Flowscape Technology AB (OSTO:FLOWS) Debt-to-EBITDA : 0.00 (As of Mar. 2026)

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OSTO:FLOWS Flowscape Technology AB OSTO:FLOWS
57 GF Score
Price kr3.32
GF Value kr3.31
Valuation Fairly Valued
! 4 Warning Signs
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What is Flowscape Technology AB Debt-to-EBITDA?

Flowscape Technology AB OSTO:FLOWS +2.47% 57 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates OSTO:FLOWS with a GF Score™ of 57/100 and a GF Value™ of kr3.31 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,735 Software companies, Flowscape Technology AB ranks worse than 57636.83% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Flowscape Technology AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was kr0.00 Mil. Flowscape Technology AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was kr0.00 Mil. Flowscape Technology AB's annualized EBITDA for the quarter that ended in Mar. 2026 was kr13.64 Mil. Flowscape Technology AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Flowscape Technology AB's Debt-to-EBITDA or its related term are showing as below:

During the past 11 years, the highest Debt-to-EBITDA Ratio of Flowscape Technology AB was 1.03. The lowest was -0.41. And the median was 0.00.

OSTO:FLOWS's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 0.98
* Ranked among companies with meaningful Debt-to-EBITDA only.

Flowscape Technology AB  (OSTO:FLOWS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Flowscape Technology AB Debt-to-EBITDA Related Terms


Flowscape Technology AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Flowscape Technology AB's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Flowscape Technology AB Debt-to-EBITDA Chart

Flowscape Technology AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.80 -0.01 0.00 0.00 0.00

Flowscape Technology AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

OSTO:FLOWS vs QH, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Flowscape Technology AB's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Flowscape Technology AB Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Flowscape Technology AB's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Flowscape Technology AB's Debt-to-EBITDA falls into.


OSTO:FLOWS
57GF Score
Flowscape Technology AB OSTO:FLOWS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Flowscape Technology AB Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Flowscape Technology AB's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 10.544
=0.00

Flowscape Technology AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 13.644
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Flowscape Technology AB (OSTO:FLOWS) has a Debt-to-EBITDA of 0.00 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Flowscape Technology AB. According to the industry distribution chart, Flowscape Technology AB ranks #999999 out of 1735 companies in the Software industry.
Is Flowscape Technology AB's Debt-to-EBITDA too high?
Flowscape Technology AB's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Flowscape Technology AB ranks #999999 out of 1735 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Flowscape Technology AB has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Flowscape Technology AB's Debt-to-EBITDA compare to QH and SHOP?
According to the Software industry distribution chart, Flowscape Technology AB ranks #999999 out of 1735 companies for Debt-to-EBITDA. This places Flowscape Technology AB in the lower half of its industry. The industry median Debt-to-EBITDA is 0.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 0.98, based on 1,735 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Flowscape Technology AB. For the Software industry, the median Debt-to-EBITDA is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flowscape Technology AB's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flowscape Technology AB stock overvalued right now?
Based on GuruFocus' analysis, Flowscape Technology AB (OSTO:FLOWS) is currently considered Fairly Valued. The stock's GF Value™ is kr3.31, compared to a current price of kr3.32 — trading 0.3% above its estimated fair value. The current Debt-to-EBITDA is 0.00. Flowscape Technology AB's overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Flowscape Technology AB (OSTO:FLOWS), the current Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Flowscape Technology AB (OSTO:FLOWS) Overvalued in 2026?

Based on GuruFocus' analysis, Flowscape Technology AB stock appears to be overvalued. The current stock price of kr3.32 is trading 0.3% above its estimated GF Value™ of kr3.31. GuruFocus considers Flowscape Technology AB to be Fairly Valued.

Key valuation signals for OSTO:FLOWS:

  • Debt-to-EBITDA: 0.00
  • GF Value™: kr3.31 vs. price of kr3.32 (0.3% above fair value)
  • GF Score™: 57/100 with 4 warning signs

No single metric tells the full story. See the OSTO:FLOWS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Flowscape Technology AB Business Description

Address Arne Beurlings Torg 9, Kista, Stockholm, SWE, 164 40
Flowscape Technology AB is engaged in developing software to connect people and manage communications for responsible authorities and operators of critical environments and industry. Its product portfolio includes Room, Desk, Colleague, Equipment Finder, Housekeeper, and Flow Manager. The company devices include a billboard, a smartphone, a desktop, an Outlook plugin, and a room panel.
57GF Score

Get the complete analysis for OSTO:FLOWS

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr3.32
Price
kr3.31
GF Value