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Fluicell AB (SE:FLUI)
:FLUI
Sweden Market
FLUI
Fluicell AB
RESEARCH TOOLSreports

Fluicell AB (FLUI) Financial Statements

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Fluicell AB Financial Overview

Fluicell AB's market cap is currently kr14.29M. The company's EPS TTM is kr-2.09; its P/E ratio is -1.45; Fluicell AB is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 1.86Mkr 3.34Mkr 3.25Mkr 2.60Mkr 4.63M
Gross Profitkr 3.76Mkr 1.74Mkr 2.59Mkr 1.89Mkr 3.65M
Operating Incomekr -15.84Mkr -26.88Mkr -21.73Mkr -21.70Mkr -17.03M
EBITDAkr -14.99Mkr -25.91Mkr -20.89Mkr -21.08Mkr -16.42M
Net Incomekr -15.51Mkr -26.55Mkr -21.49Mkr -21.72Mkr -18.15M
Balance Sheet
Cash & Short-Term Investmentskr 15.92Mkr 2.76Mkr 24.46Mkr 20.69Mkr 18.80M
Total Assetskr 25.51Mkr 9.34Mkr 31.77Mkr 26.98Mkr 24.83M
Total Debtkr 0.00kr 0.00kr 0.00kr 0.00kr 0.00
Net Debtkr -15.92Mkr -2.76Mkr -24.46Mkr -20.69Mkr -18.80M
Total Liabilitieskr 6.27Mkr 8.91Mkr 8.32Mkr 7.87Mkr 5.33M
Stockholders' Equitykr 19.23Mkr 425.00Kkr 23.45Mkr 19.11Mkr 19.50M
Cash Flow
Free Cash Flowkr -15.67Mkr -27.23Mkr -22.18Mkr -19.41Mkr -17.90M
Operating Cash Flowkr -15.67Mkr -27.23Mkr -21.04Mkr -18.64Mkr -17.57M
Investing Cash Flowkr -3.49Mkr 0.00kr -1.14Mkr -772.00Kkr -331.00K
Financing Cash Flowkr 32.32Mkr 5.53Mkr 25.94Mkr 21.31Mkr 28.26M
Currency in SEK

Fluicell AB Earnings and Revenue History

Income Statement >

Fluicell AB Debt to Assets

Balance Sheet >

Fluicell AB Cash Flow

Cash Flow >

Fluicell AB Forecast EPS vs Actual EPS

Earnings >