Flerie AB (publ) (FLERIE.ST)
SEK 48.3
(0.21%)
SEK 48.3
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 97.5 Million | - | - | 35 Thousand | 88 Thousand | 128 Thousand |
| Cost of Revenue | 4.15 Million | 1.06 Million | 1.25 Million | 57.76 Million | 87.8 Million | 82.73 Million |
| Gross Profit | 93.34 Million | -1.06 Million | -1.25 Million | -57.72 Million | -87.71 Million | -82.61 Million |
| Operating Expenses | 200.71 Million | 150.04 Million | 114.37 Million | 41.36 Million | - | - |
| Selling, General and Administrative Expenses | 200.71 Million | 150.04 Million | 114.37 Million | 30.99 Million | 70.18 Million | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | -70.18 Million | - |
| Cost and Expenses | 204.87 Million | 151.11 Million | 115.63 Million | 57.76 Million | 87.8 Million | 82.73 Million |
| Operating Income | -95.7 Million | -151.11 Million | -115.63 Million | -57.72 Million | -87.71 Million | -82.61 Million |
| Interest Expense | 227 Thousand | 120 Thousand | 133 Thousand | 113 Thousand | 61 Thousand | 150 Thousand |
| Income Tax Expense | - | - | - | - | - | - |
| Earnings before Tax | -95.26 Million | -100.33 Million | -103.04 Million | -57.41 Million | -87.77 Million | -82.14 Million |
| Net Income | -95.26 Million | -100.33 Million | -103.04 Million | -57.41 Million | -87.77 Million | -82.14 Million |
| Earnings Per Share Basic | -17.88 | -18.84 | -21.32 | -24.25 | -44.55 | -48.37 |
| Earnings Per Share Diluted | -17.88 | -18.84 | -21.32 | -24.25 | -44.55 | -48.37 |
| Weighted Average Shares Outstanding | 5.32 Million | 5.32 Million | 4.83 Million | 2.36 Million | 1.97 Million | 1.69 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.32 Million | 5.32 Million | 4.83 Million | 2.36 Million | 1.97 Million | 1.69 Million |
| Gross Margin | 0.96 | - | - | -1649.40 | -996.73 | -645.39 |
| EBIT Margin | -0.96 | - | - | -1615.34 | -986.06 | -638.05 |
| Profit Margin | -0.98 | - | - | -1640.51 | -997.42 | -641.78 |
| EBITDA | -93.82 Million | -99.14 Million | -101.65 Million | -56.11 Million | -86.77 Million | -81.05 Million |
| Earnings Before Tax Margin | -0.98 | - | - | -1649.40 | -996.73 | -645.39 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | - | 100 Thousand | 10.83 Million | - | 97.5 Million | - |
| Cost of Revenue | 200 Thousand | 17.9 Million | 259 Thousand | 304 Thousand | 193.21 Million | 304 Thousand |
| Gross Profit | -200 Thousand | -17.8 Million | 10.57 Million | -304 Thousand | -95.7 Million | -304 Thousand |
| Operating Expenses | 6.8 Million | 68.5 Million | 25.36 Million | 85.43 Million | 200.71 Million | 41.05 Million |
| Selling, General and Administrative Expenses | 6.8 Million | 68.5 Million | 25.36 Million | 85.43 Million | - | 41.05 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 85.6 Million | - | - | - | - |
| Cost and Expenses | 7 Million | 86.4 Million | 25.66 Million | 85.74 Million | 193.21 Million | 41.35 Million |
| Operating Income | -7 Million | -86.3 Million | -14.83 Million | -85.74 Million | -95.7 Million | -41.35 Million |
| Interest Expense | - | 1.4 Million | 45 Thousand | 49 Thousand | 227 Thousand | - |
| Income Tax Expense | 4.2 Million | -5.7 Million | - | - | - | - |
| Earnings before Tax | -113 Million | 96.9 Million | -3.01 Million | -105.51 Million | -95.26 Million | -37.93 Million |
| Net Income | -117.1 Million | 102.6 Million | -3.01 Million | -105.51 Million | -95.26 Million | -37.93 Million |
| Earnings Per Share Basic | -21.98 | 19.26 | -0.57 | -19.81 | - | -7.12 |
| Earnings Per Share Diluted | -21.98 | 19.26 | -0.57 | -19.81 | - | -7.12 |
| Weighted Average Shares Outstanding | 5.32 Million | 5.32 Million | 5.32 Million | 5.32 Million | 5.32 Million | 5.32 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.32 Million | 5.32 Million | 5.32 Million | 5.32 Million | 5.32 Million | 5.32 Million |
| Gross Margin | - | -178.00 | 0.98 | - | -0.98 | - |
| EBIT Margin | - | -861.00 | -1.34 | - | - | - |
| Profit Margin | - | 1026.00 | -0.28 | - | -0.98 | - |
| EBITDA | -112.8 Million | -86.1 Million | -14.52 Million | -85.43 Million | - | -41.05 Million |
| Earnings Before Tax Margin | - | -863.00 | -1.37 | - | -0.98 | - |
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