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FlexQube Bilan de santé

Santé financière contrôle des critères 3/6

FlexQube possède un total de capitaux propres de SEK59.7M et une dette totale de SEK48.6M, ce qui porte son ratio d'endettement à 81.4%. Son actif total et son passif total sont SEK147.9M et de SEK88.1M.

Informations clés

81.4%

Ratio d'endettement

SEK 48.60m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	SEK 40.73m
Fonds propres	SEK 59.71m
Total du passif	SEK 88.15m
Total des actifs	SEK 147.85m

Mises à jour récentes de la santé financière

Does FlexQube (STO:FLEXQ) Have A Healthy Balance Sheet?

May 18

Is FlexQube (STO:FLEXQ) Using Debt In A Risky Way?

Dec 16

Recent updates

FlexQube AB (publ) (STO:FLEXQ) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Sep 20

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de FLEXQ ( SEK118.7M ) dépassent ses passifs à court terme ( SEK83.0M ).

Passif à long terme: Les actifs à court terme de FLEXQ ( SEK118.7M ) dépassent ses passifs à long terme ( SEK5.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de FLEXQ ( 13.2% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de FLEXQ est passé de 0.7% à 81.4% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: FLEXQ dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: FLEXQ dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 17.5 % chaque année

FlexQube Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Does FlexQube (STO:FLEXQ) Have A Healthy Balance Sheet?

Is FlexQube (STO:FLEXQ) Using Debt In A Risky Way?

Recent updates

New major risk - Revenue and earnings growth

Forecast to breakeven in 2025

FlexQube AB (publ) (STO:FLEXQ) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny

FlexQube Receives Additional Patent of Autonomous Mobile Robot, FlexQube Navigator in United States

Second quarter 2024 earnings released: kr0.60 loss per share (vs kr1.31 loss in 2Q 2023)

FlexQube AB (publ) to Report Q4, 2024 Results on Feb 19, 2025

FlexQube is Granted Additional Patents

First quarter 2024 earnings released: kr0.90 loss per share (vs kr1.66 loss in 1Q 2023)

New major risk - Revenue and earnings growth

Full year 2023 earnings released: kr6.40 loss per share (vs kr0.86 loss in FY 2022)

Third quarter 2023 earnings released: EPS: kr3.30 (vs kr0.31 in 3Q 2022)

New major risk - Shareholder dilution

United States Patent and Trade Mark Office to Grant FlexQube Patent Application for its Innovative Navigator AMR System

New minor risk - Share price stability

FlexQube AB (publ) to Report Q3, 2023 Results on Nov 08, 2023

Second quarter 2023 earnings released: kr1.30 loss per share (vs kr0.024 profit in 2Q 2022)

Flexqube AB Receives Patent in Europe for the Innovative Amr System

FlexQube AB (publ) Announces Mårten Frostne Begins as CEO

First quarter 2023 earnings released: kr1.70 loss per share (vs kr0.74 loss in 1Q 2022)

Full year 2022 earnings released: kr0.90 loss per share (vs kr2.74 loss in FY 2021)

FlexQube Appoints Mårten Frostne as CEO

C.I.O & Interim CFO recently sold kr405k worth of stock

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: kr0.30 (vs kr1.26 loss in 3Q 2021)

Forecast to breakeven in 2024

Second quarter 2022 earnings released: EPS: kr0.02 (vs kr0.38 loss in 2Q 2021)

Anders Fogelberg Intends to Quit as CEO At FlexQube

Does FlexQube (STO:FLEXQ) Have A Healthy Balance Sheet?

First quarter 2022 earnings released: kr0.70 loss per share (vs kr0.85 loss in 1Q 2021)

Less than half of directors are independent

FlexQube Announces Heidi Bader, Chief Financial Officer Plans to Go on Parental Leave Soon and Appoints Mikael Lindbäck as Interim CFO During the Period

Flexqube Announces Development of the Eqart to Showcase At Modex in Atlanta Usa

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

FlexQube AB (publ) to Report Q1, 2022 Results on May 11, 2022

Is FlexQube (STO:FLEXQ) Using Debt In A Risky Way?

Third quarter 2021 earnings released: kr1.26 loss per share (vs kr1.30 loss in 3Q 2020)

Director recently bought kr972k worth of stock

Second quarter 2021 earnings released: kr0.38 loss per share (vs kr0.40 loss in 2Q 2020)

First quarter 2021 earnings released: kr0.90 loss per share (vs kr0.41 loss in 1Q 2020)

Chief Financial Officer recently bought kr117k worth of stock

Full year 2020 earnings released: kr2.70 loss per share (vs kr2.94 loss in FY 2019)

FlexQube Receives Additional Orders Worth A Total of $360,000 from BRP

New 90-day low: kr26.80

FlexQube Receives Orders Worth $220,000 from Siemens in California

Flexqube Receives an Order Worth $346 000 with the Potential for More Than $700 000 Total

New 90-day high: kr31.80

Did FlexQube AB (publ) (STO:FLEXQ) Insiders Buy Up More Shares?

RoosGruppen AB acquired additional 10.1% stake in FlexQube AB (publ) (OM:FLEXQ).

Third quarter 2020 earnings released: kr1.30 loss per share

New 90-day low: kr27.60

FlexQube Continues the Partnership with Ericsson to Explore 4- and 5G Connectivity Possibilities for Industrial Logistic Robots

Earnings released

New 90-day high - kr33.00

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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