FLERIE.ST STO
Flerie AB (publ)
1W: -6.4%
1M: -11.8%
3M: -23.3%
YTD: -54.8%
1Y: -61.9%
kr 16.10 ($1.60)
+0.00 (+0.00%)
Weekly Expected Move ±3.4%
kr 15
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.4B
-19.6% ▼
5Y CAGR: +123.3%
Total Liabilities
$20M
-19.8% ▼
5Y CAGR: +11.4%
Shareholders Equity
$3.4B
-19.6% ▼
5Y CAGR: +132.9%
Cash & Investments
$540M
-37.6% ▼
5Y CAGR: +58.6%
Total Debt
$4M
+362.5% ▲
5Y CAGR: +9.6%
Net Debt
-$536M
+37.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $428M | $345M | $294M | $865M | $540M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $428M | $345M | $294M | $865M | $540M |
| Net Receivables | $15M | $2M | $2M | $148M | $228M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $12M | -$768M |
| Total Current Assets | $443M | $347M | $297M | $1.0B | $0 |
| Property, Plant & Equip. | $2M | $4M | $3M | $1M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1K | $1K | $1K | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $3.2B | -$2M |
| Total Non-Current Assets | $2M | $4M | $3M | $3.2B | $0 |
| Total Assets | $445M | $351M | $299M | $4.2B | $3.4B |
| — Liabilities — | |||||
| Accounts Payable | $4M | $7M | $7M | $600K | $0 |
| Short-Term Debt | -$6K | $0 | $0 | $400K | $500K |
| Deferred Revenue | $6K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $6M | $50M | $17M | $13M |
| Total Current Liabilities | $11M | $15M | $59M | $18M | $14M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Other Non-Current Liab. | $116K | $16K | $0 | $2M | -$6M |
| Total Non-Current Liabilities | $591K | $3M | $2M | $7M | $0 |
| Total Liabilities | $11M | $17M | $61M | $25M | $20M |
| — Equity — | |||||
| Common Stock | $11M | $11M | $11M | $156M | $155M |
| Retained Earnings | -$440M | -$540M | -$636M | -$1.5B | -$2.4B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $434M | $334M | $239M | $4.2B | $3.4B |
| Total Liabilities & Equity | $445M | $351M | $299M | $4.2B | $3.4B |
| — Key Metrics — | |||||
| Total Debt | $1M | $3M | $2M | $800K | $4M |
| Net Debt | -$427M | -$342M | -$292M | -$864M | -$536M |
| Total Investments | $1K | $1K | $1K | $0 | $0 |