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FlexQube AB
(FLEXQ)
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Rating:42Neutral
Price Target:
kr28.00
▲(171.84% Upside)
Action:Reiterated
Date:09/24/26
The score is held down primarily by weak financial performance: despite strong TTM revenue recovery, the company remains loss-making with negative operating and free cash flow. Technicals are also soft with bearish MACD and price below key moving averages, partially tempered by oversold RSI/Stoch signals. Valuation is difficult to support given negative earnings and no dividend yield data.
Positive Factors
Revenue recovery
The 24.4% TTM revenue rebound indicates that customer demand and order activity have recovered meaningfully after the prior period. If maintained, stronger sales can improve operating leverage, support scale benefits, and provide a broader base for restoring profitability over the next several quarters.
Negative Factors
Persistent losses
The deeply negative TTM net margin shows that revenue recovery has not yet translated into sustainable earnings. Continued operating and net losses can limit internal reinvestment, weaken resilience, and make future growth dependent on achieving substantial improvements in pricing, costs, or product mix.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery
The 24.4% TTM revenue rebound indicates that customer demand and order activity have recovered meaningfully after the prior period. If maintained, stronger sales can improve operating leverage, support scale benefits, and provide a broader base for restoring profitability over the next several quarters.
Read all positive factors
FlexQube AB (FLEXQ) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr504.56M
Dividend YieldN/A
Average Volume (3M)21.36K
Price to Earnings (P/E)―
Beta (1Y)0.28
Revenue Growth35.23%
EPS Growth16.63%
CountrySE
Employees48
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-1.74
Shares Outstanding17,220,360
10 Day Avg. Volume21,982
30 Day Avg. Volume21,362
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)3.37
Price to Sales (P/S)1.66
P/FCF Ratio-5.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)kr348.60M
FlexQube AB Business Overview & Revenue Model
Company Description
FlexQube AB (publ) specializes in the design, development, manufacturing, and commercialization of highly adaptable and robust industrial carts, facilitating efficient material handling across Europe and North America. Their comprehensive product ...
How the Company Makes Money
FlexQube makes money primarily by selling physical intralogistics equipment and related solutions to customers that need internal material transport and line-feeding systems. The core revenue stream is product sales of its modular carts and tugger...
FlexQube AB Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
46
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 164.43M | 105.84M | 131.42M | 115.75M | 204.59M | 112.63M |
| Gross Profit | 52.16M | -24.74M | 64.37M | 60.57M | 107.95M | 53.04M |
| EBITDA | -15.22M | -24.03M | -23.61M | -55.03M | -4.15M | -19.93M |
| Net Income | -26.57M | -32.03M | -36.36M | -60.62M | -7.07M | -22.56M |
Balance Sheet | ||||||
| Total Assets | 271.28M | 150.35M | 141.00M | 171.42M | 153.70M | 130.00M |
| Cash, Cash Equivalents and Short-Term Investments | 39.41M | 35.51M | 35.49M | 48.55M | 30.45M | 34.92M |
| Total Debt | 42.65M | 44.80M | 46.13M | 43.06M | 28.66M | 13.40M |
| Total Liabilities | 230.25M | 98.31M | 90.08M | 88.06M | 84.37M | 57.89M |
| Stockholders Equity | 41.03M | 52.04M | 50.92M | 83.36M | 69.33M | 72.12M |
Cash Flow | ||||||
| Free Cash Flow | -22.39M | -34.77M | -15.72M | -71.76M | -30.05M | -32.16M |
| Operating Cash Flow | -10.51M | -22.94M | -11.15M | -57.33M | -21.96M | -29.32M |
| Investing Cash Flow | -13.25M | -13.32M | -4.57M | -14.43M | -8.09M | -2.83M |
| Financing Cash Flow | 42.68M | 36.81M | 1.43M | 91.54M | 24.45M | 53.68M |
FlexQube AB Technical Analysis
Negative
10.30
Price Trends
37.59
Negative
31.83
Negative
24.03
Positive
Market Momentum
-2.31
Positive
30.75
Neutral
9.88
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:FLEXQ, the sentiment is Negative. The current price of 10.3 is below the 20-day moving average (MA) of 35.47, below the 50-day MA of 37.59, and below the 200-day MA of 24.03, indicating a neutral trend. The MACD of -2.31 indicates Positive momentum. The RSI at 30.75 is Neutral, neither overbought nor oversold. The STOCH value of 9.88 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:FLEXQ.
FlexQube AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | kr960.56B | 37.69 | 23.93% | 2.75% | -1.80% | -5.25% | |
80 Outperform | kr12.87B | 22.62 | 7.49% | 2.81% | -4.48% | -23.29% | |
73 Outperform | kr98.21B | 26.08 | 10.20% | 1.82% | 0.11% | 7.71% | |
68 Neutral | kr301.51B | 35.36 | ― | 1.44% | -1.94% | -1.63% | |
65 Neutral | kr4.44B | 17.94 | ― | 3.19% | -5.51% | -14.52% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
42 Neutral | kr504.56M | -16.99 | ― | ― | 35.23% | 16.63% |
* General Sector Average
SE:FLEXQ
FlexQube AB
29.50
17.35
142.80%
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Atlas Copco AB
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439.40
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28.34%
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258.50
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29.81%
SE:ALIG
Alimak Group AB
117.60
-33.77
-22.31%
SE:NMAN
Nederman Holding AB
125.20
-37.08
-22.85%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.