Fluicell AB (publ) (STO:FLUI)
Sweden
· Delayed Price · Currency is SEK 10.30
-0.50 (-4.63%)
Mar 9, 2026, 4:52 PM CET
Fluicell AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.26 | 15.92 | 2.76 | 24.46 | 20.69 | Upgrade
|
| Cash & Short-Term Investments | 2.26 | 15.92 | 2.76 | 24.46 | 20.69 | Upgrade
|
| Cash Growth | -85.80% | 476.33% | -88.70% | 18.18% | 10.07% | Upgrade
|
| Accounts Receivable | 1.38 | 0.33 | 0.22 | 1.52 | 0.58 | Upgrade
|
| Other Receivables | 0.06 | 1.05 | 1.02 | 1.27 | 1.35 | Upgrade
|
| Receivables | 1.44 | 1.38 | 1.24 | 2.79 | 1.93 | Upgrade
|
| Inventory | 3.04 | 3.35 | 3.15 | 1.55 | 1.84 | Upgrade
|
| Prepaid Expenses | 0.86 | 0.08 | 0.46 | 0.43 | 0.39 | Upgrade
|
| Other Current Assets | -0 | - | - | - | - | Upgrade
|
| Total Current Assets | 7.6 | 20.73 | 7.61 | 29.22 | 24.85 | Upgrade
|
| Property, Plant & Equipment | 0.45 | 1.14 | 1.54 | 2.3 | 1.84 | Upgrade
|
| Other Intangible Assets | 10.43 | 3.64 | 0.2 | 0.25 | 0.3 | Upgrade
|
| Other Long-Term Assets | 0 | - | - | - | - | Upgrade
|
| Total Assets | 18.48 | 25.51 | 9.34 | 31.77 | 26.98 | Upgrade
|
| Accounts Payable | 1.3 | 0.9 | 1.5 | 0.86 | 1.05 | Upgrade
|
| Accrued Expenses | 4.45 | 3.57 | 4.13 | 3.65 | 3.01 | Upgrade
|
| Current Income Taxes Payable | 1.04 | 1.39 | 1.08 | 2.52 | 2.24 | Upgrade
|
| Current Unearned Revenue | - | - | - | 1.01 | 1.36 | Upgrade
|
| Other Current Liabilities | 0.78 | 0.2 | 2.21 | 0.28 | 0.21 | Upgrade
|
| Total Current Liabilities | 7.57 | 6.05 | 8.92 | 8.32 | 7.87 | Upgrade
|
| Other Long-Term Liabilities | - | 0.23 | - | - | - | Upgrade
|
| Total Liabilities | 7.57 | 6.27 | 8.92 | 8.32 | 7.87 | Upgrade
|
| Common Stock | 2.75 | 38.46 | 2.99 | 2.69 | 1.47 | Upgrade
|
| Additional Paid-In Capital | 134.71 | 134.71 | 136.68 | 133.44 | 108.73 | Upgrade
|
| Retained Earnings | -126.56 | -153.94 | -139.25 | -112.69 | -91.09 | Upgrade
|
| Shareholders' Equity | 10.9 | 19.23 | 0.43 | 23.45 | 19.11 | Upgrade
|
| Total Liabilities & Equity | 18.48 | 25.51 | 9.34 | 31.77 | 26.98 | Upgrade
|
| Net Cash (Debt) | 2.26 | 15.92 | 2.76 | 24.46 | 20.69 | Upgrade
|
| Net Cash Growth | -85.80% | 476.33% | -88.70% | 18.18% | 10.07% | Upgrade
|
| Net Cash Per Share | 1.65 | 13.45 | 37.08 | 543.74 | 587.68 | Upgrade
|
| Filing Date Shares Outstanding | 1.37 | 1.37 | 0.86 | 0.07 | 0.04 | Upgrade
|
| Total Common Shares Outstanding | 1.37 | 1.37 | 0.08 | 0.07 | 0.04 | Upgrade
|
| Working Capital | 0.02 | 14.68 | -1.31 | 20.9 | 16.98 | Upgrade
|
| Book Value Per Share | 7.94 | 14.00 | 5.47 | 335.04 | 501.98 | Upgrade
|
| Tangible Book Value | 0.47 | 15.59 | 0.23 | 23.2 | 18.82 | Upgrade
|
| Tangible Book Value Per Share | 0.34 | 11.35 | 2.94 | 331.53 | 494.21 | Upgrade
|
| Machinery | - | 4.86 | 4.86 | 5.06 | 3.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.