Flat Capital AB Class B

As of June 30, 2026, Flat Capital AB Class B carries a market capitalization of 6.39B, placing it among publicly traded companies globally. Its enterprise value stands at 6.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Flat Capital AB Class B has 497.84M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 27.25, and the price-to-book ratio stands at 1.15.

These figures are as of June 30, 2026. The EV/Sales ratio of 34.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 6.54B versus a market cap of 6.39B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Flat Capital AB Class B maintains a current ratio of 45.59, meaning it holds 45.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.75, indicating elevated leverage, while an interest coverage ratio of -511.60 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Flat Capital AB Class B posted a negative return on equity (ROE) of -109.78, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -101.73, reflecting losses generated across the asset base. The company generates approximately 93.65M in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Flat Capital AB Class B recorded 36.35M in income tax expense. The company reported a pretax loss of -3.76B and -3.80B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Flat Capital AB Class B's stock has declined approximately 61.22% over the past 52 weeks. The 50-day moving average sits at 8.51, while the 200-day moving average is 10.18.

Over the twelve months ended June 30, 2026, Flat Capital AB Class B generated 187.30M in revenue and converted that into -3.80B in net income, yielding earnings per share of -9.54. EBITDA reached -3.75B, while operating income came in at -3.75B.

As of June 30, 2026, Flat Capital AB Class B holds 334.06M in cash and equivalents against 485.35M in total debt, resulting in a net debt position of -334.06M. Total book value stands at 5.55B, with working capital of 327.33M providing operational flexibility.

Flat Capital AB Class B produced -32.60M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Flat Capital AB Class B posted a gross margin of 97.87, reflecting its pricing power and cost economics. The operating margin of -2,000.09 and net profit margin of -2,027.17 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.64: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.92, meaning Flat Capital AB Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Flat Capital AB Class B's most recent stock split took place on June 9, 2025 with a 42:47 split ratio.

As of June 30, 2026, Flat Capital AB Class B has an Altman Z-Score of 4.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.