Stock FLEXQ FLEXQUBE AB
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Financials FlexQube AB

Equities

FLEXQ

SE0010547075

Construction Supplies & Fixtures

Market Closed - Nasdaq Stockholm
Other stock markets
 11:23:51 2024-04-26 am EDT 		5-day change 1st Jan Change
9.88 SEK +1.23% Intraday chart for FlexQube AB -5.90% -24.00%
Mar. 29 FlexQube Wins $680,000 Materials Racks Order in US MT
Mar. 29 Flexqube Receives Order Worth USD 680,000 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 223 650.4 451.2 174.3 132.4 - -
Enterprise Value (EV) 1 223 630.2 447.1 174.3 144.1 132.4 132.4
P/E ratio -11.1 x - -60.9 x - - - -
Yield - - - - - - -
Capitalization / Revenue - 5.7 x 2.15 x 1.52 x 0.73 x 0.51 x 0.38 x
EV / Revenue - 5.52 x 2.13 x 1.52 x 0.8 x 0.51 x 0.38 x
EV / EBITDA - -36.2 x -295 x -3.34 x -16.2 x 10.3 x 3.17 x
EV / FCF - - -14,877,563 x - - - -
FCF Yield - - -0% - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 7,433 8,233 8,233 13,404 13,404 - -
Reference price 2 30.00 79.00 54.80 13.00 9.880 9.880 9.880
Announcement Date 2/24/21 2/15/22 2/22/23 2/21/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 114.1 209.5 115 180.9 258.3 348.6
EBITDA 1 - -17.4 -1.514 -52.1 -8.9 12.9 41.8
EBIT 1 - -22 -6.365 -58.1 -15.7 6.3 35.3
Operating Margin - -19.28% -3.04% -50.52% -8.68% 2.44% 10.13%
Earnings before Tax (EBT) 1 - - -6.997 -60.6 -16.5 5.4 34.7
Net income 1 -20.14 - -7.068 - -16.5 5.4 34.7
Net margin - - -3.37% - -9.12% 2.09% 9.95%
EPS -2.700 - -0.9000 - - - -
Free Cash Flow - - -30.05 - - - -
FCF margin - - -14.34% - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 2/24/21 2/15/22 2/22/23 2/21/24 - - -
1SEK in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales 1 23.5 47.97 44.61 57.47 57.9 50.28 30.3 38.38
EBITDA 1 -8 -2.791 - 1.515 3.964 -2.203 -11.9 -8.687
EBIT 1 -9.2 -3.884 - 0.351 2.772 -3.516 -13.34 -10.06
Operating Margin -39.15% -8.1% - 0.61% 4.79% -6.99% -44.03% -26.21%
Earnings before Tax (EBT) 1 - - - 0.22 2.621 -3.754 - -10.78
Net income 1 - - - 0.195 2.577 -3.755 - -10.78
Net margin - - - 0.34% 4.45% -7.47% - -28.09%
EPS - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 10/26/21 2/15/22 5/11/22 8/11/22 10/26/22 2/22/23 5/10/23 8/9/23
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 11.7 - -
Net Cash position 1 - 20.2 4.1 - - - -
Leverage (Debt/EBITDA) - - - - -1.315 x - -
Free Cash Flow - - -30.1 - - - -
ROE (net income / shareholders' equity) - - -9.99% - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - 0.75 2.08 - 4.3 4.2 4.5
Capex / Sales - 0.65% 0.99% - 2.38% 1.63% 1.29%
Announcement Date 2/24/21 2/15/22 2/22/23 2/21/24 - - -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for FlexQube AB

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Quarterly revenue - Rate of surprise

Company calendar

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Other Construction Supplies & Fixtures
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