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 Q4 | 2024 Q3 | 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 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| -2.286 | -7.438 | -13.931 | -12.366 | -7.544 | -27.628 | -10.057 | -13.341 | -3.516 | 2.772 | 0.351 | -5.973 | -3.884 | -9.171 | -2.733 | -6.206 | -4.286 | -9.657 | -2.966 | -3.07 | -8.109 | -3.828 | -5.237 | -4.548 | -2.021 | -0.242 | -3.079 | -1.559 | -1.734 | 0.044 | -0.387 | -1.173 | 0.574 | 0.915 |
| Depreciation & Amortization
| 2.041 | 2.367 | 2.31 | 2.299 | 1.862 | 0.867 | 1.37 | 1.437 | 1.313 | 1.192 | 1.163 | 1.183 | 1.093 | 1.172 | 1.151 | 1.217 | 1.181 | 1.237 | 1.12 | 1.138 | 0.442 | 0.282 | 0.24 | 0.235 | 0.214 | 0.186 | 0.183 | 0.161 | 0.111 | 0.107 | 0.089 | 0.089 | 0.346 | 0.007 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.859 | 2.043 | 12.89 | -6.419 | -6.343 | 5.328 | 4.638 | -11.518 | -8.679 | -2.675 | -14.096 | 0.038 | -23.343 | 1.127 | 5.909 | 3.165 | 0.809 | 4.949 | 1.164 | 0.328 | -4.726 | 1.401 | -3.905 | -3.45 | -0.532 | -8.067 | 2.311 | -11.655 | 1.143 | -0.924 | 1.03 | 1.638 | -1.316 | -0.116 |
| Accounts Receivables
| -1.64 | -2.535 | 11.983 | -4.976 | -6.468 | 7.28 | 5.32 | 4.642 | -2.311 | 7.558 | -8.839 | 2.534 | -20.698 | -0.639 | -2.681 | 4.458 | -5.139 | 3.589 | 5.928 | -4.28 | -4.565 | 0.827 | -4.104 | 3.918 | 1.61 | -9.081 | 6.911 | -13.418 | -3.388 | -0.753 | 1.876 | -0.925 | 0.728 | -3.759 |
| Change In Inventory
| 5.562 | 0.953 | 0.763 | 6.823 | -2.287 | -5.617 | 2.798 | -5.004 | -5.5 | -0.705 | -6.239 | -9.386 | -2.91 | -5.251 | -3.431 | -2.992 | 2.918 | 0.548 | 1.664 | 1.47 | -2.378 | -3.226 | 0.143 | -3.292 | -2.905 | -2.973 | -2.65 | -4.43 | -1.097 | -0.09 | 0.401 | 0.82 | -1.036 | 1.036 |
| Change In Accounts Payables
| 0 | 3.625 | 0.144 | -8.266 | 2.412 | 3.513 | -3.33 | -11.156 | -0.868 | -9.527 | 0.982 | 6.89 | 0.266 | 7.018 | 12.021 | 1.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.937 | 0 | 0.143 | -8.266 | 2.412 | 0.152 | -0.15 | -11.156 | -0.868 | -0.001 | 0.982 | 9.424 | -20.432 | 6.378 | 9.34 | 6.156 | -2.11 | 4.401 | -0.5 | -1.141 | -2.348 | 4.627 | -4.047 | -0.158 | 2.373 | -5.094 | 4.961 | -7.225 | 2.241 | -0.834 | 0.629 | 0.818 | -0.28 | -1.152 |
| Other Non Cash Items
| -0.051 | -0.514 | -8.166 | 13.957 | 0.515 | 3.331 | -0.455 | 0.207 | 5.012 | -3.783 | 3.773 | -0.039 | 0.268 | 0.144 | -0.45 | 1.22 | -2.712 | -0.568 | -2.017 | 1.972 | 1.311 | 0.982 | -0.12 | 0.512 | 0.494 | -0.36 | 0.519 | -0.09 | -0.141 | 0.049 | -0.02 | 0.049 | -0.125 | -0.056 |
| Operating Cash Flow
| 4.563 | -3.542 | 1.373 | -13.546 | -11.51 | -18.102 | -4.504 | -23.215 | -5.87 | -2.494 | -8.809 | -4.791 | -25.866 | -6.728 | 3.876 | -0.605 | -5.008 | -4.039 | -2.699 | 0.368 | -11.082 | -1.163 | -9.021 | -7.251 | -1.845 | -8.483 | -0.066 | -13.143 | -0.62 | -0.724 | 0.712 | 0.602 | -0.522 | 0.75 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.93 | -0.657 | -1.411 | -1.234 | -4.069 | -2.282 | -4.152 | -4.015 | -2.563 | -1.802 | -1.921 | -1.801 | -0.337 | -1.301 | -0.833 | -0.363 | -0.038 | -0.94 | -1.274 | -0.869 | -5.385 | -2.172 | -3.419 | -2.478 | -3.282 | -0.628 | -1.325 | -1.514 | -0.177 | -0.139 | 0 | 0 | -1.626 | -0.127 |
| Acquisitions Net
| 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 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 | -0.244 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.337 | 0 | -1.47 | -0.412 | -2.666 | 0.087 | -3.367 | -3.388 | 0.001 | -0.832 | -0.001 | -1.289 | -0.313 | -0.794 | -0.827 | -0.155 | 0.164 | -0.618 | -1.274 | -0.433 | -4.837 | 0 | -2.969 | -2.402 | -4.101 | -0.107 | -0.031 | -0.116 | -0.116 | -0.125 | 0 | 0 | -1.293 | -0.371 |
| Investing Cash Flow
| -1.267 | -0.657 | -1.411 | -1.234 | -4.069 | -2.195 | -4.152 | -4.015 | -2.562 | -1.802 | -1.922 | -1.801 | -0.337 | -1.301 | -0.833 | -0.363 | 0.127 | -0.94 | -1.274 | -0.869 | -5.385 | -2.172 | -3.419 | -2.478 | -3.282 | -0.628 | -1.325 | -1.514 | -0.177 | -0.139 | 0 | 0 | -1.626 | -0.371 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.026 | -1.119 | -0.784 | 0.018 | -0.642 | 7.375 | -1.966 | 3.351 | 8.422 | 3.191 | -0.578 | 7.079 | -8.031 | 2.266 | -0.321 | 0 | 7.5 | 2.5 | 0 | 0 | -0.067 | 0.574 | -0.041 | 0 | -4.602 | -0.22 | 1.268 | -0.192 | -0.82 | 0.363 | -0.133 | -0.063 | 1.227 | -0.019 |
| Common Stock Issued
| 0 | 0 | 0.203 | 0 | 36.59 | 39.097 | 0.205 | 1.558 | 0.502 | 0 | 0.171 | -0.03 | 56 | 0 | 0.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.565 | 0 | 57.403 | 0 | 0 | 0 | 36.76 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.496 | -1.942 | -2.809 | 9.386 | -14.385 | -0.07 | -2.852 | 24.838 | -5.322 | 0 | 11.016 | -0.03 | -1.492 | 4.972 | -0.082 | -0.072 | -0.055 | -0.057 | -0.041 | -0.069 | -1.139 | -0.041 | 0 | -0.063 | 0.364 | 0.712 | -0.043 | 1.082 | -1.908 | 0.193 | 0.057 | -0.208 | 0 | 0 |
| Financing Cash Flow
| -1.522 | -3.061 | -3.39 | 9.404 | 21.563 | 46.402 | -4.613 | 28.189 | 3.602 | 3.191 | 10.609 | 7.049 | 46.477 | 7.238 | 0.036 | -0.072 | 7.445 | 2.443 | -0.041 | -0.069 | -1.207 | 0.533 | 0.524 | -0.166 | 53.165 | 0.541 | 1.652 | 0.89 | 34.032 | 0.556 | -0.076 | -0.27 | 1.227 | -0.019 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.575 | -0.327 | -1.202 | 2.184 | -2.032 | 0.112 | 0.234 | 0.01 | -0.792 | 1.652 | 0.122 | 0.147 | -0.009 | 0.014 | -0.003 | 0.013 | -0.145 | 0.127 | 0.135 | -0.263 | 0.193 | 0.029 | 0.054 | 0.036 | -0.01 | -0.042 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.349 | -7.587 | -4.631 | -3.191 | 3.951 | 26.217 | -13.035 | 0.97 | -5.625 | 0.548 | 0 | 0.604 | 20.264 | -0.777 | 3.076 | -1.028 | 2.419 | -2.409 | -3.879 | -0.833 | -17.48 | -2.773 | -11.862 | -9.859 | 48.028 | -8.612 | 0.356 | -13.767 | 33.235 | -0.307 | 0.636 | 0.332 | -0.921 | 0.36 |
| Cash At End Of Period
| 35.495 | 33.146 | 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 | 1.132 | 0.496 | 0.164 | 1.085 |