FlexQube AB (FLEXQ) - Net Assets

Latest as of March 2026: Skr52.12 Million SEK ≈ $5.61 Million USD

Based on the latest financial reports, FlexQube AB (FLEXQ) has net assets worth Skr52.12 Million SEK (≈ $5.61 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr225.12 Million ≈ $24.23 Million USD) and total liabilities (Skr173.00 Million ≈ $18.62 Million USD). 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. Check FlexQube AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	Skr52.12 Million
% of Total Assets	23.15%
Annual Growth Rate	83.94%
5-Year Change	-27.84%
10-Year Change	12378.06%
Growth Volatility	2551.15

FlexQube AB - Net Assets Trend (2015–2025)

This chart illustrates how FlexQube AB's net assets have evolved over time, based on quarterly financial data. See FlexQube AB defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for FlexQube AB (2015–2025)

The table below shows the annual net assets of FlexQube AB from 2015 to 2025. For live valuation and market cap data, see FLEXQ market cap.

Year	Net Assets	Change
2025-12-31	Skr52.04 Million ≈ $5.60 Million	+2.21%
2024-12-31	Skr50.91 Million ≈ $5.48 Million	-38.92%
2023-12-31	Skr83.36 Million ≈ $8.97 Million	+20.23%
2022-12-31	Skr69.33 Million ≈ $7.46 Million	-3.86%
2021-12-31	Skr72.12 Million ≈ $7.76 Million	+69.81%
2020-12-31	Skr42.47 Million ≈ $4.57 Million	-35.55%
2019-12-31	Skr65.89 Million ≈ $7.09 Million	-24.40%
2018-12-31	Skr87.15 Million ≈ $9.38 Million	+141.83%
2017-12-31	Skr36.04 Million ≈ $3.88 Million	+8541.77%
2016-12-31	Skr417.04K ≈ $44.88K	+255.67%
2015-12-31	Skr117.26K ≈ $12.62K	--

Equity Component Analysis

This analysis shows how different components contribute to FlexQube AB'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 21197065300.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Common Stock	Skr1.72 Million	3.31%
Other Components	Skr263.55 Million	506.45%
Total Equity	Skr52.04 Million	100.00%

FlexQube AB Competitors by Market Cap

The table below lists competitors of FlexQube AB ranked by their market capitalization.

Company	Market Cap
ZEN Graphene Solutions Ltd NASDAQ:ZTEK	$44.31 Million
InfoBeans Technologies Limited NSE:INFOBEAN	$44.31 Million
Huvis Corporation KO:079980	$44.34 Million
Davolink Inc. KQ:340360	$44.35 Million
Unitron Tech Co Ltd KQ:142210	$44.27 Million
Gokul Refoils and Solvent Limited NSE:GOKUL	$44.26 Million
enX Group Ltd JSE:ENX	$44.24 Million
Gamehaus Holdings Inc. Class A Ordinary Shares NASDAQ:GMHS	$44.24 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in FlexQube AB's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 50,916,000 to 52,038,000, a change of 1,122,000 (2.2%).
Net loss of 32,030,000 reduced equity.
Share repurchases of 38,688,000 reduced equity.
New share issuances of 38,688,000 increased equity.
Other comprehensive income decreased equity by 1,000.
Other factors increased equity by 33,153,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	Skr-32.03 Million	-61.55%
Share Repurchases	Skr38.69 Million	-74.35%
Share Issuances	Skr38.69 Million	+74.35%
Other Comprehensive Income	Skr-1.00K	-0.0%
Other Changes	Skr33.15 Million	+63.71%
Total Change	Skr-	2.20%

Book Value vs Market Value Analysis

This analysis compares FlexQube AB'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: 7.74x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 1290.91x to 7.74x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2015-12-31	Skr0.02	Skr23.90	x
2016-12-31	Skr0.07	Skr23.90	x
2017-12-31	Skr5.69	Skr23.90	x
2018-12-31	Skr13.65	Skr23.90	x
2019-12-31	Skr8.64	Skr23.90	x
2020-12-31	Skr5.57	Skr23.90	x
2021-12-31	Skr8.54	Skr23.90	x
2022-12-31	Skr8.21	Skr23.90	x
2023-12-31	Skr8.77	Skr23.90	x
2024-12-31	Skr3.84	Skr23.90	x
2025-12-31	Skr3.09	Skr23.90	x

Capital Efficiency Dashboard

This dashboard shows how efficiently FlexQube AB 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): -61.55%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -30.44%
• Asset Turnover: 0.70x
• Equity Multiplier: 2.89x
Recent ROE (-61.55%) is above the historical average (-151.37%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2015	-1302.34%	-9.27%	1.97x	71.26x	Skr-1.54 Million
2016	-18.59%	-0.40%	1.63x	28.27x	Skr-119.24K
2017	-8.46%	-10.52%	0.59x	1.36x	Skr-6.65 Million
2018	-7.94%	-10.05%	0.64x	1.24x	Skr-15.64 Million
2019	-33.10%	-30.06%	0.82x	1.35x	Skr-28.40 Million
2020	-47.42%	-24.51%	1.09x	1.77x	Skr-24.38 Million
2021	-31.28%	-20.03%	0.87x	1.80x	Skr-29.77 Million
2022	-10.19%	-3.45%	1.33x	2.22x	Skr-14.00 Million
2023	-72.72%	-52.37%	0.68x	2.06x	Skr-68.96 Million
2024	-71.41%	-27.67%	0.93x	2.77x	Skr-41.45 Million
2025	-61.55%	-30.44%	0.70x	2.89x	Skr-37.23 Million

Industry Comparison

This section compares FlexQube AB's net assets metrics with peer companies in the Specialty Industrial Machinery industry.

Industry Context

Industry: Specialty Industrial Machinery
Average net assets among peers: $13,647,524,889
Average return on equity (ROE) among peers: -4.64%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
FlexQube AB (FLEXQ)	Skr52.12 Million	-1302.34%	3.32x	$44.29 Million
Alfa Laval AB (ALFA)	$7.94 Billion	39.52%	1.93x	$24.58 Billion
Alimak Hek Group AB (ALIG)	$3.53 Billion	5.18%	0.59x	$1.33 Billion
Atlas Copco AB Series A (ATCO-A)	$80.03 Billion	29.34%	1.15x	$69.93 Billion
Atlas Copco AB Series B (ATCO-B)	$23.77 Billion	42.87%	2.17x	$29.03 Billion
Beijer Alma AB (publ) (BEIA-B)	$4.50 Billion	12.61%	1.13x	$1.71 Billion
BoMill AB (BOMILL)	$18.92 Million	-133.35%	0.31x	$5.96 Million
Cavotec SA (CCC)	$56.56 Million	0.32%	1.78x	$138.93 Million
Electrolux Professional AB (publ) (EPRO-B)	$2.80 Billion	9.93%	1.61x	$1.38 Billion
Freemelt Holding AB (FREEM)	$189.35 Million	-48.16%	0.09x	$33.44 Million

About FlexQube AB

ST:FLEXQ Sweden Specialty Industrial Machinery

Market Cap

$44.29 Million

Skr411.57 Million SEK

Market Cap Rank

#22411 Global

#424 in Sweden

Share Price

Skr23.90

Change (1 day)

-4.78%

52-Week Range

Skr5.00 - Skr27.40

All Time High

Skr122.50