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Fluicell AB (SE:FLUI)
:FLUI
Sweden Market
FLUI
Fluicell AB
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Fluicell AB (FLUI) Ratios

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Fluicell AB Ratios

SE:FLUI's free cash flow for Q1 2026 was kr0.40. For the 2026 fiscal year, SE:FLUI's free cash flow was decreased by kr and operating cash flow was kr0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.33 1.00 3.43 0.85 3.51
Quick Ratio
 0.88 0.60 2.87 0.50 3.33
Cash Ratio
 0.20 0.30 2.63 0.31 2.94
Solvency Ratio
 -0.30 -1.05 -2.40 -2.91 -2.50
Operating Cash Flow Ratio
 -0.14 -0.65 -2.59 -3.05 -2.53
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 2.19Mkr 23.00Kkr 14.45Mkr -1.31Mkr 20.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.46 1.69 1.33 21.98 1.35
Debt Service Coverage Ratio
 -17.60 -43.08 -189.77 -863.80 -441.85
Interest Coverage Ratio
 -19.89 -45.00 -200.53 -895.97 -462.28
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.12 <0.01 0.07 0.03 0.07
Net Debt to EBITDA
 0.44 0.27 1.06 0.11 1.17
Profitability Margins
Gross Profit Margin
69.30%-144.70%202.26%52.07%79.61%
EBIT Margin
-27.91%-144.70%-830.12%-794.61%-663.15%
EBITDA Margin
-24.92%-138.54%-806.46%-776.33%-642.48%
Operating Profit Margin
-28.16%-144.70%-852.18%-805.24%-668.32%
Pretax Profit Margin
-19.79%-138.82%-834.37%-795.51%-664.63%
Net Profit Margin
-19.79%-138.82%-834.37%-795.51%-660.94%
Continuous Operations Profit Margin
-19.79%-138.82%-834.37%-795.51%-664.60%
Net Income Per EBT
100.00%100.00%100.00%100.00%99.44%
EBT Per EBIT
70.28%95.94%97.91%98.79%99.45%
Return on Assets (ROA)
-11.31%-45.10%-60.81%-284.30%-67.64%
Return on Equity (ROE)
-18.94%-76.43%-80.64%-6248.00%-91.64%
Return on Capital Employed (ROCE)
-23.51%-79.67%-81.41%-6324.47%-92.67%
Return on Invested Capital (ROIC)
-23.51%-79.67%-81.41%-6324.47%-92.15%
Return on Tangible Assets
-25.75%-103.59%-70.94%-290.40%-68.17%
Earnings Yield
-4.95%-1.03%-91.32%-11.51%-3.75%
Efficiency Ratios
Receivables Turnover
 2.67 2.61 1.35 2.70 1.17
Payables Turnover
 3.05 11.27 1.77 1.06 0.77
Inventory Turnover
 1.21 4.83 0.47 0.51 0.43
Fixed Asset Turnover
 31.98 13.49 1.63 2.17 1.41
Asset Turnover
 0.57 0.32 0.07 0.36 0.10
Working Capital Turnover Ratio
 10.73 0.82 0.28 0.34 0.17
Cash Conversion Cycle
 318.47 182.81 832.98 510.76 692.22
Days of Sales Outstanding
 136.62 139.69 269.97 135.26 312.91
Days of Inventory Outstanding
 301.38 75.50 769.05 718.59 851.67
Days of Payables Outstanding
 119.53 32.38 206.04 343.10 472.35
Operating Cycle
 438.00 215.19 1.04K 853.86 1.16K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.66 -0.06 -13.24 -26.10 -33.42
Free Cash Flow Per Share
 -6.17 0.00 -13.24 -26.10 -35.22
CapEx Per Share
 5.51 0.06 0.00 0.00 1.80
Free Cash Flow to Operating Cash Flow
 9.39 0.00 1.00 1.00 1.05
Dividend Paid and CapEx Coverage Ratio
 -0.12 -1.00 0.00 0.00 -18.52
Capital Expenditure Coverage Ratio
 -0.12 -1.00 0.00 0.00 -18.52
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.08 -0.82 -8.43 -8.16 -6.47
Free Cash Flow Yield
-17.87%0.00%-92.25%-11.80%-3.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -20.18 -97.55 -1.10 -8.69 -26.67
Price-to-Sales (P/S) Ratio
 3.99 135.42 9.14 69.14 176.26
Price-to-Book (P/B) Ratio
 3.33 74.56 0.88 543.01 24.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.60 0.00 -1.08 -8.48 -25.84
Price-to-Operating Cash Flow Ratio
 -52.54 -164.36 -1.08 -8.48 -27.23
Price-to-Earnings Growth (PEG) Ratio
 -0.20 0.98 >-0.01 0.34 1.20
Price-to-Fair Value
 3.33 74.56 0.88 543.01 24.44
Enterprise Value Multiple
 -15.59 -97.48 -0.07 -8.80 -26.26
Enterprise Value
 46.10M 810.51M 1.06M 228.02M 548.58M
EV to EBITDA
 -15.59 -97.48 -0.07 -8.80 -26.26
EV to Sales
 3.89 135.04 0.57 68.31 168.74
EV to Free Cash Flow
 -5.44 0.00 -0.07 -8.37 -24.73
EV to Operating Cash Flow
 -51.10 -163.91 -0.07 -8.37 -26.07
Tangible Book Value Per Share
 1.86 <0.01 13.17 0.22 36.84
Shareholders’ Equity Per Share
 10.35 0.13 16.25 0.41 37.23
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
 8.64 0.07 1.57 3.20 5.16
Net Income Per Share
 -1.71 -0.10 -13.10 -25.45 -34.12
Tax Burden
 1.00 1.00 1.00 1.00 0.99
Interest Burden
 0.71 0.96 1.01 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 13.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.40 0.59 1.01 1.03 0.97
Currency in SEK