Flexion Mobile Balance Sheet Statement

FLEXM SEK17.4 -0.6 -3.3%

26/02/21

Speculative, Small Cap, Style Neutral

Market Cap £71.5m

Enterprise Value £59.2m

Revenue £22.7m

Quality

Value

Momentum

StockRank™

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	2016	2017	2018	2019	2020
Period End:	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Period Length:	0	0	0	0	0
Currency:	GBP	GBP	GBP	GBP	GBP

Cash & Equivalents
Cash and Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Current Assets

Property/Plant/Equipment, Total - Net
Intangibles, Net
Other Long Term Assets, Total
Total Assets

Accounts Payable
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Total Current Liabilities

Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities

Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Total Equity

Total Liabilities & Shareholders’ Equity
Total Common Shares Outstanding

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