Flat Capital AB Statistics

Total Valuation

Flat Capital AB has a market cap or net worth of SEK 1.14 billion. The enterprise value is 969.86 million.

Market Cap	1.14B
Enterprise Value	969.86M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Flat Capital AB has 60.27 million shares outstanding. The number of shares has increased by 32.92% in one year.

Current Share Class	56.01M
Shares Outstanding	60.27M
Shares Change (YoY)	+32.92%
Shares Change (QoQ)	+14.93%
Owned by Insiders (%)	31.96%
Owned by Institutions (%)	9.00%
Float	28.07M

Valuation Ratios

The trailing PE ratio is 9.13.

PE Ratio	9.13
Forward PE	n/a
PS Ratio	9.69
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.89
EV / Sales	8.27
EV / EBITDA	n/a
EV / EBIT	8.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 80.52

Current Ratio	80.52
Quick Ratio	80.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.77% and return on invested capital (ROIC) is 13.09%.

Return on Equity (ROE)	20.77%
Return on Assets (ROA)	13.06%
Return on Invested Capital (ROIC)	13.09%
Return on Capital Employed (ROCE)	16.97%
Revenue Per Employee	58.66M
Profits Per Employee	54.57M
Employee Count	2
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.93% in the last 52 weeks. The beta is 1.73, so Flat Capital AB's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+36.93%
50-Day Moving Average	18.48
200-Day Moving Average	16.30
Relative Strength Index (RSI)	56.50
Average Volume (20 Days)	76,588

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Flat Capital AB had revenue of SEK 117.33 million and earned 109.13 million in profits. Earnings per share was 2.07.

Revenue	117.33M
Gross Profit	117.33M
Operating Income	110.06M
Pretax Income	109.13M
Net Income	109.13M
EBITDA	n/a
EBIT	110.06M
Earnings Per Share (EPS)	2.07

Full Income Statement

Balance Sheet

The company has 166.80 million in cash and n/a in debt, giving a net cash position of 166.80 million or 2.77 per share.

Cash & Cash Equivalents	166.80M
Total Debt	n/a
Net Cash	166.80M
Net Cash Per Share	2.77
Equity (Book Value)	648.54M
Book Value Per Share	10.76
Working Capital	165.33M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 93.81% and 93.02%.

Gross Margin	100.00%
Operating Margin	93.81%
Pretax Margin	93.02%
Profit Margin	93.02%
EBITDA Margin	n/a
EBIT Margin	93.81%
FCF Margin	n/a

Dividends & Yields

Flat Capital AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.92%
Shareholder Yield	-32.92%
Earnings Yield	9.60%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Flat Capital AB has an Altman Z-Score of 231.61.

Altman Z-Score	231.61
Piotroski F-Score	n/a