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Flow Traders Ltd. FLOW.AS
NL · Euronext Amsterdam · XAMS · stock · Financial Services · website
Flow Traders Ltd. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €624.8M | €598.0M | €390.8M | €552.6M |
| SG&A expense | €251.9M | €213.3M | €183.9M | €193.5M |
| Interest expense | €160.2M | €206.5M | €180.5M | €103.5M |
| Income tax | €31.1M | €34.8M | €8.5M | €34.9M |
| Net income | €133.6M | €159.5M | €36.2M | €126.8M |
| EPS (diluted) | €2.98 | €3.56 | €0.81 | €2.76 |
| Operating cash flow | -€120.6M | €32.1M | €79.5M | €93.8M |
| Free cash flow | -€127.4M | €25.5M | €67.4M | €86.2M |
| Cash & equivalents | €7.2M | €8.4M | €5.7M | €8.6M |
| Goodwill | €502,000 | €502,000 | €502,000 | €502,000 |
| Total assets | €15.9B | €12.9B | €11.6B | €11.1B |
| Total debt | €2.9B | €2.0B | €2.0B | €1.7B |
| Total liabilities | €15.1B | €12.1B | €11.0B | €10.5B |
| Shareholders' equity | €868.4M | €766.6M | €585.8M | €606.3M |
| Share buybacks | €0 | €11.8M | €8.8M | €15.0M |
Growth · year-over-year · Revenue CAGR 4.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +4.5% | +53.0% | -29.3% | — |
| Net income growth | -16.3% | +341.3% | -71.5% | — |
| EPS growth | -16.3% | +339.5% | -70.7% | — |
| Free cash flow growth | -600.0% | -62.2% | -21.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · NL · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.