87.155	31.308	31.917	34.411	36.04	1.032	0.417	0.417
Total Equity Numbers are in millions	59.706	73.828	83.36	96.511	47.968	56.796	69.332	77.237	70.728	66.245	72.116	25.575	34.56	37.612	42.468	49.494	59.592	64.607	65.893	74.999	77.787	83.067	87.155	31.308	31.917	34.411	36.04	1.032	0.417	0.417
Total Liabilities & Shareholders Equity Numbers are in millions	147.851	166.875	171.419	207.912	140.214	156.15	153.701	163.496	154.003	138.099	130.005	86.88	81.304	72.419	75.257	71.792	78.803	90.466	88.678	96.206	94.66	99.367	107.985	55.625	51.734	54.485	49.04	14.263	0.417	11.788

FlexQube AB (publ)

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