Flerie AB

Flerie AB

1.28
EUR
0.00
(0.00%)
155.19MMarket Cap
Jan 20Next Earn

Total Valuation

EUR

As of June 30, 2026, Flerie AB carries a market capitalization of 155.19M, placing it among publicly traded companies globally. Its enterprise value stands at 127.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap155.19M
Enterprise Value127.74M

Important Dates

Flerie AB's next confirmed earnings release is scheduled for January 20, 2027.

Earnings Date1/20/2027

Share Statistics

As of June 30, 2026, Flerie AB has 86.70M shares outstanding.

Shares Outstanding86.70M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.51
P/TBV Ratio0.51

Financial Position

As of June 30, 2026, Flerie AB maintains a current ratio of 66.45, meaning it holds 66.5x the short-term assets needed to cover near-term liabilities.

Current Ratio66.45
Quick Ratio36.39
Debt / Equity0.05

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count9.25

Taxes

EUR

Over the twelve months ended June 30, 2026, Flerie AB recorded 334,045.38 in income tax expense.

Income Tax334,045.38

Stock Price Statistics

EUR

As of the close on October 22, 2026, Flerie AB's stock has declined approximately 59.81% over the past 52 weeks. The 50-day moving average sits at 1.53, while the 200-day moving average is 2.16.

52-Week Price Change-59.81%
50-Day Moving Average1.53
200-Day Moving Average2.16

Balance Sheet

EUR

As of June 30, 2026, Flerie AB holds 27.60M in cash and equivalents against 153,480.31 in total debt, resulting in a net debt position of -27.60M. Total book value stands at 306.39M, with working capital of 49.64M providing operational flexibility.

Cash & Cash Equivalents27.60M
Total Debt153,480.31
Net Debt-27.60M
Equity (Book Value)306.39M
Book Value Per Share3.53
Working Capital49.64M

Stock Splits

Flerie AB's most recent stock split took place on May 15, 2026 with a 7:8 split ratio.

Last Split Date5/15/2026
Split Ratio7:8