FlexQube AB (publ)
FlexQube AB (publ) designs, develops, and sells flexible and robust industrial carts and robots for material handling in the United States, Mexico, Germany, the United Kingdom, and Sweden. It also offers industrial carts; pallet and container, shelf, flow, hanging, mother-daughter, and kit carts and specialized solutions, as well as parts comprising fasteners/hardware, pallet guides, rollers, she… Read more
FlexQube AB (publ) (A1Y) - Net Assets
Latest net assets as of September 2025: €18.14 Million EUR
Based on the latest financial reports, FlexQube AB (publ) (A1Y) has net assets worth €18.14 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€89.53 Million) and total liabilities (€71.40 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €18.14 Million |
| % of Total Assets | 20.26% |
| Annual Growth Rate | -10.95% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 24.29 |
FlexQube AB (publ) - Net Assets Trend (2021–2024)
This chart illustrates how FlexQube AB (publ)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for FlexQube AB (publ) (2021–2024)
The table below shows the annual net assets of FlexQube AB (publ) from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €50.91 Million | -38.92% |
| 2023-12-31 | €83.36 Million | +20.23% |
| 2022-12-31 | €69.33 Million | -3.86% |
| 2021-12-31 | €72.12 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to FlexQube AB (publ)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 9936900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €226.58 Million | 445.02% |
| Total Equity | €50.91 Million | 100.00% |
FlexQube AB (publ) Competitors by Market Cap
The table below lists competitors of FlexQube AB (publ) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Itera ASA
OL:ITERA
|
$6.98 Million |
|
Aalborg Boldspilklub A/S
CO:AAB
|
$6.98 Million |
|
Grow Capital Inc
PINK:GRWC
|
$6.99 Million |
|
Asia Metal Public Company Limited
BK:AMC
|
$6.99 Million |
|
Welspun Investments and Commercials Limited
NSE:WELINV
|
$6.98 Million |
|
BSA Ltd
AU:BSA
|
$6.98 Million |
|
URANIUMSA
MU:U9V
|
$6.97 Million |
|
0JPI
LSE:0JPI
|
$6.97 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FlexQube AB (publ)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 83,359,000 to 50,915,000, a change of -32,444,000 (-38.9%).
- Net loss of 36,360,000 reduced equity.
- New share issuances of 203,000 increased equity.
- Other factors increased equity by 3,713,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-36.36 Million | -71.41% |
| Share Issuances | €203.00K | +0.4% |
| Other Changes | €3.71 Million | +7.29% |
| Total Change | €- | -38.92% |
Book Value vs Market Value Analysis
This analysis compares FlexQube AB (publ)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.48x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.21x to 0.48x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €8.54 | €1.83 | x |
| 2022-12-31 | €8.21 | €1.83 | x |
| 2023-12-31 | €6.22 | €1.83 | x |
| 2024-12-31 | €3.80 | €1.83 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FlexQube AB (publ) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -71.41%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -27.48%
- • Asset Turnover: 0.94x
- • Equity Multiplier: 2.77x
- Recent ROE (-71.41%) is below the historical average (-46.40%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -31.28% | -19.92% | 0.87x | 1.80x | €-29.77 Million |
| 2022 | -10.19% | -3.40% | 1.35x | 2.22x | €-14.00 Million |
| 2023 | -72.72% | -52.39% | 0.68x | 2.06x | €-68.96 Million |
| 2024 | -71.41% | -27.48% | 0.94x | 2.77x | €-41.45 Million |
Industry Comparison
This section compares FlexQube AB (publ)'s net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $8,500,207,459
- Average return on equity (ROE) among peers: -56.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FlexQube AB (publ) (A1Y) | €18.14 Million | -31.28% | 3.94x | $6.98 Million |
| 2G Energy AG (2GB) | $146.19 Million | 16.19% | 0.90x | $344.59 Million |
| Star Micronics Co., Ltd. (2ZN) | $74.43 Billion | 2.49% | 0.25x | $572.39 Million |
| Arcure S.A. (340) | $8.25 Million | 21.18% | 1.54x | $10.75 Million |
| Valtecne S.p.A. (71W) | $10.98 Million | 20.94% | 1.55x | $8.28 Million |
| ENGIE Eps S.A (8XE) | $2.34 Million | -626.68% | 17.75x | $26.43 Million |
| Aalberts N.V (AACA) | $1.51 Billion | 13.52% | 0.92x | $3.32 Billion |
| WALTER MEIER AG NAM. (B4A1) | $169.51 Million | 12.55% | 0.87x | $155.45 Million |
| Biesse S.p.A (BI2) | $214.81 Million | 1.18% | 2.06x | $46.21 Million |
| STIF Société anonyme (D08) | $6.01 Million | 28.52% | 1.88x | $562.72K |