Flowscape Technology AB
Flowscape Technology AB (publ) offers workspace solutions primarily in Sweden. It offers desk management, room booking system, parking management, workplace analytics, digital workplace, hybrid work panel and office mangement, building messaging, flow planner, workplace ROI and management, and meeting room panel solutions. The company also provides room displays, automatic desk check-in, busy lig… Read more
Flowscape Technology AB (FLOWS) - Net Assets
Latest net assets as of September 2025: Skr17.22 Million SEK
Based on the latest financial reports, Flowscape Technology AB (FLOWS) has net assets worth Skr17.22 Million SEK as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr40.02 Million) and total liabilities (Skr22.80 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 | Skr17.22 Million |
| % of Total Assets | 43.03% |
| Annual Growth Rate | 6.25% |
| 5-Year Change | -71.6% |
| 10-Year Change | N/A |
| Growth Volatility | 105.28 |
Flowscape Technology AB - Net Assets Trend (2016–2024)
This chart illustrates how Flowscape Technology AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Flowscape Technology AB (2016–2024)
The table below shows the annual net assets of Flowscape Technology AB from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr16.40 Million | -15.80% |
| 2023-12-31 | Skr19.48 Million | -10.36% |
| 2022-12-31 | Skr21.73 Million | -38.55% |
| 2021-12-31 | Skr35.36 Million | -38.77% |
| 2020-12-31 | Skr57.75 Million | +4.15% |
| 2019-12-31 | Skr55.44 Million | -30.74% |
| 2018-12-31 | Skr80.05 Million | +285.97% |
| 2017-12-31 | Skr20.74 Million | +105.48% |
| 2016-12-31 | Skr10.09 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Flowscape Technology 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 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr4.90 Million | 29.87% |
| Other Components | Skr11.50 Million | 70.13% |
| Total Equity | Skr16.40 Million | 100.00% |
Flowscape Technology AB Competitors by Market Cap
The table below lists competitors of Flowscape Technology AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ISDN HLDGS (I8D.SG)
STU:I8D
|
$2.34K |
|
Robinson plc
LSE:RBN
|
$2.34K |
|
XP Factory PLC
LSE:XPF
|
$2.34K |
|
Pan Asia Banking Corporation PLC
CM:PABCN0000
|
$2.34K |
|
Mineral & Financial Investments Ltd
LSE:MAFL
|
$2.34K |
|
CALGRO M3
BE:5C2
|
$2.34K |
|
NewGenIvf Group Limited Warrants
NASDAQ:NIVFW
|
$2.34K |
|
VINCO FINANCIAL GRP
BE:4QH
|
$2.33K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Flowscape Technology AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 19,477,000 to 16,400,000, a change of -3,077,000 (-15.8%).
- Net loss of 2,905,000 reduced equity.
- New share issuances of 11,000 increased equity.
- Other comprehensive income increased equity by 37,999.
- Other factors decreased equity by 220,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-2.90 Million | -17.71% |
| Share Issuances | Skr11.00K | +0.07% |
| Other Comprehensive Income | Skr38.00K | +0.23% |
| Other Changes | Skr-221.00K | -1.35% |
| Total Change | Skr- | -15.80% |
Book Value vs Market Value Analysis
This analysis compares Flowscape Technology 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: 3.39x
- 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 increased from 0.50x to 3.39x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | Skr5.61 | Skr2.83 | x |
| 2017-12-31 | Skr6.02 | Skr2.83 | x |
| 2018-12-31 | Skr7.43 | Skr2.83 | x |
| 2019-12-31 | Skr3.91 | Skr2.83 | x |
| 2020-12-31 | Skr3.20 | Skr2.83 | x |
| 2021-12-31 | Skr1.96 | Skr2.83 | x |
| 2022-12-31 | Skr1.11 | Skr2.83 | x |
| 2023-12-31 | Skr0.99 | Skr2.83 | x |
| 2024-12-31 | Skr0.84 | Skr2.83 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Flowscape Technology 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): -17.71%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.58%
- • Asset Turnover: 0.93x
- • Equity Multiplier: 2.89x
- Recent ROE (-17.71%) is above the historical average (-55.95%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -115.43% | -11535.64% | 0.01x | 1.70x | Skr-12.66 Million |
| 2017 | -51.70% | -2341.27% | 0.02x | 1.44x | Skr-12.80 Million |
| 2018 | -40.37% | -167.57% | 0.20x | 1.22x | Skr-40.32 Million |
| 2019 | -44.39% | -91.87% | 0.34x | 1.44x | Skr-30.15 Million |
| 2020 | -41.27% | -75.30% | 0.43x | 1.26x | Skr-29.61 Million |
| 2021 | -63.31% | -68.69% | 0.55x | 1.68x | Skr-25.92 Million |
| 2022 | -117.68% | -64.23% | 0.87x | 2.10x | Skr-27.74 Million |
| 2023 | -11.71% | -4.60% | 1.06x | 2.40x | Skr-4.23 Million |
| 2024 | -17.71% | -6.58% | 0.93x | 2.89x | Skr-4.54 Million |
Industry Comparison
This section compares Flowscape Technology AB's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $268,926,392
- Average return on equity (ROE) among peers: -15.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Flowscape Technology AB (FLOWS) | Skr17.22 Million | -115.43% | 1.32x | $2.34K |
| 24SevenOffice Scandinavia AB (247) | $1.92 Billion | 99.03% | 0.20x | $11.74 Million |
| eEducation Albert AB (ALBERT) | $70.12 Million | -37.81% | 0.10x | $4.75 Million |
| AppSpotr AB (APTR) | $19.82 Million | -46.97% | 0.19x | $2.58 Million |
| Better Collective (BETCO) | $14.78 Million | 54.82% | 1.62x | $398.10 Million |
| BIMobject AB (BIM) | $152.19 Million | -83.83% | 0.78x | $36.29 Million |
| Bambuser AB (BUSER) | $209.16 Million | -53.39% | 0.25x | $7.70 Million |
| CodeMill AB (CDMIL) | $56.88 Million | 19.23% | 0.61x | $7.40 Million |
| Crunchfish AB (CFISH) | $18.27 Million | -91.43% | 0.27x | $12.40 Million |
| ChargePanel AB (CHARGE) | $26.88 Million | -15.11% | 0.11x | $3.00 Million |
| Checkin.com Group AB (CHECK) | $204.29 Million | -3.68% | 0.20x | $1.07 Million |