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FlexQube AB

FlexQube AB

FLEXQ · ST · Industrials / Specialty Industrial Machinery

26.50SEK-0.30 (-1.12%)

Price History

Full chart

Market Stats

Previous Close26.80
Open27.20
Day Range26.00 – 27.20
52-Week Range9.38 – 49.40
Volume17.32K
Market Cap485.61M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.20
Dividend Yield0.00%
Beta0.59
50-Day Avg37.59
200-Day Avg24.27

About

FlexQube AB (publ) designs, develops, and sells flexible and robust industrial carts and robots for material handling in the United States, Mexico, Germany, the United Kingdom, and Sweden. It also offers industrial carts; pallet and container, shelf, flow, hanging, mother-daughter, and kit carts and specialized solutions, as well as parts comprising fasteners/hardware, pallet guides, rollers, shelves, standard building blocks, tools, tow bar components, AGV parts, casters, floor brakes, handle bars, springs, and attachments; LiftRunner tugger train and Transpofix; and AGV solutions, a smart and motorized FlexQube cart, as well as autonomous mobile robot solutions (AMR) systems. The company serves automobile industries; construction and agricultural machinery; heavy vehicles, such as buses, trucks, and trains; distribution and warehouse; aerospace; white and consumer goods; energy; medical equipment manufacturing; and defense industries. FlexQube AB (publ) was founded in 2010 and is headquartered in Mölndal, Sweden.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Anders Fogelberg
  • Employees48
  • HeadquartersNeongatan 8, Mölndal, Sweden, 431 53, Sweden
  • Websitehttps://www.flexqube.com

Leadership

  • Mr. Christian ThielCo-Founder & Chairman of the Board · b. 1981
  • Mr. Anders FogelbergCo-Founder & CEO · b. 1981
  • Mr. Per AugustssonCo-Founder, VP of Robotics & Director · b. 1981
  • Mr. Mikael LindbackChief Financial Officer · b. 1982
  • Mr. Johan OlssonCOO & Vice CEO · b. 1991
  • Mr. Linus NatterlundAccounting Manager · b. 1991
  • Mr. Joar ManhedTechnology Manager · b. 1993

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 Revenue16.48M19.26M29.00M68.90M72.56M82.16M112.63M204.59M115.75M131.42M105.84M
Growth (%)-+16.86%+50.59%+137.56%+5.31%+13.23%+37.08%+81.65%-43.42%+13.53%-19.46%
Cost of Revenue11.43M11.57M16.98M41.27M40.18M44.29M59.59M96.64M55.18M68.19M129.96M
Gross Profit5.06M7.69M12.02M27.64M32.38M37.88M53.04M107.95M60.57M64.37M-24.74M
Gross Margin30.67%39.92%41.44%40.11%44.63%46.10%47.09%52.76%52.33%48.98%-23.38%
Operating Expense6.44M7.56M14.87M34.35M54.11M58.28M75.03M117.39M118.70M98.31M4.00M
Operating Income-1.39M127.62K-2.85M-6.71M-21.72M-20.41M-22.00M-9.44M-58.13M-33.94M-28.74M
Operating Margin-8.42%0.66%-9.82%-9.74%-29.94%-24.84%-19.53%-4.61%-50.22%-25.83%-27.15%
EBITDA-1.38M-28.27K-2.42M-5.97M-20.52M-17.85M-19.93M-4.15M-55.03M-23.61M-24.03M
EBITDA Margin-8.39%-0.15%-8.33%-8.67%-28.28%-21.72%-17.69%-2.03%-47.54%-17.96%-22.71%
Net Income-1.53M-77.54K-3.05M-6.92M-21.81M-20.14M-22.56M-7.07M-60.62M-36.36M-32.03M
Net Income Margin-9.27%-0.40%-10.52%-10.05%-30.06%-24.51%-20.03%-3.45%-52.37%-27.67%-30.26%
R&D-----2.56M2.57M2.66M3.37M6.38M-
R&D as % of Total Revenue-----3.11%2.28%1.30%2.91%4.86%-
Interest Expense132.51K172.10K202.38K186.90K78.98K155.79K538.00K656.00K2.89M2.61M2.11M
Interest Expense % of Total Revenue0.80%0.89%0.70%0.27%0.11%0.19%0.48%0.32%2.49%1.99%1.99%

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 Assets8.36M11.79M49.04M107.98M88.68M75.26M130.00M153.70M171.42M141.00M150.35M
Total Liabilities8.24M11.37M13.00M20.83M22.78M32.79M57.89M84.37M88.06M90.08M98.31M
Total Equity117.26K417.04K36.04M87.15M65.89M42.47M72.12M69.33M83.36M50.92M52.04M
Cash2.32M164.03K34.06M60.07M18.09M13.39M34.92M30.45M48.55M35.49M35.51M
Total Debt4.31M3.94M1.63M1.27M1.18M10.63M14.73M30.21M43.06M46.13M44.80M
Net Debt1.99M3.78M-32.43M-58.80M-16.91M-3.39M-21.53M-1.79M-5.50M8.46M9.29M

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-218.97K-1.84M247.71K-23.54M-28.47M-11.38M-29.32M-21.96M-57.33M-11.15M-22.94M
Investing Cash Flow-510.00K-2.25M-594.04K-5.28M-13.50M-2.96M-2.83M-8.09M-14.43M-4.57M-13.32M
Financing Cash Flow3.00M1.93M34.24M54.78M-315.74K9.78M53.68M24.45M91.54M1.43M36.81M
Capital Expenditure510.00K2.01M594.04K5.28M13.50M3.12M2.83M8.09M14.43M4.57M11.82M
Free Cash Flow-728.97K-3.84M-346.33K-28.82M-41.97M-14.50M-32.16M-30.05M-71.76M-15.72M-34.77M
Dividends Paid----315.74K------
FCF to OCF332.91%209.31%-139.82%122.42%147.40%127.43%109.66%136.82%125.17%140.97%151.52%
Dividend Paid to FCF-----0.75%------

Earnings

Report DateFeb 3, 2017May 4, 2017Nov 20, 2017Mar 27, 2018Apr 26, 2018Aug 10, 2018Oct 31, 2018Feb 15, 2019May 3, 2019Aug 9, 2019Nov 1, 2019Feb 21, 2020May 5, 2020Aug 5, 2020Oct 28, 2020Feb 24, 2021Apr 28, 2021Aug 3, 2021Oct 26, 2021Feb 15, 2022May 11, 2022Aug 11, 2022Oct 26, 2022Feb 22, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Feb 21, 2024May 16, 2024Aug 7, 2024Nov 6, 2024Feb 19, 2025May 14, 2025Aug 6, 2025Nov 11, 2025Feb 12, 2026May 13, 2026Aug 7, 2026
EPS Estimate0.000.000.00-------------------0.29--------0.00------
EPS Actual0.08-0.19-0.22-0.27-0.25-0.49-0.05-0.30-0.60-0.71-0.52-1.09-0.41-0.40-1.30-0.59-0.85-0.38-1.26-0.50-0.740.020.30-0.46-1.66-1.31-2.63-0.60-0.92-1.04-0.55-0.20-0.51-0.85-0.82-0.20-0.01-0.73
Surprise----------------------3.45%---------------
Timing---------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap485.61M
Enterprise Value542.24M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.96
Price / Book13.14
EPS-1.20
Book Value2.38
Revenue (TTM)164.10M
Gross Profit (TTM)75.69M
EBITDA-19.79M
Profit Margin-16.19%
Operating Margin-24.15%
Return on Equity-75.14%
Return on Assets-8.19%
Shares Outstanding17.22M
Shares Float6.81M
Beta0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%