1. Sweden Stocks

  2. •

    Producer manufacturing

  3. •

    Industrial machinery
FlexQube AB

FlexQube AB

SSTO:FLEXQ
27.00
SEK
-3.00
(-10.00%)
-1.68EPS
516.61MMarket Cap
Oct 29Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.6
3.1
23.56
10.7
9.76
10.86
13.41
24.61
12.18
9.87
7.52
10.5
Basic EPS, GAAP
-0.23
-0.01
-2.43
-1.06
-2.86
-2.64
-2.67
-0.84
-6.38
-2.71
-2.28
-1.68
Free Cash Flow per Basic Share
-0.11
-0.59
-0.28
-4.4
-5.5
-1.9
-3.81
-3.56
-7.55
-1.17
-2.58
-1.5
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.02
0.06
5.55
11.43
8.64
5.57
8.54
8.21
6.22
3.8
3.02
2.38
Tangible Book Value per Share
-0.07
-0.22
5.24
10.64
6.33
3.43
6.79
6.14
4.32
2.23
2.08
1.52
Basic Weighted Avg Shares
6
6
1
7
8
8
8
8
10
13
14
16
Sales/Revenue/Turnover
17
20
30
70
74
83
113
208
116
132
106
167
Operating Margin (%)
-8.22
0.63
-9.38
-9.58
-29.18
-22.17
-19.3
-3.06
-49.65
-25.68
-27.32
-13.58
Depreciation Expense
- -
- -
- -
1
1
5
5
5
5
10
9
7
Net Income, GAAP
-2
- -
-3
-7
-22
-20
-23
-7
-61
-36
-32
-27
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-9.04
-0.38
-10.31
-9.87
-29.3
-24.32
-19.92
-3.4
-52.39
-27.48
-30.26
-15.96
Working Capital
3
2
35
80
46
33
62
53
59
29
25
23
LT Debt
2
2
1
- -
- -
9
7
4
4
2
1
9
Total Equity
- -
- -
36
87
66
42
72
69
83
51
52
41
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-29.02
-16.73
-11.24
-28.51
-37.17
-39.38
-9.99
-79.4
-54.16
-62.22
-75.15

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
44
45
34
LT Borrowings
1
1
9
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
179
339
517

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
120
196
243
Cash, Cash Equivalents & STI
36
45
39
Accounts Receivable, Net
32
95
96
Inventories
42
47
84
Total Current Liabilities
95
170
220
Payables & Accruals
- -
- -
- -
ST Debt
44
45
34
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
892.88%
9.89%
2.21%
Free Cash Flow
884.42%
61.32%
130.68%
Net Income, GAAP
472.25%
129.82%
-11.91%
Sales/Revenue/Turnover
29.09%
14.07%
-20.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37
26
25
45
132
2025
30
22
18
36
106
2026
56
56
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.9
-1
-0.6
-0.2
-2.71
2025
-0.5
-0.8
-0.8
-0.2
-2.28
2026
-0.01
-0.7
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Anders Fogelberg
Full Time Employees
42
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Neongatan 8 MoIndal Sweden 431 53
IPO Date
Dec 14, 2017
Website
flexqube.com
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Business
FlexQube AB (publ) innovates, constructs, and distributes adaptable and robust material handling solutions for industrial applications across major markets including Europe and North America. The company specializes in a unique, modular system of components that can be bolted together to form a wide array of industrial carts, such as those for pallets, containers, shelves, flow systems, hanging items, mother-daughter configurations, and specialized kits. These versatile building blocks, along with casters, fasteners, handles, and towing elements, allow for easy reconfiguration and adaptation to evolving operational demands. Beyond mechanical solutions, FlexQube also offers advanced automation with its eQart line, including smart, motorized eQart automated guided vehicles (AGVs) and the eQart Navigator autonomous mobile robots (AMRs), designed for flexible, infrastructure-light navigation within facilities. This extensive product portfolio caters to a broad spectrum of industries, including automotive manufacturing, commercial vehicles, energy production, defense, appliances, electronics, medical equipment, construction, and general industrial machinery, increasingly focusing on enhancing intralogistics. Established in 2010, FlexQube AB (publ) maintains its headquarters in Gothenburg, Sweden.