Sweden
· Delayed Price · Currency is SEK Flerie AB Statistics
Total Valuation
Flerie AB has a market cap or net worth of SEK 3.45 billion. The enterprise value is 2.65 billion.
| Market Cap | 3.45B |
| Enterprise Value | 2.65B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Flerie AB has 78.07 million shares outstanding. The number of shares has increased by 35.78% in one year.
| Current Share Class | 78.07M |
| Shares Outstanding | 78.07M |
| Shares Change (YoY) | +35.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.86% |
| Owned by Institutions (%) | 12.11% |
| Float | 15.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8,626.34 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 120.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 120.16 |
| Quick Ratio | 94.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.29 |
Financial Efficiency
Return on equity (ROE) is -8.77% and return on invested capital (ROIC) is -0.73%.
| Return on Equity (ROE) | -8.77% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.73% |
| Return on Capital Employed (ROCE) | -1.11% |
| Revenue Per Employee | 50,000 |
| Profits Per Employee | -41.19M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 42.90 |
| 200-Day Moving Average | 44.92 |
| Relative Strength Index (RSI) | 66.21 |
| Average Volume (20 Days) | 46,093 |
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, Flerie AB had revenue of SEK 400,000 and -329.50 million in losses. Loss per share was -4.42.
| Revenue | 400,000 |
| Gross Profit | -20.30M |
| Operating Income | -43.80M |
| Pretax Income | -333.60M |
| Net Income | -329.50M |
| EBITDA | -43.60M |
| EBIT | -43.80M |
| Loss Per Share | -4.42 |
Balance Sheet
The company has 802.10 million in cash and 800,000 in debt, giving a net cash position of 801.30 million or 10.26 per share.
| Cash & Cash Equivalents | 802.10M |
| Total Debt | 800,000 |
| Net Cash | 801.30M |
| Net Cash Per Share | 10.26 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 50.56 |
| Working Capital | 1.02B |
Cash Flow
| Operating Cash Flow | -33.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -10,950.00% |
| Pretax Margin | -83,400.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Flerie 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 | -35.78% |
| Shareholder Yield | -35.78% |
| Earnings Yield | -9.55% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 12, 2024. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jul 12, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Flerie AB has an Altman Z-Score of 199.09.
| Altman Z-Score | 199.09 |
| Piotroski F-Score | n/a |