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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -33.94 | -60.62 | -6.365 | -21.995 | -19.979 | -21.722 | -6.714 | -2.848 | 0.128 | -1.388 |
| Depreciation & Amortization
| 8.649 | 5.999 | 4.851 | 4.633 | 4.676 | 1.2 | 0.743 | 0.431 | 0.366 | 0.004 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.373 | -7.897 | -25.412 | -13.142 | 7.25 | -10.638 | -17.943 | 2.887 | -1.965 | 1.255 |
| Accounts Receivables
| 2.832 | 10.774 | -1.058 | -19.561 | 0.097 | -3.925 | -13.979 | -3.189 | -1.987 | 3.824 |
| Inventory
| 14.101 | -10.11 | -21.831 | -14.584 | 6.6 | -8.754 | -12.958 | 0.033 | -1.716 | -0.454 |
| Accounts Payables
| 0 | -8.561 | -2.523 | 21.003 | 0.553 | 2.04 | 8.994 | 6.043 | 1.738 | -2.115 |
| Other Working Capital
| -3.56 | 0 | -2.523 | 21.003 | 0.553 | 2.04 | -4.985 | 2.854 | -0.249 | 1.709 |
| Other Non Cash Items
| 0.765 | 5.186 | 4.962 | 1.181 | -3.326 | 2.687 | 0.373 | -0.222 | -0.365 | -0.09 |
| Operating Cash Flow
| -11.153 | -57.332 | -21.964 | -29.323 | -11.379 | -28.474 | -23.541 | 0.248 | -1.837 | -0.219 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1.71 | -2.728 | -8.087 | -2.834 | -3.121 | -13.496 | -5.278 | -0.594 | -2.008 | -0.51 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.164 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.244 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.859 | -11.702 | -6.012 | -2.089 | -2.181 | -12 | -4.355 | -0.491 | -1.919 | -0.51 |
| Investing Cash Flow
| -4.569 | -14.43 | -8.087 | -2.834 | -2.957 | -13.496 | -5.278 | -0.594 | -2.251 | -0.51 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -1.91 | -0.11 | 6.689 | -1.033 | 10 | -0.213 | -2.622 | -2.518 | 1.932 | 2.604 |
| Common Stock Issued
| 0.203 | 77.449 | 0.643 | 56.439 | 0 | 0 | 57.403 | 36.76 | 0 | 0.4 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.103 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.139 | 14.202 | 17.762 | -1.728 | -0.222 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 1.432 | 91.541 | 24.451 | 53.678 | 9.778 | -0.316 | 54.781 | 34.242 | 1.932 | 3.004 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 1.23 | -1.676 | 1.128 | 0.015 | -0.144 | 0.312 | 0.044 | 0 | 0 | 0 |
| Net Change In Cash
| -13.06 | 18.103 | -4.473 | 21.536 | -4.702 | -41.974 | 26.006 | 33.895 | -2.156 | 2.275 |
| Cash At End Of Period
| 35.495 | 48.555 | 30.452 | 34.925 | 13.389 | 18.091 | 60.065 | 34.059 | 0.164 | 2.32 |