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Flexion Mobile PLC
Previous close
kr 2.58
Day range
kr 2.52 - kr 2.58
Year range
kr 2.22 - kr 7.80
Market cap
145.02M SEK
Avg Volume
106.39K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 16.53M | -5.96% |
Operating expense | 2.53M | -44.41% |
Net income | -709.81K | 26.33% |
Net profit margin | -4.29 | 21.72% |
Earnings per share | — | — |
EBITDA | -444.82K | -151.71% |
Effective tax rate | -2.75% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.66M | 10.10% |
Total assets | 38.46M | -4.92% |
Total liabilities | 20.59M | -1.47% |
Total equity | 17.87M | — |
Shares outstanding | 56.87M | — |
Price to book | 8.32 | — |
Return on assets | -4.80% | — |
Return on capital | -9.97% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -709.81K | 26.33% |
Cash from operations | 782.66K | 195.28% |
Cash from investing | — | — |
Cash from financing | -34.50K | -1,037.86% |
Net change in cash | 364.32K | 124.27% |
Free cash flow | 1.13M | 123.49% |
About
Founded
2001
Website
Employees
155
