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FLEXQ
FlexQube AB (publ) – STO
Weekly Share Price & Valuation Overview
Market Overview
Open
11.4500
Close
9.8000
High
11.4500
Low
9.5800
Trend
0.39313

FlexQube AB (publ)

Sweden • STO - Nasdaq Stockholm • FLEXQ • Currency: SEK

FlexQube AB (publ) designs, develops, and sells flexible and robust industrial carts and robots for material handling in the United States, Mexico, Germany, the United Kingdom, and Sweden. It also offers industrial carts; pallet and container, shelf, flow, hanging, mother-daughter, and kit carts and specialized solutions, as well as parts comprising fasteners/hardware, pallet guides, rollers, shelves, standard building blocks, tools, tow bar components, AGV parts, casters, floor brakes, handle bars, springs, and attachments; LiftRunner tugger train; and AGV solutions, a smart and motorized FlexQube cart, as well as AMR System. The company serves automobile industries; construction and agricultural machinery; heavy vehicles, such as buses, trucks, and trains; distribution and warehouse; aerospace; white and consumer goods; energy; medical equipment manufacturing; and defense industries. FlexQube AB (publ) was founded in 2010 and is headquartered in Mölndal, Sweden.

Key strengths
  • High gross margin (≥35%) suggests strong pricing power or cost control.
Potential weaknesses
  • Quick ratio <0.8 — tight near-term liquidity without inventory.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
SEK 124.66M
Enterprise Value Operating value: market cap + total debt − cash.
SEK 145.38M
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
SEK 121.35M
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
SEK 63.91M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
SEK -23.07M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
SEK 9.11
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-2.10
Shares Outstanding
13.40M
Float Shares
4.20M
Implied Shares Outstanding
13.40M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-48.78%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-19.01%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
52.67%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-23.26%
ROA Return on assets: net income ÷ total assets.
-12.43%
ROE Return on equity: net income ÷ shareholder equity.
-63.15%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-10.60%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.56
Debt to Equity Total debt ÷ shareholder equity; leverage.
1.35
Total Cash Cash and equivalents.
SEK 19.27M
Total Debt Short + long-term interest-bearing debt.
SEK 40.00M
Net Debt Total debt − cash (negative = net cash).
SEK 20.72M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
-1.73
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
SEK -3.44M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
SEK 1.15M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-2.83%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
0.95%
Cash Conversion (OpCF/EBITDA)
0.15
Sharemaestro House View
Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 31.4%
Insiders Shares held by company insiders (officers, directors). 78.2%
Institutions Shares held by institutions (funds, pensions). 9.0%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
SEK 20.72M
17.1% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 35
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:16

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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