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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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FluoGuide A/S Financial Overview

FluoGuide A/S's market cap is currently kr467.17M. The company's EPS TTM is kr-0.937; its P/E ratio is -8.91; FluoGuide A/S is scheduled to report earnings on November 27, 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 385.00Kkr 423.00Kkr 6.51Mkr 9.61Mkr 0.00
Gross Profitkr 385.00Kkr 423.00Kkr 6.51Mkr 9.61Mkr 0.00
Operating Incomekr -32.58Mkr -43.66Mkr -32.21Mkr -28.81Mkr -22.16M
EBITDAkr -32.81Mkr -43.90Mkr -32.21Mkr -28.65Mkr -22.04M
Net Incomekr -28.96Mkr -38.38Mkr -27.34Mkr -23.77Mkr -17.46M
Balance Sheet
Cash & Short-Term Investmentskr 18.61Mkr 21.67Mkr 26.01Mkr 46.76Mkr 10.64M
Total Assetskr 28.38Mkr 29.61Mkr 35.62Mkr 53.31Mkr 16.74M
Total Debtkr 624.00Kkr 10.83Mkr 205.00Kkr 57.00Kkr 218.00K
Net Debtkr -17.98Mkr -10.84Mkr -25.81Mkr -46.70Mkr -10.42M
Total Liabilitieskr 5.31Mkr 16.89Mkr 3.65Mkr 14.61Mkr 12.33M
Stockholders' Equitykr 23.07Mkr 12.72Mkr 31.97Mkr 38.70Mkr 4.41M
Cash Flow
Free Cash Flowkr -30.00Mkr -31.81Mkr -37.71Mkr -15.06Mkr -8.85M
Operating Cash Flowkr -29.15Mkr -31.81Mkr -37.65Mkr -15.06Mkr -8.85M
Investing Cash Flowkr -987.00Kkr -37.00Kkr -117.00Kkr 0.00kr -42.00K
Financing Cash Flowkr 27.08Mkr 27.50Mkr 17.02Mkr 51.18Mkr 17.18M
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 >