F
FlexQube AB (publ)
STO:FLEXQ
FlexQube AB (publ)
STO:FLEXQ
Price:
9.7
SEK
-3%
Market Closed
Market Cap:
kr130m
Balance Sheet
Balance Sheet Decomposition
FlexQube AB (publ)
FlexQube AB (publ)
Balance Sheet Decomposition is not available for
FlexQube AB (publ)
FlexQube AB (publ)
Balance Sheet
FlexQube AB (publ)
FlexQube AB (publ)
Currency: SEK
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
0
|
34
|
60
|
18
|
13
|
35
|
30
|
49
|
35
|
|
| Cash |
2
|
0
|
34
|
60
|
18
|
13
|
35
|
30
|
49
|
35
|
|
| Total Receivables |
0
|
2
|
4
|
18
|
23
|
20
|
38
|
45
|
35
|
33
|
|
| Accounts Receivables |
0
|
1
|
3
|
17
|
21
|
19
|
33
|
44
|
33
|
32
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
2
|
2
|
5
|
2
|
1
|
1
|
|
| Inventory |
4
|
6
|
6
|
19
|
25
|
19
|
33
|
51
|
53
|
40
|
|
| Other Current Assets |
1
|
1
|
3
|
2
|
2
|
4
|
6
|
4
|
4
|
7
|
|
| Total Current Assets |
8
|
9
|
46
|
99
|
68
|
57
|
112
|
132
|
141
|
115
|
|
| PP&E Net |
0
|
0
|
0
|
2
|
3
|
2
|
3
|
5
|
5
|
5
|
|
| Intangible Assets |
1
|
2
|
2
|
6
|
18
|
16
|
15
|
17
|
25
|
21
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
8
N/A
|
12
+41%
|
49
+316%
|
108
+120%
|
89
-18%
|
75
-15%
|
130
+73%
|
154
+18%
|
171
+12%
|
141
-18%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
3
|
6
|
12
|
13
|
10
|
27
|
22
|
23
|
24
|
|
| Accrued Liabilities |
1
|
1
|
4
|
7
|
8
|
9
|
11
|
17
|
10
|
10
|
|
| Short-Term Debt |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
35
|
33
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
2
|
7
|
22
|
4
|
9
|
|
| Other Current Liabilities |
1
|
1
|
0
|
1
|
1
|
3
|
6
|
15
|
10
|
11
|
|
| Total Current Liabilities |
5
|
7
|
11
|
20
|
22
|
24
|
50
|
78
|
82
|
86
|
|
| Long-Term Debt |
2
|
2
|
1
|
1
|
1
|
9
|
8
|
4
|
4
|
2
|
|
| Other Liabilities |
1
|
3
|
1
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
|
| Total Liabilities |
8
N/A
|
11
+38%
|
13
+14%
|
21
+60%
|
23
+9%
|
33
+44%
|
58
+77%
|
84
+46%
|
88
+4%
|
90
+2%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
55
|
76
|
80
|
143
|
176
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
97
|
148
|
148
|
225
|
225
|
|
| Other Equity |
0
|
0
|
36
|
87
|
66
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
+255%
|
36
+8 543%
|
87
+142%
|
66
-24%
|
42
-36%
|
72
+70%
|
69
-4%
|
83
+20%
|
51
-39%
|
|
| Total Liabilities & Equity |
8
N/A
|
12
+41%
|
49
+316%
|
108
+120%
|
89
-18%
|
75
-15%
|
130
+73%
|
154
+18%
|
171
+12%
|
141
-18%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
13
|
13
|
|
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