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Flerie AB
Previous close
kr 47.30
Day range
kr 46.11 - kr 47.64
Year range
kr 40.01 - kr 56.60
Market cap
3.63B SEK
Avg Volume
62.85K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 400.00K | — |
Operating expense | 4.40M | 4.76% |
Net income | -117.10M | 60.81% |
Net profit margin | -29.28K | — |
Earnings per share | — | — |
EBITDA | -6.40M | 28.89% |
Effective tax rate | -3.72% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 911.30M | — |
Total assets | 4.29B | — |
Total liabilities | 26.70M | — |
Total equity | 4.26B | — |
Shares outstanding | 78.07M | — |
Price to book | 0.87 | — |
Return on assets | -0.38% | — |
Return on capital | -0.38% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -117.10M | 60.81% |
Cash from operations | -5.30M | -270.97% |
Cash from investing | 35.40M | 128.64% |
Cash from financing | -900.00K | -101.20% |
Net change in cash | 29.10M | 163.82% |
Free cash flow | -60.42M | — |
About
Founded
2011
Website
Employees
7
