FlexQube Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

FlexQube şirketinin toplam hissedar öz sermayesi SEK59.7M ve toplam borcu SEK48.6M olup, bu da borç-öz sermaye oranını 81.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK147.9M ve SEK88.1M dir.

Anahtar bilgiler

81.4%

Borç/özkaynak oranı

SEK 48.60m

Borç

Faiz karşılama oranı	n/a
Nakit	SEK 40.73m
Eşitlik	SEK 59.71m
Toplam yükümlülükler	SEK 88.15m
Toplam varlıklar	SEK 147.85m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FLEXQ 'nin kısa vadeli varlıkları ( SEK118.7M ) kısa vadeli yükümlülüklerini ( SEK83.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: FLEXQ şirketinin kısa vadeli varlıkları ( SEK118.7M ) uzun vadeli yükümlülüklerini ( SEK5.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FLEXQ 'nin net borç/öz sermaye oranı ( 13.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: FLEXQ şirketinin borç/öz sermaye oranı son 5 yılda 0.7% seviyesinden 81.4% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: FLEXQ şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: FLEXQ un, serbest nakit akışı her yıl % 17.5 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

FlexQube Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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