FlexQube AB (OSTO:FLEXQ) Short-Term Debt: kr33.8 Mil (As of Jun. 2026)

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OSTO:FLEXQ FlexQube AB OSTO:FLEXQ
37 GF Score
Price kr38.40
GF Value kr9.47
Valuation Significantly Overvalued
! 4 Warning Signs
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What is FlexQube AB Short-Term Debt?

FlexQube AB OSTO:FLEXQ 37 Short-Term Debt is kr33.8 Mil as of Jun. 2026. GuruFocus rates OSTO:FLEXQ with a GF Score™ of 37/100 and a GF Value™ of kr9.47 (Significantly Overvalued). The stock has 4 warning signs investors should review.

FlexQube AB's Short-Term Debt for the quarter that ended in Jun. 2026 was kr33.8 Mil.

FlexQube AB's quarterly Short-Term Debt increased from Dec. 2025 (kr43.7 Mil) to Mar. 2026 (kr44.6 Mil) but then declined from Mar. 2026 (kr44.6 Mil) to Jun. 2026 (kr33.8 Mil).

FlexQube AB's annual Short-Term Debt increased from Dec. 2023 (kr38.6 Mil) to Dec. 2024 (kr42.2 Mil) and increased from Dec. 2024 (kr42.2 Mil) to Dec. 2025 (kr43.7 Mil).

FlexQube AB Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

FlexQube AB Short-Term Debt Related Terms

FlexQube AB Short-Term Debt Historical Data

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The historical data trend for FlexQube AB's Short-Term Debt 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.

FlexQube AB Short-Term Debt Chart

FlexQube AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.74 24.32 38.64 42.17 43.73

FlexQube AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt 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 36.95 37.39 43.73 44.61 33.79
OSTO:FLEXQ
37GF Score
FlexQube AB OSTO:FLEXQ
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of kr33.8 Mil mean?
FlexQube AB (OSTO:FLEXQ) has a Short-Term Debt of kr33.8 Mil as of Jun. 2026.
Is FlexQube AB's Short-Term Debt too high?
FlexQube AB's current Short-Term Debt is kr33.8 Mil. Overall, FlexQube AB has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does FlexQube AB's Short-Term Debt compare to GEV and ETN?
FlexQube AB's Short-Term Debt of kr33.8 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. FlexQube AB's current Short-Term Debt is kr33.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FlexQube AB stock overvalued right now?
Based on GuruFocus' analysis, FlexQube AB (OSTO:FLEXQ) is currently considered Significantly Overvalued. The stock's GF Value™ is kr9.47, compared to a current price of kr38.40 — trading 305.5% above its estimated fair value. The current Short-Term Debt is kr33.8 Mil. FlexQube AB's overall GF Score™ is 37/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For FlexQube AB (OSTO:FLEXQ), the current Short-Term Debt is kr33.8 Mil as of Jun. 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 FlexQube AB (OSTO:FLEXQ) Overvalued in 2026?

Based on GuruFocus' analysis, FlexQube AB stock appears to be overvalued. The current stock price of kr38.40 is trading 305.5% above its estimated GF Value™ of kr9.47. GuruFocus considers FlexQube AB to be Significantly Overvalued.

Key valuation signals for OSTO:FLEXQ:

  • Short-Term Debt: kr33.8 Mil
  • GF Value™: kr9.47 vs. price of kr38.40 (305.5% above fair value)
  • GF Score™: 37/100 with 4 warning signs

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

FlexQube AB Business Description

Other Exchanges A1Y:Germany
Address Kungsgatan 28, Gothenburg, SWE, 41119
FlexQube AB develops and offers a flexible system of few standardized components that can be used to build industrial material handling applications like pallet carts, racks, kit carts, and fixtures. The products of the company include Tugger Carts, Mother-Daughter Solutions, Kit Carts, Rotating Carts and Carts with compartments.
37GF Score

Get the complete analysis for OSTO:FLEXQ

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

kr38.40
Price
kr9.47
GF Value