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Flerie AB
Previous close
kr 38.25
Day range
kr 37.00 - kr 38.15
Year range
kr 36.00 - kr 50.45
Market cap
2.90B SEK
Avg Volume
16.70K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
In the news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 900.00K | 80.00% |
Operating expense | 5.60M | 27.27% |
Net income | -138.50M | -18.27% |
Net profit margin | -15.39K | 34.29% |
Earnings per share | — | — |
EBITDA | -7.20M | -14.29% |
Effective tax rate | -1.91% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 510.70M | -43.96% |
Total assets | 3.93B | -8.33% |
Total liabilities | 13.50M | -49.44% |
Total equity | 3.92B | — |
Shares outstanding | 77.46M | — |
Price to book | 0.76 | — |
Return on assets | -0.46% | — |
Return on capital | -0.46% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -138.50M | -18.27% |
Cash from operations | -5.90M | -11.32% |
Cash from investing | -30.80M | -187.25% |
Cash from financing | -195.10M | -21,577.78% |
Net change in cash | -226.50M | -875.68% |
Free cash flow | -38.62M | 36.01% |
About
Founded
2011
Website
Employees
9
