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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
1 employees
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Sweden
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Companies
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Business and other management consultancy activities
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FloCap AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
7M
14M
22M
29M
3M
2021
25M
2022
1M
2023
0M
2024
0M
2025
EBITDA
SEK millions
0M
7M
14M
21M
28M
2M
2021
24M
2022
0M
2023
-1M
2024
-1M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
2 728
24 605
1 314
0
0
Staff expenses
—
−791
−850
−638
−875
EBITDA
1 958
23 502
276
−956
−1 404
Depreciation & amort.
−0
—
—
—
—
EBIT
1 958
23 502
276
−956
−1 404
Net financials
−10
1
419
371
1 999
Profit before tax
1 698
23 503
1 335
77
445
Tax
−354
−4 846
−321
−48
−95
Net profit
1 344
18 657
1 014
29
351
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
5 224
28 226
27 061
17 978
17 266
Equity
3 231
21 538
21 052
17 380
16 731
Long-term debt
0
—
—
—
—
Short-term debt
492
5 187
5 148
398
185
Total debt
492
5 187
5 148
398
185
Financial ratios
5-year trend
EBITDA margin
-140372900.0%
This company
15.8%
Market median
-888436176% vs market
2021
2025
Equity ratio
96.9%
This company
38.2%
Market median
+154% vs market
2021
2025
Return on equity
2.1%
This company
18.4%
Market median
-89% vs market
2021
2025
Net profit margin
35066700.0%
This company
8.1%
Market median
+432922122% vs market
2021
2025
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2021
2025
Debt / equity
0.03×
This company
0.62×
Market median
+95% vs 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