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Fluicell AB (publ) (STO:FLUI)
Sweden flag Sweden · Delayed Price · Currency is SEK
31.00
-0.30 (-0.96%)
Sep 4, 2026, 12:49 PM CET

Fluicell AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22.1915.225.353.343.252.6
Revenue Growth
117.26%184.54%60.25%2.68%24.94%-43.86%
Gross Profit
19.7813.133.761.742.591.89
Operating Income
2.6-8.4-15.84-26.88-21.73-21.7
Net Income
2.8-8.33-15.51-26.55-21.61-21.69
Earnings Per Share
--6.07-13.10-356.32-480.36-616.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.032.2615.922.7624.4620.69
Total Debt
2-----
Net Cash (Debt)
-1.972.2615.922.7624.4620.69
Net Cash Growth
--85.80%476.33%-88.70%18.18%10.07%
Net Cash Per Share
-1.6513.4537.08543.74587.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.12-4.94-15.67-27.23-21.04-18.64
Capital Expenditures
-----1.14-0.77
Free Cash Flow
-0.12-4.94-15.67-27.23-22.18-19.41
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
89.16%86.28%70.29%52.07%79.61%72.52%
Operating Margin
11.74%-55.16%-296.17%-805.24%-668.29%-833.78%
Pretax Margin
12.62%-54.74%-289.98%-795.51%-664.60%-833.70%
Profit Margin
12.62%-54.74%-289.98%-795.51%-664.60%-833.70%
FCF Margin
-0.52%-32.48%-292.93%-815.67%-682.22%-746.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.940.903.695.1511.73102.93