Flat Capital AB (publ)
Stockholm Stock ExchangeTotal Valuation
Flat Capital AB (publ) carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 3.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.26B |
| Enterprise Value | 3.47B |
Share Statistics
Flat Capital AB (publ) currently has 497.84M shares outstanding.
| Shares Outstanding | 497.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Flat Capital AB (publ) trades at a trailing price-to-earnings ratio of 8.13. The price-to-sales ratio is -1,989.91, and the price-to-book ratio stands at -0.50.
| PE Ratio | 8.13 |
| PS Ratio | -1,989.91 |
| PB Ratio | -0.50 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | -233.74 |
| P/OCF Ratio | -233.59 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | 8.38 |
| EV / EBIT | 8.38 |
| EV / FCF | N/A |
Financial Position
Flat Capital AB (publ) maintains a current ratio of 72.35, meaning it holds 72.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.96, indicating elevated leverage, while an interest coverage ratio of -22,355.42 demonstrates limited ability to service its debt obligations.
| Current Ratio | 72.35 |
| Quick Ratio | 19.95 |
| Debt / Equity | 25.96 |
| Debt / EBITDA | -0.17 |
| Interest Coverage | -22,355.42 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -210.63 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 451.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Flat Capital AB (publ)'s stock has declined approximately -32.65199% over the past 52 weeks. The 50-day moving average sits at 10.88, while the 200-day moving average is 13.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.65199% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 13.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Flat Capital AB (publ) generated -1.35M in revenue and converted that into -5.55B in net income, yielding earnings per share of -19.11. EBITDA reached -5.54B, while operating income came in at -5.54B.
| Revenue | -1.35M |
| Gross Profit | -4.91M |
| Operating Income | -5.54B |
| Pretax Income | -5.55B |
| Net Income | -5.55B |
| EBITDA | -5.54B |
| EBIT | -5.54B |
| Earnings Per Share (EPS) | -19.11 |
Balance Sheet
Flat Capital AB (publ) holds 169.17M in cash and equivalents against 949.95M in total debt, resulting in a net debt position of -169.17M. Total book value stands at -5.41B, with working capital of 605.02M providing operational flexibility.
| Cash & Cash Equivalents | 169.17M |
| Total Debt | 949.95M |
| Net Debt | -169.17M |
| Equity (Book Value) | -5.41B |
| Book Value Per Share | -18.65 |
| Working Capital | 605.02M |
Cash Flow
Flat Capital AB (publ) produced -11.49M in operating cash flow over the past twelve months.
| Operating Cash Flow | -11.49M |
| Capital Expenditures | N/A |
| Free Cash Flow | -11.49M |
| FCF Per Share | -0.04 |
Margins
Flat Capital AB (publ) operates with a gross margin of 363.90, reflecting its pricing power and cost economics. The operating margin of 410,981.69 and net profit margin of 411,311.42 provide insight into operational efficiency.
| Gross Margin | 363.90 |
| Operating Margin | 410,981.69 |
| Pretax Margin | 411,311.42 |
| Profit Margin | 411,311.42 |
| EBITDA Margin | 410,981.69 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -57.31 |
| FCF Yield | -0.43 |
Stock Splits
Flat Capital AB (publ)'s most recent stock split took place on August 9, 2023 with a 100:111 split ratio.
| Last Split Date | 8/9/2023 |
| Split Ratio | 100:111 |
Scores
Flat Capital AB (publ) posts an Altman Z-Score of -3.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.77 |