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FluoGuide A/S (SE:FLUO)
:FLUO
Sweden Market
FLUO
FluoGuide A/S
RESEARCH TOOLSreports

FluoGuide A/S (FLUO) Financial Statements

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1 Followers

FluoGuide A/S Financial Overview

FluoGuide A/S's market cap is currently kr562.42M. The company's EPS TTM is kr-1.278; its P/E ratio is -8.27; FluoGuide A/S is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 0.00kr 385.00Kkr 423.00Kkr 6.51Mkr 9.61M
Gross Profitkr -571.17Kkr 385.00Kkr 423.00Kkr 6.51Mkr 9.61M
Operating Incomekr -40.99Mkr -32.58Mkr -43.66Mkr -32.21Mkr -28.81M
EBITDAkr -40.42Mkr -32.81Mkr -43.90Mkr -32.21Mkr -28.65M
Net Incomekr -40.39Mkr -28.96Mkr -38.38Mkr -27.34Mkr -23.77M
Balance Sheet
Cash & Short-Term Investmentskr 78.84Mkr 18.61Mkr 21.67Mkr 26.01Mkr 46.76M
Total Assetskr 88.34Mkr 28.38Mkr 29.61Mkr 35.62Mkr 53.31M
Total Debtkr 28.30Mkr 624.00Kkr 10.83Mkr 205.00Kkr 57.00K
Net Debtkr -20.51Mkr -17.98Mkr -10.84Mkr -25.81Mkr -46.70M
Total Liabilitieskr 33.78Mkr 5.31Mkr 16.89Mkr 3.65Mkr 14.61M
Stockholders' Equitykr 54.56Mkr 23.07Mkr 12.72Mkr 31.97Mkr 38.70M
Cash Flow
Free Cash Flowkr -37.83Mkr -30.00Mkr -31.81Mkr -37.71Mkr -15.06M
Operating Cash Flowkr -37.83Mkr -29.15Mkr -31.81Mkr -37.65Mkr -15.06M
Investing Cash Flowkr -30.61Mkr -987.00Kkr -37.00Kkr -117.00Kkr 0.00
Financing Cash Flowkr 99.33Mkr 27.08Mkr 27.50Mkr 17.02Mkr 51.18M
Currency in DKK

FluoGuide A/S Earnings and Revenue History

Income Statement >

FluoGuide A/S Debt to Assets

Balance Sheet >

FluoGuide A/S Cash Flow

Cash Flow >

FluoGuide A/S Forecast EPS vs Actual EPS

Earnings >