YOLFTbeta
Flowscape Technology AB

Flowscape Technology AB

FLOWS · ST · Technology / Software - Application

3.16SEK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.16
Open3.02
Day Range3.00 – 3.18
52-Week Range2.37 – 4.00
Volume17.38K
Market Cap56.81M
P/E (TTM)16.11
Forward P/E0.00
EPS0.18
Dividend Yield0.00%
Beta0.10
50-Day Avg3.28
200-Day Avg3.17

About

Flowscape Technology AB (publ) offers workspace solutions primarily in Sweden. It offers desk management, room booking system, parking management, workplace analytics, digital workplace, hybrid work panel and office mangement, building messaging, flow planner, workplace ROI and management, and meeting room panel solutions. The company also provides room displays, automatic desk check-in, busy light, kiosk screen, Indoor Positioning, and sensors. The company was formerly known as Crowdsoft Technology AB (publ) and changed its name to Flowscape Technology AB (publ) in July 2018. Flowscape Technology AB (publ) was incorporated in 2007 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Fredrik Landberg
  • Employees25
  • HeadquartersSveavägen 64, Stockholm, Sweden, 111 34, Sweden
  • Websitehttps://www.flowscapesolutions.com

Leadership

  • Mr. Peter ReigoFounder, Chief Product Officer & Director · b. 1969
  • Mr. Fredrik LandbergChief Executive Officer · b. 1971
  • Mohammed El ShobakiChief Technology Officer
  • Mr. Hans OstbergVP of Sales
  • Carolina MistanderChief Marketing Officer
  • Mr. Joakim HanusekChief Customer Operations Officer · b. 1973

Financials

Income Statement

Currency: SEK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue101.00K458.00K19.29M26.79M31.65M32.59M39.81M49.58M44.18M43.91M
Growth (%)-+353.47%+4110.92%+38.90%+18.16%+2.96%+22.15%+24.54%-10.90%-0.60%
Cost of Revenue11.03M10.93M50.76M50.93M41.43M43.19M54.38M24.78M22.01M32.93M
Gross Profit-10.93M-10.47M-31.47M-24.14M-9.78M-10.60M-14.57M24.80M22.17M10.98M
Gross Margin-10823.76%-2286.68%-163.19%-90.12%-30.88%-32.51%-36.60%50.01%50.18%25.00%
Operating Expense00-81.00K013.79M11.80M10.98M27.10M25.07M8.09M
Operating Income-10.93M-10.47M-31.39M-24.14M-23.57M-22.40M-25.55M-2.30M-2.91M2.89M
Operating Margin-10823.76%-2286.68%-162.77%-90.12%-74.45%-68.72%-64.17%-4.64%-6.58%6.57%
EBITDA-9.67M-8.67M-21.46M-11.94M-11.62M-10.44M-13.70M-305.00K5.54M3.17M
EBITDA Margin-9572.28%-1893.67%-111.26%-44.58%-36.71%-32.04%-34.41%-0.62%12.55%7.21%
Net Income-11.65M-10.72M-32.32M-24.61M-23.83M-22.39M-25.57M-2.28M-2.90M2.17M
Net Income Margin-11535.64%-2341.27%-167.57%-91.87%-75.30%-68.69%-64.23%-4.60%-6.58%4.95%
R&D---14.12M13.55M11.80M9.60M7.91M8.27M8.09M
R&D as % of Total Revenue---52.71%42.82%36.20%24.12%15.95%18.72%18.42%
Interest Expense719.00K251.00K926.00K781.00K356.00K96.00K24.00K4.00K1.00K0
Interest Expense % of Total Revenue711.88%54.80%4.80%2.92%1.12%0.29%0.06%0.01%0.00%0.00%

Balance Sheet

Currency: SEK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets17.11M29.82M97.81M79.83M72.80M59.38M45.66M46.72M47.43M50.40M
Total Liabilities7.02M9.08M17.75M24.39M15.06M24.02M23.93M27.25M31.03M31.82M
Total Equity10.09M20.74M80.05M55.44M57.75M35.36M21.73M19.48M16.40M18.58M
Cash1.74M2.44M2.14M2.93M9.99M12.17M12.92M10.22M10.72M6.25M
Total Debt47.00K22.00K4.04M2.75M1.92M1.09M20.00K---
Net Debt-1.70M-2.42M1.89M-185.00K-8.07M-11.08M-12.90M-10.22M-10.72M-6.25M

Cash Flow

Currency: SEK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.48M-11.07M-11.62M5.22M-1.33M9.89M-1.70M6.88M9.63M2.49M
Investing Cash Flow-5.43M-13.01M-16.91M-7.14M-11.75M-6.88M-8.09M-9.56M-9.14M-6.96M
Financing Cash Flow15.56M24.77M28.23M2.71M20.13M-828.00K10.53M-13.00K11.00K-9.00K
Capital Expenditure5.43M7.01M10.86M6.91M11.75M6.88M8.09M47.00K1.20M6.93M
Free Cash Flow-13.91M-18.07M-22.47M-1.69M-13.08M3.01M-9.79M6.84M9.63M-4.44M
FCF to OCF163.99%163.32%193.47%-32.43%984.05%30.46%575.21%99.32%100.00%-178.15%

Earnings

Report DateSep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 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, 2026Jun 30, 2026
EPS Estimate---------------------------------------
EPS Actual-0.93-2.51-1.00-0.85-0.72-0.71-1.00-0.67-0.41-0.82-0.33-0.58-0.45-0.51-0.40-0.37-0.24-0.32-0.35-0.31-0.27-0.28-0.24-0.26-0.56-0.18-0.03-0.090.18-0.07-0.120.020.020.010.000.030.070.070.00
Surprise---------------------------------------
Timing---------------------------------------

Key Statistics & Ratios

Market Cap56.81M
Enterprise Value51.71M
Trailing P/E16.11
Forward P/E0.00
Price / Sales1.23
Price / Book2.96
EPS0.18
Book Value1.04
Revenue (TTM)46.07M
Gross Profit (TTM)15.07M
EBITDA3.46M
Profit Margin7.50%
Operating Margin0.77%
Return on Equity18.71%
Return on Assets4.47%
Shares Outstanding19.59M
Shares Float0
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 17, 20221:100