Fluicell AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	13	20	17	38	268	234
Market Cap Growth	-47.43%	14.60%	-54.87%	-85.77%	14.56%	258.19%
Enterprise Value	12	2	10	30	263	214
Last Close Price	9.20	14.35	221.20	910.00	7035.00	7140.00
PS Ratio	0.96	3.69	5.15	11.73	102.93	50.44
PB Ratio	1.17	1.02	40.48	1.63	14.01	11.99
P/TBV Ratio	6.34	1.26	75.12	1.64	14.24	12.21
EV/Sales Ratio	0.88	0.40	2.90	9.08	100.96	46.17
Asset Turnover	0.62	0.31	0.16	0.11	0.10	0.21
Inventory Turnover	0.54	0.49	0.68	0.39	0.38	0.72
Quick Ratio	0.45	2.86	0.45	3.28	2.87	3.86
Current Ratio	1.20	3.43	0.85	3.51	3.16	4.29
Return on Equity (ROE)	-62.98%	-157.80%	-222.48%	-101.54%	-112.37%	-118.36%
Return on Assets (ROA)	-29.67%	-56.83%	-81.74%	-46.23%	-52.34%	-47.54%
Return on Capital Employed (ROCE)	-93.80%	-81.40%	-6324.50%	-92.70%	-113.50%	-87.30%
Earnings Yield	-78.01%	-78.69%	-154.37%	-56.68%	-8.10%	-7.52%
FCF Yield	-	-79.49%	-158.28%	-58.18%	-7.25%	-7.66%
Buyback Yield / Dilution	99.53%	-1488.40%	-65.68%	-27.73%	-7.54%	-53.11%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.