La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !

FlexQube Salute del bilancio

Salute finanziaria criteri di controllo 3/6

FlexQube ha un patrimonio netto totale di SEK59.7M e un debito totale di SEK48.6M, che porta il suo rapporto debito/patrimonio netto a 81.4%. Le sue attività totali e le sue passività totali sono rispettivamente SEK147.9M e SEK88.1M.

Informazioni chiave

81.4%

Rapporto debito/patrimonio netto

SEK 48.60m

Debito

Indice di copertura degli interessi	n/a
Contanti	SEK 40.73m
Patrimonio netto	SEK 59.71m
Totale passività	SEK 88.15m
Totale attività	SEK 147.85m

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( SEK118.7M ) di FLEXQ superano le sue passività a breve termine ( SEK83.0M ).

Passività a lungo termine: Le attività a breve termine di FLEXQ ( SEK118.7M ) superano le sue passività a lungo termine ( SEK5.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 13.2% ) di FLEXQ è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di FLEXQ è aumentato da 0.7% a 81.4% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: FLEXQ ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: FLEXQ ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 17.5 % ogni anno

FlexQube Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

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

Recent updates

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

Scoprire le aziende sane