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Flerie AB
Previous close
kr 28.00
Day range
kr 27.40 - kr 28.20
Year range
kr 27.40 - kr 47.70
Market cap
2.21B SEK
Avg Volume
67.24K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Mar 2026info | Y/Y change |
|---|---|---|
Revenue | -51.10M | -6,487.50% |
Operating expense | 6.40M | 12.28% |
Net income | -61.50M | 75.50% |
Net profit margin | 120.35 | 100.38% |
Earnings per share | — | — |
EBITDA | -62.95M | -591.76% |
Effective tax rate | 0.16% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Mar 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 585.10M | -27.05% |
Total assets | 3.68B | -6.92% |
Total liabilities | 13.80M | 27.78% |
Total equity | 3.67B | — |
Shares outstanding | 78.85M | — |
Price to book | 0.60 | — |
Return on assets | -4.45% | — |
Return on capital | -4.47% | — |
Cash Flow
Net change in cash
| (SEK) | Mar 2026info | Y/Y change |
|---|---|---|
Net income | -61.50M | 75.50% |
Cash from operations | -19.10M | -4.95% |
Cash from investing | -11.00M | 76.09% |
Cash from financing | 75.70M | 75,800.00% |
Net change in cash | 44.90M | 171.27% |
Free cash flow | -59.99M | 31.30% |
About
Founded
2011
Website
Employees
2
