Flerie AB Statistics

Total Valuation

Flerie AB has a market cap or net worth of SEK 3.20 billion. The enterprise value is 2.46 billion.

Market Cap	3.20B
Enterprise Value	2.46B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Flerie AB has 74.38 million shares outstanding. The number of shares has increased by 26.50% in one year.

Current Share Class	74.38M
Shares Outstanding	74.38M
Shares Change (YoY)	+26.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	83.85%
Owned by Institutions (%)	13.95%
Float	12.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	313.55
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.52
EV / Sales	241.33
EV / EBITDA	60.33
EV / EBIT	61.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 99.89, with a Debt / Equity ratio of 0.00.

Current Ratio	99.89
Quick Ratio	75.61
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	28.64

Financial Efficiency

Return on equity (ROE) is -6.08% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	-6.08%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	0.97%
Revenue Per Employee	1.70M
Profits Per Employee	-43.10M
Employee Count	5
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Flerie AB has paid 2.20 million in taxes.

Income Tax	2.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.44%
50-Day Moving Average	45.24
200-Day Moving Average	45.41
Relative Strength Index (RSI)	39.79
Average Volume (20 Days)	9,871

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 10.20 million and -258.60 million in losses. Loss per share was -3.31.

Revenue	10.20M
Gross Profit	-10.80M
Operating Income	40.10M
Pretax Income	-256.40M
Net Income	-258.60M
EBITDA	40.40M
EBIT	40.10M
Loss Per Share	-3.31

Full Income Statement

Balance Sheet

The company has 737.30 million in cash and 700,000 in debt, giving a net cash position of 736.60 million or 9.90 per share.

Cash & Cash Equivalents	737.30M
Total Debt	700,000
Net Cash	736.60M
Net Cash Per Share	9.90
Equity (Book Value)	4.12B
Book Value Per Share	55.40
Working Capital	979.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-16.80M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-105.88%
Operating Margin	393.14%
Pretax Margin	-2,513.73%
Profit Margin	n/a
EBITDA Margin	396.08%
EBIT Margin	393.14%
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	-26.50%
Shareholder Yield	n/a
Earnings Yield	-8.09%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 166.4 and a Piotroski F-Score of 4.

Altman Z-Score	166.4
Piotroski F-Score	4