FlexQube AB (publ)

OM:FLEXQ Stock Report

Market Cap: SEK 148.8m

FlexQube Balance Sheet Health

Financial Health criteria checks 4/6

FlexQube has a total shareholder equity of SEK29.7M and total debt of SEK38.0M, which brings its debt-to-equity ratio to 128.1%. Its total assets and total liabilities are SEK100.9M and SEK71.2M respectively.

Key information

128.09%

Debt to equity ratio

SEK 38.02m

Debt

Interest coverage ration/a
CashSEK 19.27m
EquitySEK 29.68m
Total liabilitiesSEK 71.19m
Total assetsSEK 100.87m

Recent financial health updates

Recent updates

FlexQube AB (publ)'s (STO:FLEXQ) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Sep 23
FlexQube AB (publ)'s (STO:FLEXQ) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

FlexQube AB (publ) (STO:FLEXQ) Shares Fly 46% But Investors Aren't Buying For Growth

Aug 02
FlexQube AB (publ) (STO:FLEXQ) Shares Fly 46% But Investors Aren't Buying For Growth

FlexQube AB (publ)'s (STO:FLEXQ) 30% Dip In Price Shows Sentiment Is Matching Revenues

Jun 10
FlexQube AB (publ)'s (STO:FLEXQ) 30% Dip In Price Shows Sentiment Is Matching Revenues

Take Care Before Diving Into The Deep End On FlexQube AB (publ) (STO:FLEXQ)

Apr 26
Take Care Before Diving Into The Deep End On FlexQube AB (publ) (STO:FLEXQ)

Here's Why FlexQube (STO:FLEXQ) Can Afford Some Debt

Feb 21
Here's Why FlexQube (STO:FLEXQ) Can Afford Some Debt

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

Sep 20
FlexQube AB (publ) (STO:FLEXQ) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny

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

May 18
Does FlexQube (STO:FLEXQ) Have A Healthy Balance Sheet?

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

Dec 16
Is FlexQube (STO:FLEXQ) Using Debt In A Risky Way?

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

Dec 21
Did FlexQube AB (publ) (STO:FLEXQ) Insiders Buy Up More Shares?

Financial Position Analysis

Short Term Liabilities: FLEXQ's short term assets (SEK77.3M) exceed its short term liabilities (SEK68.1M).

Long Term Liabilities: FLEXQ's short term assets (SEK77.3M) exceed its long term liabilities (SEK3.1M).


Debt to Equity History and Analysis

Debt Level: FLEXQ's net debt to equity ratio (63.2%) is considered high.

Reducing Debt: FLEXQ's debt to equity ratio has increased from 0% to 128.1% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: FLEXQ has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: FLEXQ has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 4% each year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 11:48
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

FlexQube AB (publ) is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mattias EhrenborgRedeye