FlexQube AB (publ) (FLEXQ.ST)
SEK 9.5
(4.4%)
SEK 9.5
(4.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 171.41 Million | 153.7 Million | 130 Million | 75.25 Million | 88.67 Million | 107.98 Million |
| Total Current Assets | 140.83 Million | 131.61 Million | 112.26 Million | 56.5 Million | 67.96 Million | 99.39 Million |
| Cash And Short Term Investments | 48.55 Million | 30.45 Million | 34.92 Million | 13.38 Million | 18.09 Million | 60.06 Million |
| Cash and Cash Equivalents | 48.55 Million | 30.45 Million | 34.92 Million | 13.38 Million | 18.09 Million | 60.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 38.78 Million | 49.72 Million | 43.92 Million | 22.96 Million | 24.46 Million | 17.2 Million |
| Inventory | 53.48 Million | 51.43 Million | 33.4 Million | 18.74 Million | 25.4 Million | 18.99 Million |
| Other Current Assets | 1000.00 | 1000.00 | 1000.00 | 1.4 Million | -1.00 | -1.00 |
| Total Non-Current Assets | 30.58 Million | 22.08 Million | 17.74 Million | 18.75 Million | 20.71 Million | 8.59 Million |
| Net PPE | 5.18 Million | 4.63 Million | 2.95 Million | 2.48 Million | 3.09 Million | 2.37 Million |
| Good Will And Intangible Assets | 25.4 Million | 17.45 Million | 14.78 Million | 16.27 Million | 17.61 Million | 5.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.4 Million | 17.45 Million | 14.78 Million | 16.27 Million | 17.61 Million | 5.97 Million |
| Long-Term Investments | - | - | - | - | - | 243.75 Thousand |
| Tax Assets | - | - | - | - | - | -243.75 Thousand |
| Other Non Current Assets | -1000.00 | -1000.00 | 1000.00 | - | - | 243.75 Thousand |
| Other Assets | - | - | - | -1.00 | - | - |
| Total Liabilities | 88.05 Million | 84.36 Million | 57.88 Million | 32.78 Million | 22.78 Million | 20.82 Million |
| Total Current Liabilities | 82.18 Million | 78.47 Million | 49.9 Million | 23.56 Million | 21.82 Million | 19.78 Million |
| Account Payables | 22.96 Million | 21.89 Million | 26.69 Million | 9.84 Million | 12.93 Million | 11.7 Million |
| Tax Payables | -17 Thousand | 5000.00 | 5000.00 | 4095.00 | 4660.00 | - |
| Short Term Debt | 38.64 Million | 24.31 Million | 6.74 Million | 1.4 Million | 224.25 Thousand | 225.05 Thousand |
| Deferred Revenue | -17 Thousand | 17.21 Million | 10.95 Million | 8.84 Million | 1.51 Million | 4.31 Million |
| Other Current Liabilities | 20.59 Million | 15.05 Million | 5.51 Million | 3.47 Million | 7.15 Million | 3.53 Million |
| Total Non Current Liabilities | 5.87 Million | 5.89 Million | 7.98 Million | 9.22 Million | 955.4 Thousand | 1.04 Million |
| Long-Term Debt | 4.41 Million | 4.34 Million | 6.65 Million | 8.58 Million | 955.4 Thousand | 1.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.45 Million | 1.54 Million | 1.32 Million | 634.99 Thousand | 1.00 | -1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 83.36 Million | 69.33 Million | 72.11 Million | 42.46 Million | 65.89 Million | 87.15 Million |
| Stock Holders Equity | 83.36 Million | 69.33 Million | 72.11 Million | 42.46 Million | 65.89 Million | 87.15 Million |
| Common Stock | 1.34 Million | 823 Thousand | 823 Thousand | 743.33 Thousand | 743.33 Thousand | 743.33 Thousand |
| Retained Earnings | -143.01 Million | -79.72 Million | -76.29 Million | -55.34 Million | -31.91 Million | -11.3 Million |
| Accumulated other comprehensive income | 1000.00 | - | - | - | - | 548.6 Thousand |
| Common Stock Equity | 83.36 Million | 69.33 Million | 72.11 Million | 42.46 Million | 65.89 Million | 87.15 Million |
| Capital Lease Obligation | 1.45 Million | 1.54 Million | 1.32 Million | 634.99 Thousand | 955.4 Thousand | 1.04 Million |
| Total Investments | - | - | - | - | - | 243.75 Thousand |
| Total Debt | 43.05 Million | 28.65 Million | 13.39 Million | 9.99 Million | 1.17 Million | 1.26 Million |
| Net Debt | -5.49 Million | -1.79 Million | -21.52 Million | -3.39 Million | -16.91 Million | -58.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 147.85 Million | 166.87 Million | 171.41 Million | 171.41 Million | 207.91 Million | 140.21 Million |
| Total Current Assets | 118.7 Million | 136.76 Million | 140.83 Million | 140.83 Million | 137.77 Million | 112.7 Million |
| Cash And Short Term Investments | 40.73 Million | 45.36 Million | 48.55 Million | 48.55 Million | 44.6 Million | 18.38 Million |
| Cash and Cash Equivalents | 40.73 Million | 45.36 Million | 48.55 Million | 48.55 Million | 44.6 Million | 18.38 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 32.07 Million | 43.87 Million | 38.78 Million | 38.78 Million | 38.11 Million | 41.41 Million |
| Inventory | 45.89 Million | 47.53 Million | 53.48 Million | 53.48 Million | 55.05 Million | 52.9 Million |
| Other Current Assets | 8.21 Million | 6.4 Million | 1000.00 | 1000.00 | 1000.00 | 8.72 Million |
| Total Non-Current Assets | 29.14 Million | 30.1 Million | 30.58 Million | 30.58 Million | 70.13 Million | 27.51 Million |
| Net PPE | 5.36 Million | 5.99 Million | 5.18 Million | 5.18 Million | 5.36 Million | 5.1 Million |
| Good Will And Intangible Assets | 23.77 Million | 24.11 Million | 25.4 Million | 25.4 Million | 23.63 Million | 22.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.77 Million | 24.11 Million | 25.4 Million | 25.4 Million | 23.63 Million | 22.4 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1000.00 | -1000.00 | -1000.00 | 41.13 Million | -1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 88.14 Million | 93.04 Million | 88.05 Million | 88.05 Million | 111.4 Million | 92.24 Million |
| Total Current Liabilities | 83.04 Million | 87.15 Million | 82.18 Million | 82.18 Million | 104.88 Million | 85.62 Million |
| Account Payables | 21.25 Million | 19.63 Million | 22.96 Million | 22.96 Million | 25.13 Million | 20.79 Million |
| Tax Payables | 5000.00 | -18 Thousand | -17 Thousand | -17 Thousand | -13 Thousand | 5000.00 |
| Short Term Debt | 45.49 Million | 48.42 Million | 38.64 Million | 38.64 Million | 43.25 Million | 44.99 Million |
| Deferred Revenue | 5001.00 | -18 Thousand | -17 Thousand | -17 Thousand | 13.55 Million | 11.31 Million |
| Other Current Liabilities | 16.27 Million | 19.11 Million | 20.59 Million | 20.59 Million | 22.94 Million | 8.52 Million |
| Total Non Current Liabilities | 5.1 Million | 5.88 Million | 5.87 Million | 5.87 Million | 6.51 Million | 6.61 Million |
| Long-Term Debt | 3.1 Million | 3.75 Million | 4.41 Million | 4.41 Million | 5.07 Million | 5.72 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2 Million | 2.13 Million | 1.45 Million | 1.45 Million | 1.44 Million | 889 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 59.7 Million | 73.82 Million | 83.36 Million | 83.36 Million | 96.51 Million | 47.96 Million |
| Stock Holders Equity | 59.7 Million | 73.82 Million | 83.36 Million | 83.36 Million | 96.51 Million | 47.96 Million |
| Common Stock | 1.34 Million | 1.34 Million | 1.34 Million | 1.34 Million | 1.08 Million | 823 Thousand |
| Retained Earnings | -166.87 Million | -152.55 Million | -143.01 Million | -143.01 Million | -131.07 Million | -102.84 Million |
| Accumulated other comprehensive income | - | 1000.00 | 1000.00 | 1000.00 | 252 Thousand | 1000.00 |
| Common Stock Equity | 59.7 Million | 73.82 Million | 83.36 Million | 83.36 Million | 96.51 Million | 47.96 Million |
| Capital Lease Obligation | 2 Million | 2.13 Million | 1.45 Million | 1.45 Million | 1.44 Million | 889 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 48.59 Million | 52.18 Million | 43.05 Million | 43.05 Million | 48.32 Million | 50.72 Million |
| Net Debt | 7.86 Million | 6.82 Million | -5.49 Million | -5.49 Million | 3.72 Million | 32.33 Million |
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