ScoreWhy is Flat Capital AB ?
1
Weak Long Term Fundamental Strength with a -332.89% CAGR growth in Operating Profits
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -55.10%, its profits have fallen by -5184.4%
3
Underperformed the market in the last 1 year
- Even though the market (OMX Stockholm 30) has generated returns of 27.70% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -55.10% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Flat Capital AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Flat Capital AB
-55.1%
-0.28
59.38%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
104.14%
EBIT Growth (5y)
-332.89%
EBIT to Interest (avg)
-79.97
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.21%
ROE (avg)
6.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.32
EV to EBIT
-0.84
EV to EBITDA
-0.84
EV to Capital Employed
1.34
EV to Sales
8.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-158.99%
ROE (Latest)
-151.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET SALES(HY)
Higher at SEK 708.42 MM
RAW MATERIAL COST(Y)
Fallen by -9,911% (YoY
CASH AND EQV(HY)
Highest at SEK 503.23 MM
PRE-TAX PROFIT(Q)
Highest at SEK 1,920.05 MM
NET PROFIT(Q)
Highest at SEK 1,883.7 MM
EPS(Q)
Highest at SEK 3.78
-22What is not working for the Company
NET PROFIT(HY)
At SEK -1,383.85 MM has Grown at -1,229.7%
OPERATING CASH FLOW(Y)
Lowest at SEK -32.6 MM
ROCE(HY)
Lowest at -109.78%
DEBT-EQUITY RATIO
(HY)
Highest at 2.73 %
INTEREST(Q)
Highest at SEK 7.08 MM
Here's what is working for Flat Capital AB
Net Sales
At SEK 708.42 MM has Grown at 1,952.08%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (SEK MM)
Pre-Tax Profit
At SEK 1,920.05 MM has Grown at 238.42%
over average net sales of the previous four periods of SEK -1,387.15 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 1,883.7 MM has Grown at 235.8%
over average net sales of the previous four periods of SEK -1,387.15 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Sales
Higher at SEK 708.42 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (SEK MM)
Pre-Tax Profit
Highest at SEK 1,920.05 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 1,883.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 3.78
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Cash and Eqv
Highest at SEK 503.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -9,911% (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
Operating Cash Flow
Lowest at SEK -32.6 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
Interest
At SEK 7.08 MM has Grown at 2,756.85%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debt-Equity Ratio
Highest at 2.73 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at SEK 7.08 MM
in the last five periods and Increased by 2,756.85% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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