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FluoGuide A/S (STO:FLUO)
Sweden flag Sweden · Delayed Price · Currency is SEK
37.50
+2.00 (5.63%)
Sep 2, 2026, 5:29 PM CET

FluoGuide Financials Overview

Millions DKK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.270.220.390.426.519.61
Revenue Growth
--42.86%-8.98%-93.50%-32.27%-
Gross Profit
0.270.220.390.426.519.61
Operating Income
-48.54-39.82-33.04-43.92-32.46-28.81
Net Income
-46.26-39.46-28.96-38.38-27.34-23.77
Earnings Per Share
-3.00-2.81-2.23-3.22-2.33-2.15
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
49.8278.818.6121.6726.0146.76
Total Debt
27.528.290.6210.830.210.06
Net Cash (Debt)
22.3250.5117.9810.8425.8146.7
Net Cash Growth
-180.88%65.90%-58.00%-44.74%348.23%
Net Cash Per Share
1.453.591.390.912.204.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-44.2-36.96-29.15-31.81-37.65-15.06
Capital Expenditures
---0.85--0.06-
Free Cash Flow
-44.2-36.96-30-31.81-37.71-15.06
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 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
-17780.59%-18100.91%-8581.56%-10383.92%-498.57%-299.69%
Pretax Margin
-19563.74%-20435.91%-8950.39%-10372.81%-504.38%-304.48%
Profit Margin
-16945.79%-17935.91%-7521.82%-9072.58%-419.90%-247.27%
FCF Margin
-16189.01%-16798.64%-7792.73%-7519.86%-579.16%-156.68%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1516.351759.09901.471183.3645.4373.05