Fluicell AB (publ) (STO:FLUI)
Sweden · Delayed Price · Currency is SEK 30.70
-0.60 (-1.92%)
Sep 4, 2026, 1:17 PM CET
Fluicell AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.03 | 2.26 | 15.92 | 2.76 | 24.46 | 20.69 |
Cash & Short-Term Investments | 0.03 | 2.26 | 15.92 | 2.76 | 24.46 | 20.69 |
Cash Growth | -99.33% | -85.80% | 476.33% | -88.70% | 18.18% | 10.07% |
Accounts Receivable | 8.46 | 1.38 | 0.33 | 0.22 | 1.52 | 0.58 |
Other Receivables | 0.02 | 0.82 | 1.05 | 1.02 | 1.27 | 1.35 |
Receivables | 8.48 | 2.2 | 1.38 | 1.24 | 2.79 | 1.93 |
Inventory | 2.54 | 3.04 | 3.35 | 3.15 | 1.55 | 1.84 |
Prepaid Expenses | 0.93 | 0.1 | 0.08 | 0.46 | 0.43 | 0.39 |
Other Current Assets | - | -0 | - | - | - | - |
Total Current Assets | 11.98 | 7.6 | 20.73 | 7.61 | 29.22 | 24.85 |
Property, Plant & Equipment | 0.21 | 0.45 | 1.14 | 1.54 | 2.3 | 1.84 |
Other Intangible Assets | 12.82 | 10.43 | 3.64 | 0.2 | 0.25 | 0.3 |
Other Long-Term Assets | - | 0 | - | - | - | - |
Total Assets | 25.01 | 18.48 | 25.51 | 9.34 | 31.77 | 26.98 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.42 | 1.3 | 0.9 | 1.5 | 0.86 | 1.05 |
Accrued Expenses | 3.82 | 2.99 | 2.97 | 4.13 | 3.65 | 3.01 |
Short-Term Debt | 2 | - | - | - | - | - |
Current Income Taxes Payable | 0.59 | 1.04 | 1.39 | 1.08 | 2.52 | 2.24 |
Current Unearned Revenue | - | 1.46 | 0.59 | - | 1.01 | 1.36 |
Other Current Liabilities | 0.72 | 0.78 | 0.2 | 2.21 | 0.28 | 0.21 |
Total Current Liabilities | 8.54 | 7.57 | 6.05 | 8.92 | 8.32 | 7.87 |
Other Long-Term Liabilities | - | - | 0.23 | - | - | - |
Total Liabilities | 8.54 | 7.57 | 6.27 | 8.92 | 8.32 | 7.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.75 | 2.75 | 38.46 | 2.99 | 2.69 | 1.47 |
Additional Paid-In Capital | 134.71 | 134.71 | 134.71 | 136.68 | 133.44 | 108.73 |
Retained Earnings | -120.99 | -126.56 | -153.94 | -139.25 | -112.69 | -91.09 |
Shareholders' Equity | 16.47 | 10.9 | 19.23 | 0.43 | 23.45 | 19.11 |
Total Liabilities & Equity | 25.01 | 18.48 | 25.51 | 9.34 | 31.77 | 26.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2 | - | - | - | - | - |
Net Cash (Debt) | -1.97 | 2.26 | 15.92 | 2.76 | 24.46 | 20.69 |
Net Cash Growth | - | -85.80% | 476.33% | -88.70% | 18.18% | 10.07% |
Net Cash Per Share | - | 1.65 | 13.45 | 37.08 | 543.74 | 587.68 |
Filing Date Shares Outstanding | - | 1.37 | 1.37 | 0.86 | 0.07 | 0.04 |
Total Common Shares Outstanding | - | 1.37 | 1.37 | 0.08 | 0.07 | 0.04 |
Working Capital | 3.44 | 0.02 | 14.68 | -1.31 | 20.9 | 16.98 |
Book Value Per Share | - | 7.94 | 14.00 | 5.47 | 335.04 | 501.98 |
Tangible Book Value | 3.66 | 0.47 | 15.59 | 0.23 | 23.2 | 18.82 |
Tangible Book Value Per Share | - | 0.34 | 11.35 | 2.94 | 331.53 | 494.21 |
Machinery | - | 3.06 | 4.86 | 4.86 | 5.06 | 3.93 |