FlexQube AB (publ)
STO:FLEXQ
Income Statement
Earnings Waterfall
FlexQube AB (publ)
Income Statement
FlexQube AB (publ)
| Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
|
| Revenue |
27
N/A
|
29
+9%
|
36
+25%
|
46
+26%
|
60
+31%
|
69
+15%
|
65
-5%
|
67
+2%
|
65
-2%
|
73
+11%
|
86
+18%
|
86
+0%
|
81
-6%
|
82
+2%
|
71
-13%
|
80
+12%
|
89
+12%
|
113
+26%
|
141
+25%
|
170
+21%
|
203
+19%
|
205
+1%
|
190
-7%
|
172
-10%
|
132
-23%
|
115
-13%
|
122
+7%
|
110
-10%
|
118
+8%
|
131
+11%
|
124
-6%
|
121
-2%
|
114
-6%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(16)
|
(17)
|
(22)
|
(27)
|
(36)
|
(41)
|
(38)
|
(37)
|
(34)
|
(40)
|
(48)
|
(48)
|
(46)
|
(44)
|
(38)
|
(43)
|
(48)
|
(60)
|
(74)
|
(85)
|
(97)
|
(97)
|
(86)
|
(81)
|
(68)
|
(55)
|
(62)
|
(57)
|
(56)
|
(68)
|
(60)
|
(57)
|
(55)
|
|
| Gross Profit |
11
N/A
|
12
+14%
|
15
+23%
|
19
+25%
|
24
+27%
|
28
+17%
|
28
+1%
|
30
+7%
|
31
+4%
|
32
+5%
|
38
+17%
|
38
+1%
|
35
-9%
|
38
+8%
|
33
-13%
|
37
+12%
|
41
+12%
|
53
+29%
|
66
+25%
|
85
+29%
|
107
+25%
|
108
+1%
|
104
-4%
|
91
-13%
|
64
-29%
|
60
-7%
|
61
+1%
|
53
-13%
|
62
+18%
|
63
+1%
|
64
+2%
|
64
-1%
|
59
-8%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Expenses |
(11)
|
(15)
|
(18)
|
(24)
|
(30)
|
(34)
|
(38)
|
(42)
|
(47)
|
(54)
|
(58)
|
(56)
|
(59)
|
(58)
|
(56)
|
(60)
|
(63)
|
(75)
|
(88)
|
(104)
|
(113)
|
(114)
|
(118)
|
(115)
|
(119)
|
(118)
|
(117)
|
(112)
|
(101)
|
(97)
|
(93)
|
(90)
|
(89)
|
|
| Selling, General & Administrative |
(4)
|
(5)
|
(8)
|
(11)
|
(15)
|
(13)
|
(13)
|
(14)
|
(14)
|
(20)
|
(22)
|
(21)
|
(22)
|
(21)
|
(22)
|
(26)
|
(28)
|
(32)
|
(36)
|
(42)
|
(46)
|
(50)
|
(51)
|
(53)
|
(59)
|
(59)
|
(61)
|
(58)
|
(50)
|
(47)
|
(44)
|
(43)
|
(42)
|
|
| Depreciation & Amortization |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
|
| Other Operating Expenses |
(6)
|
(9)
|
(9)
|
(13)
|
(14)
|
(20)
|
(24)
|
(27)
|
(32)
|
(33)
|
(34)
|
(33)
|
(33)
|
(32)
|
(29)
|
(29)
|
(31)
|
(39)
|
(48)
|
(58)
|
(63)
|
(60)
|
(62)
|
(57)
|
(55)
|
(53)
|
(49)
|
(46)
|
(43)
|
(40)
|
(39)
|
(38)
|
(37)
|
|
| Operating Income |
(1)
N/A
|
(3)
-418%
|
(3)
-9%
|
(6)
-88%
|
(6)
-10%
|
(7)
-5%
|
(10)
-48%
|
(12)
-21%
|
(16)
-30%
|
(22)
-39%
|
(20)
+7%
|
(18)
+11%
|
(24)
-32%
|
(20)
+15%
|
(23)
-14%
|
(23)
+1%
|
(22)
+2%
|
(22)
+2%
|
(22)
+1%
|
(19)
+14%
|
(7)
+64%
|
(6)
+5%
|
(14)
-116%
|
(24)
-76%
|
(55)
-126%
|
(58)
-7%
|
(56)
+3%
|
(60)
-6%
|
(39)
+35%
|
(34)
+12%
|
(29)
+15%
|
(26)
+9%
|
(30)
-14%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(2)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(1)
N/A
|
(3)
-349%
|
(3)
-9%
|
(6)
-82%
|
(7)
-10%
|
(7)
-4%
|
(10)
-46%
|
(12)
-21%
|
(16)
-29%
|
(22)
-39%
|
(20)
+7%
|
(18)
+11%
|
(24)
-32%
|
(20)
+16%
|
(23)
-16%
|
(23)
+1%
|
(23)
+1%
|
(23)
+2%
|
(22)
+1%
|
(19)
+14%
|
(7)
+62%
|
(7)
+4%
|
(15)
-108%
|
(26)
-75%
|
(57)
-122%
|
(61)
-7%
|
(59)
+2%
|
(62)
-5%
|
(41)
+34%
|
(36)
+12%
|
(31)
+16%
|
(28)
+8%
|
(32)
-13%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
(1)
|
(3)
|
(3)
|
(6)
|
(7)
|
(7)
|
(10)
|
(12)
|
(16)
|
(22)
|
(20)
|
(18)
|
(24)
|
(20)
|
(23)
|
(23)
|
(23)
|
(23)
|
(22)
|
(19)
|
(7)
|
(7)
|
(15)
|
(26)
|
(57)
|
(61)
|
(59)
|
(62)
|
(41)
|
(36)
|
(31)
|
(28)
|
(32)
|
|
| Net Income (Common) |
(1)
N/A
|
(3)
-259%
|
(3)
-8%
|
(6)
-79%
|
(7)
-11%
|
(7)
-6%
|
(10)
-46%
|
(12)
-21%
|
(16)
-29%
|
(22)
-39%
|
(20)
+7%
|
(18)
+11%
|
(24)
-32%
|
(20)
+16%
|
(23)
-16%
|
(23)
+1%
|
(23)
+1%
|
(23)
+1%
|
(22)
+1%
|
(19)
+14%
|
(7)
+62%
|
(7)
+4%
|
(15)
-107%
|
(26)
-75%
|
(57)
-122%
|
(61)
-7%
|
(59)
+2%
|
(62)
-5%
|
(41)
+34%
|
(36)
+12%
|
(31)
+15%
|
(28)
+8%
|
(32)
-13%
|
|
| EPS (Diluted) |
-0.14
N/A
|
-0.48
-243%
|
-0.53
-10%
|
-0.94
-77%
|
-1.04
-11%
|
-1.1
-6%
|
-1.32
-20%
|
-1.64
-24%
|
-2.11
-29%
|
-2.93
-39%
|
-2.73
+7%
|
-2.43
+11%
|
-3.21
-32%
|
-2.64
+18%
|
-3.15
-19%
|
-3.27
-4%
|
-3.18
+3%
|
-2.67
+16%
|
-2.71
-1%
|
-2.34
+14%
|
-0.9
+62%
|
-0.88
+2%
|
-1.77
-101%
|
-3.03
-71%
|
-6.76
-123%
|
-6.4
+5%
|
-4.31
+33%
|
-4.66
-8%
|
-3.32
+29%
|
-2.7
+19%
|
-2.27
+16%
|
-1.98
+13%
|
-2.3
-16%
|
|