Fluicell AB (publ) (STO:FLUI)

Fluicell AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.71	15.92	2.76	24.46	20.69	18.8
Cash & Short-Term Investments	9.71	15.92	2.76	24.46	20.69	18.8
Cash Growth	-42.91%	476.33%	-88.70%	18.18%	10.07%	122.83%
Accounts Receivable	0.19	0.33	0.22	1.52	0.58	1.02
Other Receivables	0.55	1.05	1.02	1.27	1.35	0.75
Receivables	0.74	1.38	1.24	2.79	1.93	1.77
Inventory	3.27	3.35	3.15	1.55	1.84	1.91
Prepaid Expenses	0.95	0.08	0.46	0.43	0.39	0.4
Total Current Assets	14.67	20.73	7.61	29.22	24.85	22.88
Property, Plant & Equipment	1.06	1.14	1.54	2.3	1.84	1.6
Other Intangible Assets	6.05	3.64	0.2	0.25	0.3	0.35
Total Assets	21.77	25.51	9.34	31.77	26.98	24.83
Accounts Payable	0.86	0.9	1.5	0.86	1.05	0.74
Accrued Expenses	2.93	3.57	4.13	3.65	3.01	3.17
Current Income Taxes Payable	1.22	1.39	1.08	2.52	2.24	1.07
Current Unearned Revenue	-	-	-	1.01	1.36	0.18
Other Current Liabilities	0.2	0.2	2.21	0.28	0.21	0.19
Total Current Liabilities	5.21	6.05	8.92	8.32	7.87	5.33
Other Long-Term Liabilities	-	0.23	-	-	-	-
Total Liabilities	5.21	6.27	8.92	8.32	7.87	5.33
Common Stock	2.75	38.46	2.99	2.69	1.47	1.32
Additional Paid-In Capital	134.71	134.71	136.68	133.44	108.73	87.57
Retained Earnings	-120.9	-153.94	-139.25	-112.69	-91.09	-69.39
Shareholders' Equity	16.56	19.23	0.43	23.45	19.11	19.5
Total Liabilities & Equity	21.77	25.51	9.34	31.77	26.98	24.83
Net Cash (Debt)	9.71	15.92	2.76	24.46	20.69	18.8
Net Cash Growth	-42.91%	476.33%	-88.70%	18.18%	10.07%	446.99%
Net Cash Per Share	7.47	13.45	37.08	543.74	587.68	574.17
Filing Date Shares Outstanding	1.37	1.37	0.86	0.07	0.04	0.03
Total Common Shares Outstanding	1.37	1.37	0.08	0.07	0.04	0.03
Working Capital	9.46	14.68	-1.31	20.9	16.98	17.55
Book Value Per Share	12.05	14.00	5.47	335.04	501.98	569.10
Tangible Book Value	10.51	15.59	0.23	23.2	18.82	19.15
Tangible Book Value Per Share	7.65	11.35	2.94	331.53	494.21	559.00
Machinery	-	4.86	4.86	5.06	3.93	3.16

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.