FluoGuide A/S (STO: FLUO)
Sweden
· Delayed Price · Currency is SEK 40.85
-0.15 (-0.37%)
Aug 30, 2024, 5:29 PM CET
FluoGuide Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 45.8 | 61.63 | 44.3 | 72.43 | 50.04 | 46.88 | Upgrade
|
| Cash & Short-Term Investments | 45.8 | 61.63 | 44.3 | 72.43 | 50.04 | 46.88 | Upgrade
|
| Cash Growth | 36.72% | 39.11% | -38.83% | 44.74% | 6.75% | 6.70% | Upgrade
|
| Accounts Receivable | 29.2 | 26.6 | 30.12 | 25.3 | 24.41 | 27.7 | Upgrade
|
| Other Receivables | - | 4.26 | 2.15 | 2.99 | 3.73 | 2.36 | Upgrade
|
| Receivables | 29.2 | 30.86 | 32.27 | 28.28 | 28.14 | 30.06 | Upgrade
|
| Inventory | - | 56.26 | 67.64 | 39.75 | 34.13 | 28.81 | Upgrade
|
| Prepaid Expenses | - | 0.35 | 0.32 | 0.55 | 0.27 | 0.25 | Upgrade
|
| Total Current Assets | 138.4 | 149.1 | 144.53 | 141.01 | 112.59 | 106 | Upgrade
|
| Property, Plant & Equipment | 42.7 | 45.62 | 44.83 | 45.85 | 38.39 | 37.24 | Upgrade
|
| Long-Term Investments | 7.3 | 6.22 | 4.52 | 3.29 | 19.11 | 17.49 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.02 | 0.34 | 0.02 | 0.03 | Upgrade
|
| Total Assets | 188.4 | 200.94 | 193.9 | 190.49 | 170.11 | 160.76 | Upgrade
|
| Accounts Payable | 25.5 | 23.34 | 15.33 | 17.83 | 7.94 | 7.31 | Upgrade
|
| Accrued Expenses | - | 3.65 | 3.68 | 3.71 | 3.32 | 2.91 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.4 | 1.46 | 0.88 | 1.02 | Upgrade
|
| Other Current Liabilities | - | 0.8 | 1.2 | 0.78 | 1.04 | 1.4 | Upgrade
|
| Total Current Liabilities | 25.5 | 27.79 | 20.62 | 23.79 | 13.17 | 12.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11 | 11.01 | 10.45 | 9.58 | 8.57 | 7.86 | Upgrade
|
| Total Liabilities | 36.5 | 38.8 | 31.07 | 33.36 | 21.74 | 20.5 | Upgrade
|
| Common Stock | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Additional Paid-In Capital | 55.9 | 55.92 | 55.92 | 55.92 | 55.92 | 55.92 | Upgrade
|
| Retained Earnings | - | 94.84 | 95.45 | 90.08 | 81.37 | 73.18 | Upgrade
|
| Comprensive Income & Other | 85 | 0.38 | 0.46 | 0.13 | 0.08 | 0.16 | Upgrade
|
| Shareholders' Equity | 151.9 | 162.14 | 162.83 | 157.13 | 148.37 | 140.26 | Upgrade
|
| Total Liabilities & Equity | 188.4 | 200.94 | 193.9 | 190.49 | 170.11 | 160.76 | Upgrade
|
| Net Cash (Debt) | 45.8 | 61.63 | 44.3 | 72.43 | 50.04 | 46.88 | Upgrade
|
| Net Cash Growth | 36.72% | 39.11% | -38.83% | 44.74% | 6.75% | 6.70% | Upgrade
|
| Net Cash Per Share | 4.16 | 5.60 | 4.03 | 6.58 | 4.55 | 4.26 | Upgrade
|
| Filing Date Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Total Common Shares Outstanding | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Working Capital | 112.9 | 121.31 | 123.9 | 117.22 | 99.42 | 93.36 | Upgrade
|
| Book Value Per Share | 13.81 | 14.74 | 14.80 | 14.28 | 13.49 | 12.75 | Upgrade
|
| Tangible Book Value | 151.9 | 162.14 | 162.83 | 157.13 | 148.37 | 140.26 | Upgrade
|
| Tangible Book Value Per Share | 13.81 | 14.74 | 14.80 | 14.28 | 13.49 | 12.75 | Upgrade
|
| Buildings | - | 30.39 | 29.09 | 29.09 | 26.4 | 26.4 | Upgrade
|
| Machinery | - | 200.35 | 198.34 | 187.15 | 179.12 | 174.92 | Upgrade
|
| Construction In Progress | - | 4.63 | 0.63 | 6.26 | 2.91 | 0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.