tiprankstipranks
FlexQube AB (SE:FLEXQ)
:FLEXQ
Sweden Market
FLEXQ
FlexQube AB
RESEARCH TOOLSreports
Want to see SE:FLEXQ full AI Analyst Report?

FlexQube AB (FLEXQ) Ratios

0 Followers

FlexQube AB Ratios

SE:FLEXQ's free cash flow for Q2 2026 was kr0.36. For the 2026 fiscal year, SE:FLEXQ's free cash flow was decreased by kr and operating cash flow was kr-0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.11 1.26 1.33 1.71 1.68
Quick Ratio
 0.73 0.83 0.87 1.06 1.02
Cash Ratio
 0.18 0.37 0.41 0.59 0.39
Solvency Ratio
 -0.08 -0.28 -0.29 -0.66 -0.06
Operating Cash Flow Ratio
 -0.05 -0.24 -0.13 -0.70 -0.28
Short-Term Operating Cash Flow Coverage
 -0.31 -0.52 -0.26 -1.48 -0.90
Net Current Asset Value
kr 13.04Mkr 21.94Mkr 24.74Mkr 52.77Mkr 47.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.30 0.33 0.25 0.19
Debt-to-Equity Ratio
 1.04 0.86 0.91 0.52 0.41
Debt-to-Capital Ratio
 0.51 0.46 0.48 0.34 0.29
Long-Term Debt-to-Capital Ratio
 0.18 0.02 0.03 0.05 0.06
Financial Leverage Ratio
 6.61 2.89 2.77 2.06 2.22
Debt Service Coverage Ratio
 -0.41 -0.52 -0.53 -1.33 -0.17
Interest Coverage Ratio
 -7.52 -13.63 -12.99 -20.14 -14.39
Debt to Market Cap
 0.08 0.26 0.35 0.35 0.06
Interest Debt Per Share
 2.65 2.78 3.67 4.84 3.47
Net Debt to EBITDA
 -0.21 -0.39 -0.45 0.10 0.43
Profitability Margins
Gross Profit Margin
31.72%-23.38%48.98%52.33%52.76%
EBIT Margin
-14.03%-27.15%-25.62%-49.81%-3.10%
EBITDA Margin
-9.26%-22.71%-17.96%-47.54%-2.03%
Operating Profit Margin
-13.85%-27.15%-25.83%-50.22%-4.61%
Pretax Profit Margin
-16.21%-30.26%-27.61%-52.30%-3.42%
Net Profit Margin
-16.16%-30.26%-27.67%-52.37%-3.45%
Continuous Operations Profit Margin
-16.16%-30.26%-27.67%-52.37%-3.45%
Net Income Per EBT
99.68%100.02%100.21%100.12%101.01%
EBT Per EBIT
117.07%111.43%106.90%104.15%74.12%
Return on Assets (ROA)
-9.79%-21.30%-25.79%-35.36%-4.60%
Return on Equity (ROE)
-65.07%-61.55%-71.41%-72.72%-10.19%
Return on Capital Employed (ROCE)
-44.23%-52.07%-61.85%-65.15%-12.55%
Return on Invested Capital (ROIC)
-26.62%-29.05%-34.97%-45.46%-11.00%
Return on Tangible Assets
-10.36%-23.88%-30.30%-41.52%-5.19%
Earnings Yield
-4.04%-18.27%-29.15%-49.07%-1.53%
Efficiency Ratios
Receivables Turnover
 1.37 2.66 3.72 3.31 4.52
Payables Turnover
 2.28 3.46 2.89 2.40 4.41
Inventory Turnover
 1.34 3.13 1.71 1.03 1.88
Fixed Asset Turnover
 53.01 27.26 25.42 22.33 44.13
Asset Turnover
 0.61 0.70 0.93 0.68 1.33
Working Capital Turnover Ratio
 6.73 3.94 3.01 2.07 3.54
Cash Conversion Cycle
 378.84 148.12 185.48 312.27 192.28
Days of Sales Outstanding
 266.77 136.99 98.02 110.37 80.74
Days of Inventory Outstanding
 272.15 116.61 213.88 353.80 194.24
Days of Payables Outstanding
 160.08 105.47 126.42 151.89 82.70
Operating Cycle
 538.92 253.59 311.90 464.17 274.98
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.61 -1.36 -0.84 -6.03 -2.60
Free Cash Flow Per Share
 -1.30 -2.06 -1.18 -7.55 -3.56
CapEx Per Share
 0.69 0.70 0.34 1.52 0.96
Free Cash Flow to Operating Cash Flow
 2.13 1.52 1.41 1.25 1.37
Dividend Paid and CapEx Coverage Ratio
 -0.88 -1.94 -2.44 -3.97 -2.72
Capital Expenditure Coverage Ratio
 -0.88 -1.94 -2.44 -3.97 -2.72
Operating Cash Flow Coverage Ratio
 -0.25 -0.51 -0.24 -1.33 -0.77
Operating Cash Flow to Sales Ratio
 -0.06 -0.22 -0.08 -0.50 -0.11
Free Cash Flow Yield
-4.37%-19.83%-12.60%-58.09%-6.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -22.00 -5.47 -3.43 -2.04 -65.50
Price-to-Sales (P/S) Ratio
 3.11 1.66 0.95 1.07 2.26
Price-to-Book (P/B) Ratio
 16.03 3.37 2.45 1.48 6.68
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.86 -5.04 -7.93 -1.72 -15.41
Price-to-Operating Cash Flow Ratio
 -62.61 -7.64 -11.18 -2.15 -21.08
Price-to-Earnings Growth (PEG) Ratio
 -2.07 0.18 0.06 >-0.01 0.96
Price-to-Fair Value
 16.03 3.37 2.45 1.48 6.68
Enterprise Value Multiple
 -33.85 -7.68 -5.73 -2.14 -111.01
Enterprise Value
 515.28M 184.61M 135.37M 118.03M 461.15M
EV to EBITDA
 -33.85 -7.68 -5.73 -2.14 -111.01
EV to Sales
 3.13 1.74 1.03 1.02 2.25
EV to Free Cash Flow
 -23.01 -5.31 -8.61 -1.64 -15.35
EV to Operating Cash Flow
 -49.05 -8.05 -12.14 -2.06 -21.00
Tangible Book Value Per Share
 1.52 2.13 2.25 6.10 6.14
Shareholders’ Equity Per Share
 2.38 3.09 3.84 8.77 8.21
Tax and Other Ratios
Effective Tax Rate
 <0.01 >-0.01 >-0.01 >-0.01 -0.01
Revenue Per Share
 9.55 6.28 9.90 12.18 24.22
Net Income Per Share
 -1.54 -1.90 -2.74 -6.38 -0.84
Tax Burden
 1.00 1.00 1.00 1.00 1.01
Interest Burden
 1.15 1.11 1.08 1.05 1.10
Research & Development to Revenue
 0.00 0.00 0.05 0.03 0.01
SG&A to Revenue
 0.00 0.00 0.67 0.00 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.40 0.72 0.33 0.95 3.45
Currency in SEK