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Flowpass AB
AB
Active
Org 5592643885
Malmskillnadsgatan 36, 111 57
Stockholm
Computer programming activities
·
NACE 6210
Est. 2020 · 5 years old
4 ansatte
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Computer programming activities
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Flowpass AB
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Regnskaber
Personer & ejerskab
Relaterede virksomheder
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Regnskaber
Revenue
SEK millions
23M
17M
11M
6M
0M
0M
2021
1M
+100%
2022
5M
+400%
2023
8M
+60%
2024
18M
+125%
2025
EBITDA
SEK millions
3M
1M
-1M
-3M
-5M
-1M
2021
-4M
-300%
2022
-3M
+25%
2023
0M
+100%
2024
2M
+200%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
187
1 323
4 833
8 130
17 668
Staff expenses
—
—
—
−2 564
−2 972
EBITDA
−1 289
−4 495
−2 600
−491
1 727
Depreciation & amort.
−64
−520
−1 507
−2 000
−2 421
EBIT
−1 353
−5 015
−4 107
−2 491
−694
Net financials
—
−1
−161
−245
−138
Profit before tax
−1 353
−5 016
−4 275
−2 736
−833
Tax
−0
−0
−0
—
—
Net profit
−1 353
−5 016
−4 275
−2 736
−833
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
5 477
7 619
13 204
15 592
15 779
Equity
4 977
4 961
8 734
6 000
5 183
Long-term debt
0
1 200
2 440
2 700
2 525
Short-term debt
500
1 458
2 029
6 892
8 071
Total debt
500
2 658
4 469
9 592
10 596
Financial ratios
5-year trend
EBITDA-margin
9.8%
Denne virksomhed
15.8%
Markedsmedian
38% under markedet
2021
2025
Soliditetsgrad
32.8%
Denne virksomhed
38.2%
Markedsmedian
14% under markedet
2021
2025
Egenkapitalforrentning
-16.1%
Denne virksomhed
18.4%
Markedsmedian
188% under markedet
2021
2025
Nettoresultatgrad
-4.7%
Denne virksomhed
8.1%
Markedsmedian
158% under markedet
2021
2025
Aktivomsætning
1.12×
Denne virksomhed
1.12×
Markedsmedian
0% over markedet
2021
2025
Gæld/egenkapital
2.04×
Denne virksomhed
0.62×
Markedsmedian
229% over markedet
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 2020-07-01 – 2021-12-31
View
PDF
Mere om Flowpass AB
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Personer & ejerskab →
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