FlexQube Balance Sheet Health
Financial Health criteria checks 5/6
FlexQube has a total shareholder equity of SEK50.9M and total debt of SEK44.0M, which brings its debt-to-equity ratio to 86.3%. Its total assets and total liabilities are SEK141.0M and SEK90.1M respectively.
Key information
86.3%
Debt to equity ratio
SEK 43.95m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 35.50m |
| Equity | SEK 50.92m |
| Total liabilities | SEK 90.08m |
| Total assets | SEK 141.00m |
Recent financial health updates
Here's Why FlexQube (STO:FLEXQ) Can Afford Some Debt
Feb 21
Does FlexQube (STO:FLEXQ) Have A Healthy Balance Sheet?
May 18Is FlexQube (STO:FLEXQ) Using Debt In A Risky Way?
Dec 16Recent updates
Take Care Before Diving Into The Deep End On FlexQube AB (publ) (STO:FLEXQ)
Apr 26Here's Why FlexQube (STO:FLEXQ) Can Afford Some Debt
Feb 21FlexQube AB (publ) (STO:FLEXQ) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Sep 20Does FlexQube (STO:FLEXQ) Have A Healthy Balance Sheet?
May 18Is FlexQube (STO:FLEXQ) Using Debt In A Risky Way?
Dec 16Did FlexQube AB (publ) (STO:FLEXQ) Insiders Buy Up More Shares?
Dec 21Financial Position Analysis
Short Term Liabilities: FLEXQ's short term assets (SEK114.8M) exceed its short term liabilities (SEK86.1M).
Long Term Liabilities: FLEXQ's short term assets (SEK114.8M) exceed its long term liabilities (SEK4.0M).
Debt to Equity History and Analysis
Debt Level: FLEXQ's net debt to equity ratio (16.6%) is considered satisfactory.
Reducing Debt: FLEXQ's debt to equity ratio has increased from 0% to 86.3% 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 1.6 years if free cash flow continues to reduce at historical rates of 11.7% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/06 20:32 |
| End of Day Share Price | 2025/05/06 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Mattias Ehrenborg | Redeye |