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FLXQF FlexQube AB (GM)

5.65
0.00 (0.00%)
Jun 17 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2023 20162017201820192020202120222023
SEK (SEK)SEK (SEK)SEK (SEK)SEK (SEK)SEK (SEK)SEK (SEK)SEK (SEK)SEK (SEK)
Return on Assets (%) -1.323-10.028-8.816-22.184-24.567-21.981-4.983-37.291
Return on Equity (%) -37.41-16.732-11.237-28.506-37.167-39.375-9.994-79.402
Return on Invested Capital (%) -53.329-12.515-12.126-29.855-28.838-29.165-8.129-72.108
Operating Margin (%) 0.665-9.816-9.744-29.936-24.303-19.529-3.099-50.155
Net Profit Margin (%) -0.405-10.516-10.046-30.063-24.509-20.029-3.455-52.731
Book Value Per Share N/A 5.37410.9226.4953.5256.9636.3015.327
Earnings Per Share N/A -0.482-0.931-2.935-2.709-2.74-0.858-5.572
Cash Per Share N/A 5.3788.0812.4341.8014.2423.6994.463
Working Capital Per Share N/A 5.56910.716.2064.4317.5746.4545.39
Operating Profit Per Share N/A 1.9953.5744.1265.1166.37312.9875.323
EBIT Per Share N/A -0.481-0.928-2.933-2.707-2.737-0.85-5.565
EBITDA Per Share N/A -0.481-0.928-2.933-2.707-2.737-0.85-5.565
Free Cash Flow Per Share N/A -0.456-0.321-1.281-2.918-2.959-0.465-4.797

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.3314.1535.0243.1132.3982.251.6771.714
Quick Ratio 0.223.3153.9061.7691.3591.3540.9440.997
Inventory Turnover (Days) 115.01575.96100.62127.77883.255108.26291.752169.827
Shares Outstanding N/A6.33M7.43M7.43M7.43M8.23M8.23MN/A

Key Stats and Ratios

Market Cap 75.73M
Price to Earnings Ratio -1.25
Price to Sales Ratio 0.65
Price to Cash Ratio 1.56
Price to Book Ratio 0.91
Dividend Yield -

Share Statistics

Shares Outstanding 13.4M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!