Flowscape Technology AB (publ)

Flowscape Technology AB (publ)

FLOWS.ST
Flowscape Technology AB (publ)SE flagStockholm Stock Exchange
3.64
SEK
-0.06
- -
71.31MMarket Cap
Flowscape Technology AB (publ)
FLOWS.ST
(Stockholm Stock Exchange)

Recent

price

3.64

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
0.06
0.17
1.79
2.18
1.76
1.81
2.03
2.53
2.26
- -
2.26
Revenue per Share
-4.62
-7
-4
-3
-2
-1.32
-1.24
-1.31
-0.12
-0.15
- -
0.11
Basic EPS, GAAP
-10.17
-8.36
-6.74
-2.09
-0.14
-0.73
0.17
-0.5
-0.1
0.01
- -
0.13
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.76
3.24
3.22
3.29
2.88
2.5
2.5
0.25
0.25
0.25
- -
0.25
Book Value per Share
-3.69
-2.89
0.23
-0.58
-0.96
0.23
-0.09
-0.02
-0.08
-0.23
- -
-0.05
Tangible Book Value per Share
1
2
3
11
12
18
18
20
20
20
- -
19
Basic Weighted Avg Shares
- -
- -
- -
19
27
32
33
40
50
44
44
44
Sales/Revenue/Turnover
- -
-9,572.28
-2,286.68
-163.19
-88.95
-74.45
-68.39
-59.82
-4.64
-6.58
4.94
4.94
Operating Margin (%)
- -
1
2
22
27
25
24
21
10
8
8
8
Depreciation Expense
-6
-12
-11
-32
-25
-24
-22
-26
-2
-3
2
2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-11,535.64
-2,341.27
-167.57
-91.87
-75.3
-68.69
-64.23
-4.6
-6.58
4.95
4.95
Profit Margin (%)
-5
-5
1
-4
-10
4
-2
-1
-3
-6
-3
-3
Working Capital
- -
- -
- -
3
2
- -
- -
- -
- -
- -
- -
- -
LT Debt
6
10
21
80
55
58
35
22
19
16
19
19
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12.41
12.41
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
44.34
44.34
Return on Capital (%)
- -
-296.88
-153.12
-146.71
-69.45
-59.22
-49.68
-102.36
-46.57
-59.31
44.34
44.34
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
60
59
53

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
22
18
29
Cash, Cash Equivalents & STI
8
8
6
Accounts Receivable, Net
10
7
19
Inventories
2
1
1
Total Current Liabilities
28
23
32
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
35.54%
-18.04%
13.27%
Free Cash Flow
-195.4%
-517.26%
-1,846.46%
Net Income, GAAP
1.65%
-46.07%
-174.77%
Sales/Revenue/Turnover
- -
7.63%
-0.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
11
12
11
16
50
2024
10
10
11
12
44
2025
11
11
11
11
44

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.18
-0.03
-0.09
0.18
-0.12
2024
-0.07
-0.12
0.02
0.02
-0.15
2025
0.01
- -
0.03
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Flowscape Technology AB (publ) (FLOWS.ST) develops and provides SaaS-based digital workplace solutions for hybrid work environments, enabling efficient management of office resources including desks, meeting rooms, parking, and colleagues. The company offers desk management and booking; room booking systems with displays and panels; parking management; workplace analytics via FlowAnalytics for utilization insights and ROI calculations; FlowPlanner for weekly office planning and collaboration scheduling; FlowMap with 3D visualizations; building messaging and internal communication tools; hybrid work panels; visitor management; indoor positioning; hardware such as automatic desk check-in sensors (including USB variants), busy lights, kiosk screens, and sensors; and visitor management solutions. Incorporated in 2007 and headquartered in Stockholm, Sweden, Flowscape operates primarily in Europe with expanding presence in the USA, UK, Bulgaria, and plans for further growth in Germany and Norway, serving over 200 customers across 50 countries in sectors like real estate, architecture, government agencies, and pharmaceuticals. Recent developments include a CEO change with Fredrik Landberg appointed in 2024; securing contracts for smart office solutions with a Swedish government agency and an international pharmaceutical company; release of Q2 2025 financial report; and the May 28, 2025 Annual General Meeting. Formerly known as Crowdsoft Technology AB, the company rebranded to Flowscape Technology AB in July 2018.