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FloCap AB
AB
Active
Org 5591837702
Fågelvägen 45, 141 40
Huddinge
Business and other management consultancy activities
·
NACE 7020
Est. 2018 · 7 years old
1 employees
Monitor
Share
Sweden
/
Companies
/
Business and other management consultancy activities
/
FloCap AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
31M
23M
16M
8M
0M
2021: 3M
3M
2021
2022: 25M (+733% vs 2021)
25M
+733%
2022
2023: 1M (-96% vs 2022)
1M
-96%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 0M
0M
2025
EBITDA
SEK millions
32M
22M
11M
1M
-9M
2021: 2M
2M
2021
2022: 24M (+1100% vs 2021)
24M
+1100%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: -1M
-1M
2024
2025: -1M (0% vs 2024)
-1M
0%
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
0
0
1 314
24 605
2 728
Staff expenses
−875
−638
−850
−791
—
EBITDA
−1 404
−956
276
23 502
1 958
Depreciation & amort.
—
—
—
—
−0
EBIT
−1 404
−956
276
23 502
1 958
Net financials
1 999
371
419
1
−10
Profit before tax
445
77
1 335
23 503
1 698
Tax
−95
−48
−321
−4 846
−354
Net profit
351
29
1 014
18 657
1 344
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
17 266
17 978
27 061
28 226
5 224
Equity
16 731
17 380
21 052
21 538
3 231
Long-term debt
—
—
—
—
0
Short-term debt
185
398
5 148
5 187
492
Total debt
185
398
5 148
5 187
492
Financial ratios
5-year trend
EBITDA margin
<−999 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2021
2025
Equity ratio
96,9 %
This company
38,2 %
Market median
This company
Market median
154% above market
2021
2025
Return on equity
2,1 %
This company
18,4 %
Market median
This company
Market median
89% below market
2021
2025
Net profit margin
>999 %
This company
8,1 %
Market median
This company
Market median
>999% above market
2021
2025
Asset turnover
0,00×
This company
1,12×
Market median
This company
Market median
100% below market
2021
2025
Debt / equity
0,03×
This company
0,62×
Market median
This company
Market median
95% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
More on FloCap AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
