FlexQube AB (FLEXQ) - Total Assets
Based on the latest financial reports, FlexQube AB (FLEXQ) holds total assets worth Skr225.12 Million SEK (≈ $24.23 Million USD) as of March 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. Explore FlexQube AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
FlexQube AB - Total Assets Trend (2015–2025)
This chart illustrates how FlexQube AB's total assets have evolved over time, based on quarterly financial data. See FlexQube AB book value and equity for net asset value and shareholders' equity analysis.
FlexQube AB - Asset Composition Analysis
Current Asset Composition (December 2025)
FlexQube AB's total assets of Skr225.12 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 | Skr43.21 Million | 28.7% |
| 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. For live market cap, price, and company overview, see FlexQube AB market capitalisation.
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 accounts receivable at 28.7% 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 |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Nordex SE
F:NDX1
|
Germany | €6.75 Billion |
|
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
|
China | CN¥13.09 Billion |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥19.59 Billion |
|
AVIC Heavy Machinery Co Ltd
SHG:600765
|
China | CN¥31.03 Billion |
|
HSD Engine Co Ltd
KO:082740
|
Korea | ₩1.49 Trillion |
|
Jiangsu Huahong Technology Co Ltd
SHE:002645
|
China | CN¥6.71 Billion |
|
Shanghai Taisheng Wind Power
SHE:300129
|
China | CN¥10.81 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 | 1.15 | 1.28 | 1.69 |
| Quick Ratio | 0.88 | 0.74 | 1.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr25.40 Million | Skr19.34 Million | Skr25.91 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 | 8.41 |
| Latest Market Cap to Assets Ratio | 0.45 |
| Asset Growth Rate (YoY) | 6.6% |
| Total Assets | Skr150.35 Million |
| Market Capitalization | $67.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values FlexQube AB's assets below their book value (0.45x), 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 |
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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