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FluoGuide A/S (STO:FLUO)
Sweden flag Sweden · Delayed Price · Currency is SEK
32.50
+0.40 (1.25%)
Jul 24, 2026, 4:13 PM CET

FluoGuide Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.220.220.390.426.519.61
Revenue Growth
-42.86%-42.86%-8.98%-93.50%-32.27%198.73%
Gross Profit
0.220.220.390.426.519.61
Operating Income
-39.82-39.82-33.04-43.92-32.46-28.81
Net Income
-39.46-39.46-28.96-38.38-27.34-23.77
Earnings Per Share
-2.81-2.81-2.23-3.22-2.33-2.15
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
78.878.818.6121.6726.0146.76
Total Debt
28.2928.290.6210.830.210.06
Net Cash (Debt)
50.5150.5117.9810.8425.8146.7
Net Cash Growth
180.88%180.88%65.90%-58.00%-44.74%348.23%
Net Cash Per Share
3.593.591.390.912.204.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-36.96-36.96-29.15-31.81-37.65-15.06
Capital Expenditures
00-0.850-0.060
Free Cash Flow
-36.96-36.96-30-31.81-37.71-15.06
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-18100.90%-18100.90%-8581.82%-10383.90%-498.56%-299.69%
Pretax Margin
-20435.91%-20435.91%-8950.39%-10372.81%-504.38%-304.48%
Profit Margin
-17935.90%-17935.90%-7521.82%-9072.58%-419.90%-247.27%
FCF Margin
-16798.60%-16798.60%-7792.73%-7519.86%-579.16%-156.68%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1501.961514.62900.051184.4845.3473.34