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Fluicell AB (publ) (STO:FLUI)
Sweden flag Sweden · Delayed Price · Currency is SEK
31.30
-0.10 (-0.32%)
Jul 24, 2026, 3:38 PM CET

Fluicell AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20.3515.5110.574.637.043.99
Revenue Growth
48.99%46.79%128.16%-34.24%76.49%-18.07%
Gross Profit
18.2913.428.983.036.383.28
Operating Income
-2.46-8.4-15.84-26.88-21.73-21.7
Net Income
-2.35-8.33-15.51-26.55-21.61-21.69
Earnings Per Share
-1.80-6.07-0.03-343.00-308.00-570.50
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.32.2615.922.7624.4620.69
Total Debt
000000
Net Cash (Debt)
1.32.2615.922.7624.4620.69
Net Cash Growth
-86.64%-85.80%476.33%-88.70%18.18%10.07%
Net Cash Per Share
0.940.030.2037.08543.74587.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.9-4.94-15.67-27.23-21.04-18.64
Capital Expenditures
-----1.14-0.77
Free Cash Flow
-0.9-4.94-15.67-27.23-22.18-19.41
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
89.86%86.54%84.96%65.45%90.59%82.08%
Operating Margin
-12.09%-54.13%-149.93%-580.41%-308.52%-543.73%
Pretax Margin
-11.54%-53.72%-146.80%-573.40%-306.82%-543.68%
Profit Margin
-11.54%-53.72%-146.80%-573.40%-306.82%-543.68%
FCF Margin
-4.43%-31.88%-148.30%-587.93%-314.95%-486.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.1352.40652.983.719.0467.12