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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 44.796 | 25.247 | 24.903 | 36.85 | 31.488 | 17.032 | 37.181 | 29.362 | 48.594 | 56.433 | 56.078 | 43.49 | 47.374 | 23.488 | 26.528 | 15.24 | 23.857 | 14.054 | 18.015 | 26.237 | 22.594 | 19.268 | 17.732 | 12.967 | 15.436 | 20.419 | 16.844 | 16.433 | 6.47 | 6.209 | 7.257 | 8.608 | 4.174 | 8.616 |
| Cost of Revenue
| 23.431 | 31.709 | 38.471 | 48.547 | 38.064 | 12.487 | 18.351 | 13.006 | 23.846 | 25.598 | 23.86 | 23.339 | 24.044 | 13.789 | 13.323 | 8.437 | 12.491 | 8.641 | 8.762 | 14.392 | 14.018 | 10.567 | 8.989 | 6.604 | 8.323 | 12.806 | 10.045 | 10.146 | 3.417 | 3.649 | 4.207 | 5.298 | 2.562 | 4.818 |
| Gross Profit
| 21.365 | -6.462 | -13.568 | -11.697 | -6.576 | 4.545 | 18.83 | 16.356 | 24.748 | 30.835 | 32.218 | 20.151 | 23.329 | 9.699 | 13.205 | 6.804 | 11.366 | 5.413 | 9.254 | 11.845 | 8.576 | 8.701 | 8.744 | 6.363 | 7.112 | 7.613 | 6.799 | 6.287 | 3.053 | 2.559 | 3.05 | 3.311 | 1.612 | 3.798 |
| Gross Profit Ratio
| 0.477 | -0.256 | -0.545 | -0.317 | -0.209 | 0.267 | 0.506 | 0.557 | 0.509 | 0.546 | 0.575 | 0.463 | 0.492 | 0.413 | 0.498 | 0.446 | 0.476 | 0.385 | 0.514 | 0.451 | 0.38 | 0.452 | 0.493 | 0.491 | 0.461 | 0.373 | 0.404 | 0.383 | 0.472 | 0.412 | 0.42 | 0.385 | 0.386 | 0.441 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 3.367 | 0 | 0 | 0 | 2.664 | 0 | 0 | 0 | 2.566 | 0 | 0 | 0 | 2.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.21 | 14.341 | 15.768 | 18.304 | 14.949 | 16.844 | 9.615 | 7.278 | 5.501 | 8.015 | 7.693 | 6.527 | 9.255 | 9.847 | 8.132 | 9.515 | 7.548 | 8.424 | 2.867 | 6.857 | 4.826 | 2.546 | 2.02 | 2.525 | 3.17 | 0.986 | 1.64 |
| Selling & Marketing Expenses
| 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 |
| SG&A
| 0 | 0.368 | 22.333 | 26.548 | 28.665 | 30.612 | 28.416 | 16.21 | 14.341 | 15.768 | 18.304 | 14.949 | 16.844 | 9.615 | 7.278 | 5.501 | 8.015 | 7.693 | 6.527 | 9.255 | 9.847 | 8.132 | 9.515 | 7.548 | 8.424 | 2.867 | 6.857 | 4.826 | 2.546 | 2.02 | 2.525 | 3.17 | 0.986 | 1.64 |
| Other Expenses
| 23.651 | 0 | 25.188 | 0 | 0 | 0 | 0 | 13.488 | 16.999 | 12.295 | 13.562 | 11.753 | 10.718 | 9.256 | 8.661 | 7.509 | 8.064 | 7.378 | 5.713 | 5.66 | 8.266 | 4.397 | 4.465 | 3.363 | 1.863 | 4.988 | 3.021 | 3.02 | 2.241 | 0.496 | 0.911 | 1.314 | 0.573 | 1.243 |
| Operating Expenses
| 23.651 | 0.368 | 25.188 | 28.598 | 26.842 | 32.172 | 28.887 | 29.698 | 31.34 | 28.063 | 31.866 | 26.702 | 27.562 | 18.87 | 15.938 | 13.01 | 16.079 | 15.07 | 12.24 | 14.915 | 18.113 | 12.529 | 13.981 | 10.911 | 10.288 | 7.855 | 9.878 | 7.846 | 4.787 | 2.516 | 3.436 | 4.484 | 1.56 | 2.883 |
| Operating Income
| -2.286 | -6.859 | -13.568 | -11.697 | -6.576 | -27.628 | -10.057 | -13.342 | -6.592 | 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 |
| Operating Income Ratio
| -0.051 | -0.272 | -0.545 | -0.317 | -0.209 | -1.622 | -0.27 | -0.454 | -0.136 | 0.049 | 0.006 | -0.137 | -0.082 | -0.39 | -0.103 | -0.407 | -0.18 | -0.687 | -0.165 | -0.117 | -0.359 | -0.199 | -0.295 | -0.351 | -0.131 | -0.012 | -0.183 | -0.095 | -0.268 | 0.007 | -0.053 | -0.136 | 0.137 | 0.106 |
| Total Other Income Expenses Net
| -0.332 | -0.578 | -0.473 | -0.962 | -0.354 | -1.009 | -0.722 | -0.327 | -0.238 | -0.151 | -0.131 | -0.112 | -0.155 | -0.163 | -0.103 | -0.117 | -0.108 | -0.025 | -0.007 | -0.005 | -0.017 | -0.017 | -0.014 | -0.031 | -0.044 | -0.044 | -0.044 | -0.055 | -0.091 | -0.025 | -0.036 | -0.05 | -0.036 | -0.048 |
| Income Before Tax
| -2.618 | -7.437 | -13.865 | -12.366 | -7.461 | -28.637 | -10.779 | -13.668 | -3.754 | 2.621 | 0.22 | -6.085 | -4.039 | -9.334 | -2.836 | -6.323 | -4.393 | -9.682 | -2.973 | -3.075 | -8.126 | -3.844 | -5.251 | -4.58 | -2.065 | -0.286 | -3.123 | -1.614 | -1.825 | 0.019 | -0.423 | -1.223 | 0.537 | 0.867 |
| Income Before Tax Ratio
| -0.058 | -0.295 | -0.557 | -0.336 | -0.237 | -1.681 | -0.29 | -0.465 | -0.077 | 0.046 | 0.004 | -0.14 | -0.085 | -0.397 | -0.107 | -0.415 | -0.184 | -0.689 | -0.165 | -0.117 | -0.36 | -0.2 | -0.296 | -0.353 | -0.134 | -0.014 | -0.185 | -0.098 | -0.282 | 0.003 | -0.058 | -0.142 | 0.129 | 0.101 |
| Income Tax Expense
| 0.009 | -0.001 | 0.067 | 2.256 | 0.083 | -0.008 | 0.126 | 0.326 | 0.002 | 0.045 | 0.025 | 0.112 | 0.026 | 0 | 0 | 0 | 0.009 | -0 | 0 | 0.003 | 0.013 | 0 | 0 | 0 | 0.008 | 0.002 | 0.011 | 0 | -0.138 | 0 | 0.142 | 0 | 0.032 | 0.001 |
| Net Income
| -2.627 | -7.438 | -13.931 | -12.366 | -7.544 | -28.628 | -10.779 | -13.994 | -3.756 | 2.577 | 0.195 | -6.197 | -4.065 | -9.334 | -2.836 | -6.323 | -4.402 | -9.682 | -2.973 | -3.079 | -8.138 | -3.844 | -5.251 | -4.58 | -2.073 | -0.288 | -3.134 | -1.614 | -1.687 | 0.019 | -0.565 | -1.223 | 0.505 | 0.866 |
| Net Income Ratio
| -0.059 | -0.295 | -0.559 | -0.336 | -0.24 | -1.681 | -0.29 | -0.477 | -0.077 | 0.046 | 0.003 | -0.142 | -0.086 | -0.397 | -0.107 | -0.415 | -0.185 | -0.689 | -0.165 | -0.117 | -0.36 | -0.2 | -0.296 | -0.353 | -0.134 | -0.014 | -0.186 | -0.098 | -0.261 | 0.003 | -0.078 | -0.142 | 0.121 | 0.101 |
| EPS
| -0.2 | -0.55 | -1.04 | -0.92 | -0.8 | -2.63 | -1.28 | -1.66 | -0.44 | 0.31 | 0.02 | -0.73 | -0.49 | -1.26 | -0.4 | -0.9 | -0.59 | -1.3 | -0.4 | -0.41 | -1.09 | -0.52 | -0.71 | -0.62 | -0.33 | -0.046 | -0.49 | -0.25 | -0.27 | 0.003 | -0.089 | -0.19 | 0.08 | 0.14 |
| EPS Diluted
| -0.2 | -0.55 | -1.04 | -0.92 | -0.8 | -2.63 | -1.28 | -1.66 | -0.44 | 0.31 | 0.02 | -0.71 | -0.49 | -1.26 | -0.4 | -0.9 | -0.59 | -1.3 | -0.4 | -0.41 | -1.09 | -0.52 | -0.71 | -0.62 | -0.33 | -0.046 | -0.49 | -0.25 | -0.27 | 0.003 | -0.089 | -0.19 | 0.08 | 0.14 |
| EBITDA
| 1.055 | -4.491 | -11.074 | -9.098 | -5.063 | -26.19 | -8.561 | -11.845 | -2.178 | 3.964 | 1.514 | -4.79 | -2.792 | -7.999 | -1.582 | -4.99 | -3.105 | -8.42 | -1.866 | -1.921 | -7.667 | -3.546 | -4.997 | -4.313 | -1.807 | -0.056 | -2.897 | -1.398 | -1.56 | 0.151 | -0.298 | -1.085 | 0.92 | 1.512 |
| EBITDA Ratio
| 0.024 | -0.178 | -0.445 | -0.247 | -0.161 | -1.538 | -0.23 | -0.403 | -0.045 | 0.07 | 0.027 | -0.11 | -0.059 | -0.341 | -0.06 | -0.327 | -0.13 | -0.599 | -0.104 | -0.073 | -0.339 | -0.184 | -0.282 | -0.333 | -0.117 | -0.003 | -0.172 | -0.085 | -0.241 | 0.024 | -0.041 | -0.126 | 0.22 | 0.175 |