FlexQube AB (publ) (FLEXQ.ST)
SEK 9.5
(4.4%)
SEK 9.5
(4.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 115.71 Million | 204.59 Million | 112.63 Million | 82.16 Million | 72.56 Million | 68.9 Million |
| Cost of Revenue | 55.18 Million | 96.64 Million | 59.59 Million | 44.28 Million | 40.17 Million | 41.26 Million |
| Gross Profit | 60.53 Million | 107.95 Million | 53.03 Million | 37.87 Million | 32.38 Million | 27.63 Million |
| Operating Expenses | 118.66 Million | 117.39 Million | 75.38 Million | 58.28 Million | 55.53 Million | 35.5 Million |
| Selling, General and Administrative Expenses | 115.29 Million | 63.36 Million | 39.23 Million | 31.49 Million | 35.04 Million | 21.39 Million |
| Research and Development Expenses | 3.36 Million | 2.66 Million | 2.56 Million | 2.55 Million | - | - |
| Other Expenses | - | 54.02 Million | 36.14 Million | 26.79 Million | 20.49 Million | 14.11 Million |
| Cost and Expenses | 173.84 Million | 214.03 Million | 134.97 Million | 102.56 Million | 95.71 Million | 76.77 Million |
| Operating Income | -58.13 Million | -9.44 Million | -21.99 Million | -20.4 Million | -21.72 Million | -6.71 Million |
| Interest Expense | 2.88 Million | 656 Thousand | 538 Thousand | 155.78 Thousand | 78.97 Thousand | 186.9 Thousand |
| Income Tax Expense | 75 Thousand | 71 Thousand | 26 Thousand | 12.75 Thousand | 12.77 Thousand | 20.73 Thousand |
| Earnings before Tax | -60.54 Million | -6.99 Million | -22.53 Million | -20.12 Million | -21.8 Million | -6.9 Million |
| Net Income | -60.62 Million | -7.06 Million | -22.55 Million | -20.13 Million | -21.81 Million | -6.92 Million |
| Earnings Per Share Basic | -6.38 | -0.84 | -2.67 | -2.64 | -2.86 | -1.08 |
| Earnings Per Share Diluted | -6.38 | -0.84 | -2.67 | -2.64 | -2.86 | -1.08 |
| Weighted Average Shares Outstanding | 9.5 Million | 8.44 Million | 8.44 Million | 7.62 Million | 7.62 Million | 6.38 Million |
| Weighted Average Shares Outstanding (Diluted) | 9.5 Million | 8.44 Million | 8.44 Million | 7.62 Million | 7.62 Million | 6.38 Million |
| Gross Margin | 0.52 | 0.53 | 0.47 | 0.46 | 0.45 | 0.40 |
| EBIT Margin | -0.48 | -0.01 | -0.15 | -0.19 | -0.28 | -0.09 |
| Profit Margin | -0.52 | -0.03 | -0.20 | -0.25 | -0.30 | -0.10 |
| EBITDA | -55.02 Million | -4.15 Million | -19.92 Million | -17.84 Million | -20.52 Million | -5.97 Million |
| Earnings Before Tax Margin | -0.50 | -0.05 | -0.20 | -0.25 | -0.30 | -0.10 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 24.9 Million | 36.85 Million | 114.96 Million | 31.48 Million | 17.03 Million | 37.18 Million |
| Cost of Revenue | 38.47 Million | 48.54 Million | 173.24 Million | 38.06 Million | 12.48 Million | 18.35 Million |
| Gross Profit | -13.56 Million | -11.69 Million | -58.28 Million | -6.57 Million | 4.54 Million | 18.83 Million |
| Operating Expenses | 25.18 Million | 28.59 Million | 118.02 Million | 26.84 Million | 32.17 Million | 28.88 Million |
| Selling, General and Administrative Expenses | 22.33 Million | 26.54 Million | - | 28.66 Million | 30.61 Million | 28.41 Million |
| Research and Development Expenses | - | - | - | 3.36 Million | - | - |
| Other Expenses | 25.18 Million | - | - | - | - | - |
| Cost and Expenses | 38.47 Million | 48.54 Million | 173.24 Million | 38.06 Million | 44.65 Million | 47.23 Million |
| Operating Income | -13.56 Million | -11.69 Million | -58.28 Million | -6.57 Million | -27.62 Million | -10.05 Million |
| Interest Expense | 480 Thousand | 969 Thousand | 2.88 Million | 536 Thousand | 1.11 Million | 848 Thousand |
| Income Tax Expense | 67 Thousand | 2.25 Million | 75 Thousand | 83 Thousand | -8000.00 | 126 Thousand |
| Earnings before Tax | -13.86 Million | -12.36 Million | -60.54 Million | -7.46 Million | -28.63 Million | -10.77 Million |
| Net Income | -13.93 Million | -12.36 Million | -60.62 Million | -7.54 Million | -28.62 Million | -10.77 Million |
| Earnings Per Share Basic | -1.04 | -0.92 | - | -0.80 | -2.63 | -1.28 |
| Earnings Per Share Diluted | -1.04 | -0.92 | - | -0.80 | -2.63 | -1.28 |
| Weighted Average Shares Outstanding | 13.4 Million | 13.4 Million | 9.47 Million | 9.47 Million | 10.88 Million | 8.44 Million |
| Weighted Average Shares Outstanding (Diluted) | 13.4 Million | 13.4 Million | 9.47 Million | 9.47 Million | 10.88 Million | 8.44 Million |
| Gross Margin | -0.54 | -0.32 | -0.51 | -0.21 | 0.27 | 0.51 |
| EBIT Margin | -0.45 | -0.26 | - | -0.15 | -1.54 | -0.23 |
| Profit Margin | -0.56 | -0.34 | -0.53 | -0.24 | -1.68 | -0.29 |
| EBITDA | -11.25 Million | -9.39 Million | - | -4.71 Million | -26.19 Million | -8.56 Million |
| Earnings Before Tax Margin | -0.54 | -0.32 | -0.51 | -0.21 | -1.62 | -0.27 |
PEB
BAJAJFINSV
CATTF
CLRI
3116
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