Fluicell AB (publ) (STO:FLUI)
30.30
0.00 (0.00%)
Sep 24, 2026, 5:18 PM CET
Fluicell AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
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 |
| 18.44 | 6 | 1.86 | 3.34 | 3.25 | 2.6 | |
Revenue Growth | 837.89% | 222.86% | -44.31% | 2.68% | 24.94% | -43.86% |
Cost of Revenue | 2.41 | 2.09 | 1.59 | 1.6 | 0.66 | 0.72 |
Gross Profit | 16.03 | 3.91 | 0.27 | 1.74 | 2.59 | 1.89 |
Selling, General & Admin | 20.16 | 21.45 | 24.38 | 29.3 | 27.39 | 24.38 |
Other Operating Expenses | -7.07 | -9.51 | -8.71 | -1.29 | -3.79 | -1.39 |
Operating Expenses | 13.43 | 12.31 | 16.11 | 28.62 | 24.31 | 23.58 |
Operating Income | 2.6 | -8.4 | -15.84 | -26.88 | -21.73 | -21.7 |
Interest Expense | -0.05 | -0.11 | -0.08 | -0.03 | -0.05 | -0.03 |
Interest & Investment Income | 0.33 | 0.26 | 0.51 | 0.88 | 0.36 | 0.03 |
Currency Exchange Gain (Loss) | -0.08 | -0.08 | -0.1 | -0.52 | -0.19 | - |
Other Non Operating Income (Expenses) | - | - | - | - | - | -0 |
Pretax Income | 2.8 | -8.33 | -15.51 | -26.55 | -21.61 | -21.69 |
Net Income | 2.8 | -8.33 | -15.51 | -26.55 | -21.61 | -21.69 |
Net Income to Common | 2.8 | -8.33 | -15.51 | -26.55 | -21.61 | -21.69 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1 | 1 | 1 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 0 | 0 | 0 |
Shares Change | -98.31% | 16.05% | 1488.40% | 65.68% | 27.73% | 7.54% |
EPS (Basic) | 2.04 | -6.07 | -13.10 | -356.32 | -480.36 | -616.05 |
EPS (Diluted) | 2.03 | -6.07 | -13.10 | -356.32 | -480.36 | -616.05 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | -0.12 | -4.94 | -15.67 | -27.23 | -22.18 | -19.41 |
Free Cash Flow Per Share | -0.08 | -3.60 | -13.24 | -365.36 | -493.10 | -551.27 |
Gross Margin | 86.95% | 65.21% | 14.52% | 52.07% | 79.61% | 72.52% |
Operating Margin | 14.12% | -139.87% | -852.18% | -805.24% | -668.29% | -833.78% |
Profit Margin | 15.19% | -138.82% | -834.37% | -795.51% | -664.60% | -833.70% |
Free Cash Flow Margin | -0.63% | -82.37% | -842.87% | -815.67% | -682.22% | -746.04% |
EBITDA | 2.94 | -8.03 | -15.4 | -26.27 | -21.01 | -21.11 |
EBITDA Margin | 15.96% | -133.71% | - | - | - | - |
D&A For EBITDA | 0.34 | 0.37 | 0.44 | 0.61 | 0.72 | 0.59 |
EBIT | 2.6 | -8.4 | -15.84 | -26.88 | -21.73 | -21.7 |
EBIT Margin | 14.12% | -139.87% | - | - | - | - |
Revenue as Reported | 25.51 | 15.51 | 10.57 | 4.63 | 7.04 | 3.99 |