XSTOFLEXQ
Market cap12mUSD
Dec 23, Last price
10.00SEK
1D
6.38%
1Q
12.87%
IPO
-67.00%
Name
FlexQube AB (publ)
Chart & Performance
P/E
—
P/S
1.16
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.28%
Rev. gr., 5y
10.93%
Revenues
116m
-43.44%
Net income
-61m
L+757.67%
CFO
-57m
L+161.03%
Earnings
May 22, 2025
Profile
FlexQube AB (publ) designs, develops, manufactures, and markets flexible and robust industrial carts for material handling in Europe and North America. The company offers carts, such as eQart, a smart and motorized cart, pallet and container, shelf, flow, hanging, mother-daughter, and kit carts and specialized solutions, as well as parts comprising standard building blocks, casters, fasteners/hardware, handle bars, tow bar components, attachments, shelves, tools, springs, pallet guides, rollers, and pallet changing system components. It serves automobile industries; distribution and storage; cars; commercial vehicles, such as buses, trucks, and trains; wind turbines and other energy related products; defense equipment; appliances and electronics; medical equipment; and construction and industrial machinery industries. FlexQube AB (publ) was founded in 2010 and is headquartered in Gothenburg, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 115,714 -43.44% | 204,594 81.65% | 112,630 37.08% | ||||||
Cost of revenue | 58,549 | 162,669 | 101,397 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 57,165 | 41,925 | 11,233 | ||||||
NOPBT Margin | 49.40% | 20.49% | 9.97% | ||||||
Operating Taxes | 75 | 71 | 26 | ||||||
Tax Rate | 0.13% | 0.17% | 0.23% | ||||||
NOPAT | 57,090 | 41,854 | 11,207 | ||||||
Net income | (60,620) 757.67% | (7,068) -68.67% | (22,559) 12.03% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 77,449 | 643 | 56,439 | ||||||
BB yield | -62.70% | -0.14% | -8.46% | ||||||
| Debt | |||||||||
Debt current | 38,643 | 24,315 | 6,741 | ||||||
Long-term debt | 5,871 | 5,891 | 7,985 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,457 | 1,548 | 1,329 | ||||||
Net debt | (4,041) | (246) | (20,199) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (57,332) | (21,964) | (29,323) | ||||||
CAPEX | (2,728) | (8,087) | (2,834) | ||||||
Cash from investing activities | (14,430) | (8,087) | (2,834) | ||||||
Cash from financing activities | 91,541 | 24,451 | 53,678 | ||||||
FCF | 54,827 | 27,350 | (2,484) | ||||||
| Balance | |||||||||
Cash | 48,555 | 30,452 | 34,925 | ||||||
Long term investments | |||||||||
Excess cash | 42,769 | 20,222 | 29,294 | ||||||
Stockholders' equity | (141,678) | (78,900) | (75,473) | ||||||
Invested Capital | 269,552 | 178,434 | 162,310 | ||||||
ROIC | 25.49% | 24.57% | 8.30% | ||||||
ROCE | 44.70% | 42.12% | 12.94% | ||||||
| EV | |||||||||
Common stock shares outstanding | 9,502 | 8,448 | 8,448 | ||||||
Price | 13.00 -76.28% | 54.80 -30.63% | 79.00 163.33% | ||||||
Market cap | 123,526 -73.32% | 462,945 -30.63% | 667,384 191.66% | ||||||
EV | 119,485 | 462,699 | 647,185 | ||||||
EBITDA | 63,164 | 46,776 | 15,866 | ||||||
EV/EBITDA | 1.89 | 9.89 | 40.79 | ||||||
Interest | 2,887 | 656 | 538 | ||||||
Interest/NOPBT | 5.05% | 1.56% | 4.79% | ||||||