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 Cash Flow Statement
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 |
| Net Income | -39.46 | -28.96 | -38.38 | -27.34 | -23.77 | Upgrade
|
| Depreciation & Amortization | 0.56 | 0.46 | 0.27 | 0.25 | 0.16 | Upgrade
|
| Stock-Based Compensation | 1.21 | 2.02 | 3.12 | 3.36 | 6.72 | Upgrade
|
| Other Operating Activities | - | - | -1.71 | - | -0.77 | Upgrade
|
| Change in Accounts Receivable | -0.05 | -1.3 | 2.29 | -2.82 | 0.17 | Upgrade
|
| Change in Accounts Payable | 0.3 | -1.71 | 2.49 | -5.23 | 4.15 | Upgrade
|
| Change in Unearned Revenue | -0.22 | 0.64 | -0.18 | -3.72 | -4.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.71 | -0.3 | 0.3 | -2.16 | 2.33 | Upgrade
|
| Operating Cash Flow | -36.96 | -29.15 | -31.81 | -37.65 | -15.06 | Upgrade
|
| Capital Expenditures | - | -0.85 | - | -0.06 | - | Upgrade
|
| Investment in Securities | -30.02 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.11 | -0.14 | -0.04 | -0.05 | - | Upgrade
|
| Investing Cash Flow | -29.9 | -0.99 | -0.04 | -0.12 | - | Upgrade
|
| Short-Term Debt Issued | 27.62 | - | 10 | - | - | Upgrade
|
| Total Debt Issued | 27.62 | - | 10 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -10 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.29 | -0.21 | -0.23 | -0.23 | -0.16 | Upgrade
|
| Total Debt Repaid | -0.29 | -10.21 | -0.23 | -0.23 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | 27.32 | -10.21 | 9.78 | -0.23 | -0.16 | Upgrade
|
| Issuance of Common Stock | 70.37 | 39.3 | 17.81 | 17.87 | 55.15 | Upgrade
|
| Other Financing Activities | -0.65 | -2.02 | -0.08 | -0.63 | -3.8 | Upgrade
|
| Financing Cash Flow | 97.04 | 27.08 | 27.5 | 17.02 | 51.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | - | Upgrade
|
| Net Cash Flow | 30.18 | -3.06 | -4.35 | -20.75 | 36.12 | Upgrade
|
| Free Cash Flow | -36.96 | -30 | -31.81 | -37.71 | -15.06 | Upgrade
|
| Free Cash Flow Margin | -16798.64% | -7792.73% | -7519.86% | -579.16% | -156.68% | Upgrade
|
| Free Cash Flow Per Share | -2.63 | -2.31 | -2.67 | -3.22 | -1.36 | Upgrade
|
| Levered Free Cash Flow | -22.42 | -21.75 | -19.2 | -30.77 | -9.43 | Upgrade
|
| Unlevered Free Cash Flow | -22.38 | -21.69 | -19.17 | -30.66 | -9.3 | Upgrade
|
| Change in Working Capital | 0.74 | -2.67 | 4.9 | -13.92 | 2.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.