FluoGuide A/S (STO:FLUO)
Sweden
· Delayed Price · Currency is SEK 32.60
-0.60 (-1.81%)
Mar 9, 2026, 4:59 PM CET
FluoGuide Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 48.79 | 18.61 | 21.67 | 26.01 | 46.76 | Upgrade
|
| Short-Term Investments | 30.02 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 78.8 | 18.61 | 21.67 | 26.01 | 46.76 | Upgrade
|
| Cash Growth | 323.47% | -14.12% | -16.70% | -44.37% | 339.58% | Upgrade
|
| Other Receivables | 5.92 | 5.95 | 6.42 | 8.86 | 6.07 | Upgrade
|
| Receivables | 5.92 | 5.95 | 6.42 | 8.86 | 6.07 | Upgrade
|
| Prepaid Expenses | 2.02 | 1.95 | 0.18 | 0.02 | - | Upgrade
|
| Other Current Assets | -0 | - | - | 0 | - | Upgrade
|
| Total Current Assets | 86.74 | 26.5 | 28.26 | 34.89 | 52.82 | Upgrade
|
| Property, Plant & Equipment | 1 | 1.22 | 0.82 | 0.24 | 0.05 | Upgrade
|
| Other Intangible Assets | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade
|
| Other Long-Term Assets | 0.17 | 0.28 | 0.14 | 0.11 | 0.05 | Upgrade
|
| Total Assets | 88.29 | 28.38 | 29.61 | 35.62 | 53.31 | Upgrade
|
| Accounts Payable | 2.68 | 2.38 | 4.09 | 1.6 | 6.84 | Upgrade
|
| Short-Term Debt | - | - | 10 | - | - | Upgrade
|
| Current Portion of Leases | 0.25 | 0.23 | 0.21 | 0.21 | 0.06 | Upgrade
|
| Current Unearned Revenue | 0.42 | 0.64 | - | 0.18 | 3.9 | Upgrade
|
| Other Current Liabilities | 2.38 | 1.67 | 1.97 | 1.67 | 3.82 | Upgrade
|
| Total Current Liabilities | 5.73 | 4.92 | 16.27 | 3.65 | 14.61 | Upgrade
|
| Long-Term Debt | 27.62 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.42 | 0.4 | 0.62 | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | -0 | - | Upgrade
|
| Total Liabilities | 33.76 | 5.31 | 16.89 | 3.65 | 14.61 | Upgrade
|
| Common Stock | 1.64 | 1.36 | 1.22 | 1.18 | 1.13 | Upgrade
|
| Retained Earnings | 52.89 | 21.71 | 11.5 | 30.79 | 37.57 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0 | - | Upgrade
|
| Shareholders' Equity | 54.53 | 23.07 | 12.72 | 31.97 | 38.7 | Upgrade
|
| Total Liabilities & Equity | 88.29 | 28.38 | 29.61 | 35.62 | 53.31 | Upgrade
|
| Total Debt | 28.29 | 0.62 | 10.83 | 0.21 | 0.06 | Upgrade
|
| Net Cash (Debt) | 50.51 | 17.98 | 10.84 | 25.81 | 46.7 | Upgrade
|
| Net Cash Growth | 180.88% | 65.90% | -58.00% | -44.74% | 348.23% | Upgrade
|
| Net Cash Per Share | 3.59 | 1.39 | 0.91 | 2.20 | 4.23 | Upgrade
|
| Filing Date Shares Outstanding | 16.35 | 13.62 | 12.21 | 11.81 | 11.32 | Upgrade
|
| Total Common Shares Outstanding | 16.35 | 13.62 | 12.21 | 11.81 | 11.32 | Upgrade
|
| Working Capital | 81.02 | 21.59 | 12 | 31.24 | 38.22 | Upgrade
|
| Book Value Per Share | 3.34 | 1.69 | 1.04 | 2.71 | 3.42 | Upgrade
|
| Tangible Book Value | 54.15 | 22.69 | 12.34 | 31.59 | 38.32 | Upgrade
|
| Tangible Book Value Per Share | 3.31 | 1.67 | 1.01 | 2.67 | 3.39 | Upgrade
|
| Machinery | 0.91 | 0.91 | 0.06 | 0.06 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.