FLEXQ — FlexQube AB (publ) Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for FlexQube AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	34.9	30.5	48.6	35.5	35.5
Net Total Accounts Receivable
Net Total Receivables	37.9	45.2	34.5	32.8	34.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	112	132	141	115	120
Net Property, Plant And Equipment	2.96	4.64	5.18	5.17	3.88
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	130	154	171	141	150
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.9	78.5	82.2	86.1	95.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	57.9	84.4	88.1	90.1	98.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	72.1	69.3	83.4	50.9	52
Total Liabilities & Shareholders' Equity	130	154	171	141	150
Total Common Shares Outstanding