FlexQube AB Total Assets
FlexQube AB total assets. Based on the latest financial reports, FlexQube AB (FLEXQ) holds total assets worth Skr271.28 Million SEK (≈ $29.19 Million USD) as of June 2026. 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. Also see FLEXQ market cap for the company's overall valuation and market capitalisation.
Total Assets of FlexQube AB (2015–2025)
Total assets of FlexQube AB from 2015 to 2025. This chart illustrates how FlexQube AB's total assets have evolved over time, based on quarterly financial data. See FlexQube AB share price for real-time trading data and today's change.
FlexQube AB - Asset Composition Analysis
FlexQube AB Total Assets Breakdown (December 2025)
FlexQube AB total assets breakdown as of December 2025. FlexQube AB's total assets of Skr271.28 Million consist of 80.0% current assets and 20.0% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 23.6% |
| Accounts Receivable | Skr39.72 Million | 26.4% |
| Inventory | Skr41.52 Million | 27.6% |
| Property, Plant & Equipment | Skr3.88 Million | 2.6% |
| Intangible Assets | Skr16.20 Million | 10.8% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how FlexQube AB'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. Explore working capital to net assets of FlexQube AB to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: FlexQube AB's current assets represent 80.0% of total assets in 2025, a decrease from 93.5% in 2015.
- Cash Position: Cash and equivalents constituted 23.6% of total assets in 2025, down from 27.8% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 6.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 27.6% of total assets.
FlexQube AB Competitors by Total Assets
Key competitors of FlexQube AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NARI Technology Co Ltd
SHG:600406
|
China | CN¥95.86 Billion |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥22.15 Billion |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
|
USA | $2.26 Billion |
|
Zhejiang Kaishan Compressor
SHE:300257
|
China | CN¥17.10 Billion |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥9.23 Billion |
|
Inox Wind Limited
NSE:INOXWIND
|
India | Rs120.68 Billion |
|
Neway CNC Equipment Suzhou Co Ltd
SHG:688697
|
China | CN¥4.87 Billion |
|
Hunan Yujing Machinery Co Ltd Class A
SHE:002943
|
China | CN¥2.67 Billion |
FlexQube AB - 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 | 1.11 | 1.13 | 1.32 |
| Quick Ratio | 0.73 | 0.63 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr23.48 Million | Skr9.14 Million | Skr16.45 Million |
FlexQube AB - Advanced Valuation Insights
This section examines the relationship between FlexQube AB'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 | 13.31 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | 6.6% |
| Total Assets | Skr150.35 Million |
| Market Capitalization | $51.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values FlexQube AB's assets below their book value (0.35x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: FlexQube AB's assets grew by 6.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for FlexQube AB (2015–2025)
The table below shows the annual total assets of FlexQube AB from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr150.35 Million ≈ $16.18 Million |
+6.63% |
| 2024-12-31 | Skr141.00 Million ≈ $15.17 Million |
-17.75% |
| 2023-12-31 | Skr171.42 Million ≈ $18.45 Million |
+11.53% |
| 2022-12-31 | Skr153.70 Million ≈ $16.54 Million |
+18.23% |
| 2021-12-31 | Skr130.00 Million ≈ $13.99 Million |
+72.75% |
| 2020-12-31 | Skr75.26 Million ≈ $8.10 Million |
-15.13% |
| 2019-12-31 | Skr88.68 Million ≈ $9.54 Million |
-17.88% |
| 2018-12-31 | Skr107.98 Million ≈ $11.62 Million |
+120.20% |
| 2017-12-31 | Skr49.04 Million ≈ $5.28 Million |
+316.01% |
| 2016-12-31 | Skr11.79 Million ≈ $1.27 Million |
+41.07% |
| 2015-12-31 | Skr8.36 Million ≈ $899.24K |
-- |
About FlexQube AB
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