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) - Total Assets
Latest total assets as of September 2025: €89.53 Million EUR
Based on the latest financial reports, FlexQube AB (publ) (A1Y) holds total assets worth €89.53 Million EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
FlexQube AB (publ) - Total Assets Trend (2021–2024)
This chart illustrates how FlexQube AB (publ)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
FlexQube AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2024)
FlexQube AB (publ)'s total assets of €89.53 Million consist of 81.4% current assets and 18.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 25.2% |
| Accounts Receivable | €31.86 Million | 22.6% |
| Inventory | €39.96 Million | 28.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €21.01 Million | 14.9% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how FlexQube AB (publ)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: FlexQube AB (publ)'s current assets represent 81.4% of total assets in 2024, a decrease from 86.4% in 2021.
- Cash Position: Cash and equivalents constituted 25.2% of total assets in 2024, down from 26.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 11.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 28.3% of total assets.
FlexQube AB (publ) Competitors by Total Assets
Key competitors of FlexQube AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
FlexQube AB (publ) - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - FlexQube AB (publ) generates 0.94x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - FlexQube AB (publ) is currently not profitable relative to its asset base.
FlexQube AB (publ) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.98 | 1.33 | 1.33 |
| Quick Ratio | 0.47 | 0.80 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.32 Million | € 27.50 Million | € 27.50 Million |
FlexQube AB (publ) - Advanced Valuation Insights
This section examines the relationship between FlexQube AB (publ)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -17.7% |
| Total Assets | €141.00 Million |
| Market Capitalization | $6.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values FlexQube AB (publ)'s assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: FlexQube AB (publ)'s assets decreased by 17.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for FlexQube AB (publ) (2021–2024)
The table below shows the annual total assets of FlexQube AB (publ) from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €141.00 Million | -17.75% |
| 2023-12-31 | €171.42 Million | +11.53% |
| 2022-12-31 | €153.70 Million | +18.23% |
| 2021-12-31 | €130.00 Million | -- |