YOLFTbeta
Flat Capital AB Series B

Flat Capital AB Series B

FLAT-B · ST · Financial Services / Asset Management

8.65SEK+0.22 (+2.67%)

Price History

Full chart

Market Stats

Previous Close8.42
Open8.42
Day Range8.31 – 8.65
52-Week Range7.52 – 22.15
Volume276.63K
Market Cap3.76B
P/E (TTM)0.00
Forward P/E0.00
EPS-17.31
Dividend Yield0.00%
Beta1.56
50-Day Avg9.48
200-Day Avg10.60

About

Flat Capital AB (publ) is an investment company. The company was incorporated in 2013 and is based in Stockholm, Sweden. Flat Capital AB (publ) operates as a subsidiary of Double Sunday IV AB.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Rickard El Tarzi
  • Employees2
  • HeadquartersNorrlandsgatan 10, Stockholm, Sweden, 111 43, Sweden
  • Websitehttps://www.flatcapital.com

Leadership

  • Mr. Rickard El TarziChief Executive Officer · b. 1986
  • Mr. Antonio MelaniChief Financial Officer · b. 1995
  • Mr. Amaury de PoretExecutive Director · b. 1971

Financials

Income Statement

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue----22.32M596.00K9.23M24.16M-6.22M1.31M34.64M
Growth (%)------97.33%+1448.99%+161.70%-125.76%+121.13%+2534.14%
Cost of Revenue-----0249.00K1.15M2.89M1.97M8.59M
Gross Profit----22.32M596.00K8.98M23.01M-9.12M-651.00K26.05M
Gross Margin----100.00%100.00%97.30%95.26%146.50%-49.51%75.21%
Operating Expense----116.01K-33.30M-65.55M94.64M76.40M-102.73M2.31B
Operating Income-115.24K-203.16K-119.80K-305.95K22.20M33.90M74.53M-71.62M-85.52M102.08M-2.28B
Operating Margin----99.48%5687.08%807.30%-296.46%1374.24%7762.74%-6595.83%
EBITDA-1.60M1.10M-631.26K22.20M33.90M74.53M-71.33M-84.51M103.39M-2.28B
EBITDA Margin----99.48%5687.08%807.30%-295.24%1358.07%7862.74%-6581.21%
Net Income-115.24K1.40M979.31K-937.22K22.04M33.76M67.74M-64.65M-83.36M107.95M-2.29B
Net Income Margin----98.76%5665.10%733.76%-267.58%1339.51%8209.13%-6612.32%
R&D-----56.658.062.9513.4--
R&D as % of Total Revenue-----0.01%0.00%0.00%-0.00%--
Interest Expense--00160.00K131.00K106.00K4.00K-010.78M
Interest Expense % of Total Revenue----0.72%21.98%1.15%0.02%-0.00%31.11%

Balance Sheet

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.62M6.23M10.25M10.23M58.14M93.08M345.56M347.82M414.03M663.18M6.93B
Total Liabilities26.76K34.30K46.14K68.37K6.96M8.14M7.21M1.04M1.27M5.24M2.12M
Total Equity4.60M6.19M7.17M6.24M51.18M84.94M337.54M346.77M412.76M657.94M6.93B
Cash4.96K122.68K41.95K57.69K1.00K1.48M47.68M76.16M162.35M158.83M144.07M
Total Debt----6.76M7.99M-----
Net Debt-4.96K-122.68K-41.95K-57.69K6.76M6.51M-47.68M-76.16M-162.35M-158.83M-144.07M

Cash Flow

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--17.24K17.24K17.00K-218.00K-4.50M-4.63M-6.57M5.20M-21.22M
Investing Cash Flow---2.74M-2.74M-2.74M647.00K-42.83M-40.77M-56.58M-145.85M-582.14M
Financing Cash Flow--2.67M2.67M2.67M1.05M93.52M73.88M149.34M137.14M588.60M
Capital Expenditure000019.00K19.00K19.00K19.00K0021.22M
Free Cash Flow----17.00K-218.00K-4.50M-4.65M-6.57M5.20M-21.22M
FCF to OCF----100.00%100.00%100.00%100.41%100.00%100.00%100.00%

Earnings

Report DateDec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate------------------
EPS Actual1.29-0.60-0.57-0.14-0.36-0.63-0.07-0.70-0.45-0.19-0.570.402.18-0.141.351.11-5.06-6.56
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap3.76B
Enterprise Value4.13B
Trailing P/E0.00
Forward P/E0.00
Price / Sales369.36
Price / Book0.72
EPS-17.31
Book Value11.14
Revenue (TTM)-3.73B
Gross Profit (TTM)-3.73B
EBITDA102.08M
Profit Margin0.00%
Operating Margin99.51%
Return on Equity-60.40%
Return on Assets-37.62%
Shares Outstanding357.17M
Shares Float61.81M
Beta1.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%