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XSTO
FLEXQ
Market cap8mUSD
May 22, Last price  
5.96SEK
1D
3.83%
1Q
-18.80%
IPO
-80.33%
Name

FlexQube AB (publ)

Chart & Performance

D1W1MN
P/E
—
P/S
0.60
EPS
—
Div Yield, %
—
Shrs. gr., 5y
11.71%
Rev. gr., 5y
12.81%
Revenues
133m
+14.56%
16,482,01719,260,49729,004,07968,901,36572,560,75782,163,260112,630,000204,594,000115,714,000132,562,000
Net income
-36m
L-40.02%
-1,527,073-77,540-3,050,363-6,921,877-21,813,726-20,136,606-22,559,000-7,068,000-60,620,000-36,360,000
CFO
-11m
L-80.55%
-218,973-1,836,641247,708-23,540,732-28,473,644-11,378,805-29,323,000-21,964,000-57,332,000-11,153,000

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.
URL
https://www.flexqube.com
IPO date
Dec 14, 2017
Employees
59
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
132,562
14.56%
115,714
-43.44%
204,594
81.65%
Cost of revenue
68,192
58,549
162,669
Unusual Expense (Income)
NOPBT
64,370
57,165
41,925
NOPBT Margin
48.56%
49.40%
20.49%
Operating Taxes
77
75
71
Tax Rate
0.12%
0.13%
0.17%
NOPAT
64,293
57,090
41,854
Net income
(36,360)
-40.02%
(60,620)
757.67%
(7,068)
-68.67%
Dividends
Dividend yield
Proceeds from repurchase of equity
203
77,449
643
BB yield
-0.16%
-62.70%
-0.14%
Debt
Debt current
42,168
38,643
24,315
Long-term debt
1,786
5,871
5,891
Deferred revenue
Other long-term liabilities
2,176
1,457
1,548
Net debt
8,459
(4,041)
(246)
Cash flow
Cash from operating activities
(11,153)
(57,332)
(21,964)
CAPEX
(1,710)
(2,728)
(8,087)
Cash from investing activities
(4,569)
(14,430)
(8,087)
Cash from financing activities
1,432
91,541
24,451
FCF
77,643
54,827
27,350
Balance
Cash
35,495
48,555
30,452
Long term investments
Excess cash
28,867
42,769
20,222
Stockholders' equity
(174,325)
(141,678)
(78,900)
Invested Capital
271,370
269,552
178,434
ROIC
23.77%
25.49%
24.57%
ROCE
66.33%
44.70%
42.12%
EV
Common stock shares outstanding
13,270
9,502
8,448
Price
9.40
-27.69%
13.00
-76.28%
54.80
-30.63%
Market cap
124,734
0.98%
123,526
-73.32%
462,945
-30.63%
EV
133,193
119,485
462,699
EBITDA
73,019
63,164
46,776
EV/EBITDA
1.82
1.89
9.89
Interest
2,613
2,887
656
Interest/NOPBT
4.06%
5.05%
1.56%