ScoreWhy is Flat Capital AB ?
1
The company has declared Positive results for the last 3 consecutive quarters
- NET PROFIT(HY) Higher at SEK 118.56 MM
- ROCE(HY) Highest at 20.77%
- RAW MATERIAL COST(Y) Fallen by -9,682% (YoY)
2
With ROE of 19.90%, it has a very attractive valuation with a 1.56 Price to Book Value
- Over the past year, while the stock has generated a return of 14.86%, its profits have risen by 381.2% ; the PEG ratio of the company is 0
3
Consistent Returns over the last 3 years
- Along with generating 14.86% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Flat Capital AB should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Flat Capital AB for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Flat Capital AB
17.65%
0.25
70.35%
OMX Stockholm 30
8.45%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-32.65%
EBIT Growth (5y)
46.43%
EBIT to Interest (avg)
25.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.38%
ROE (avg)
6.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.56
EV to EBIT
7.13
EV to EBITDA
7.14
EV to Capital Employed
1.63
EV to Sales
57.56
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
22.84%
ROE (Latest)
19.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET PROFIT(HY)
Higher at SEK 118.56 MM
ROCE(HY)
Highest at 20.77%
RAW MATERIAL COST(Y)
Fallen by -9,682% (YoY
NET SALES(9M)
Higher at SEK 40.93 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 59.88%
-6What is not working for the Company
PRE-TAX PROFIT(Q)
At SEK -9.4 MM has Fallen at -134.83%
NET PROFIT(Q)
At SEK -9.4 MM has Fallen at -134.83%
Here's what is working for Flat Capital AB
Net Sales
At SEK 40.93 MM has Grown at inf%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (SEK MM)
Debtors Turnover Ratio
Highest at 59.88%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Higher at SEK 40.93 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (SEK MM)
Raw Material Cost
Fallen by -9,682% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Flat Capital AB
Pre-Tax Profit
At SEK -9.4 MM has Fallen at -134.83%
over average net sales of the previous four periods of SEK 26.99 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -9.4 MM has Fallen at -134.83%
over average net sales of the previous four periods of SEK 26.99 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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