FluoGuide A/S (STO:FLUO)
Sweden · Delayed Price · Currency is SEK 37.50
+2.00 (5.63%)
Sep 2, 2026, 5:29 PM CET
FluoGuide Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 19.81 | 48.79 | 18.61 | 21.67 | 26.01 | 46.76 |
Short-Term Investments | 30.02 | 30.02 | - | - | - | - |
Cash & Short-Term Investments | 49.82 | 78.8 | 18.61 | 21.67 | 26.01 | 46.76 |
Cash Growth | 153.79% | 323.47% | -14.12% | -16.70% | -44.37% | 339.58% |
Other Receivables | 11.33 | 5.92 | 5.95 | 6.42 | 8.86 | 6.07 |
Receivables | 11.33 | 5.92 | 5.95 | 6.42 | 8.86 | 6.07 |
Prepaid Expenses | 2.69 | 2.02 | 1.95 | 0.18 | 0.02 | - |
Other Current Assets | - | -0 | - | - | 0 | - |
Total Current Assets | 63.85 | 86.74 | 26.5 | 28.26 | 34.89 | 52.82 |
Property, Plant & Equipment | 0.73 | 1 | 1.22 | 0.82 | 0.24 | 0.05 |
Other Intangible Assets | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
Other Long-Term Assets | 0.16 | 0.17 | 0.28 | 0.14 | 0.11 | 0.05 |
Total Assets | 65.12 | 88.29 | 28.38 | 29.61 | 35.62 | 53.31 |
Liabilities
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 |
Accounts Payable | 3.8 | 2.68 | 2.38 | 4.09 | 1.6 | 6.84 |
Short-Term Debt | 26.95 | - | - | 10 | - | - |
Current Portion of Leases | 0.13 | 0.25 | 0.23 | 0.21 | 0.21 | 0.06 |
Current Unearned Revenue | 0.28 | 0.42 | 0.64 | - | 0.18 | 3.9 |
Other Current Liabilities | 2.87 | 2.38 | 1.67 | 1.97 | 1.67 | 3.82 |
Total Current Liabilities | 34.02 | 5.73 | 4.92 | 16.27 | 3.65 | 14.61 |
Long-Term Debt | - | 27.62 | - | - | - | - |
Long-Term Leases | 0.42 | 0.42 | 0.4 | 0.62 | - | - |
Other Long-Term Liabilities | - | -0 | - | - | -0 | - |
Total Liabilities | 34.44 | 33.76 | 5.31 | 16.89 | 3.65 | 14.61 |
Shareholders' Equity
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 |
Common Stock | 1.64 | 1.64 | 1.36 | 1.22 | 1.18 | 1.13 |
Retained Earnings | 29.04 | 52.89 | 21.71 | 11.5 | 30.79 | 37.57 |
Comprehensive Income & Other | - | - | - | - | 0 | - |
Shareholders' Equity | 30.68 | 54.53 | 23.07 | 12.72 | 31.97 | 38.7 |
Total Liabilities & Equity | 65.12 | 88.29 | 28.38 | 29.61 | 35.62 | 53.31 |
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 |
Total Debt | 27.5 | 28.29 | 0.62 | 10.83 | 0.21 | 0.06 |
Net Cash (Debt) | 22.32 | 50.51 | 17.98 | 10.84 | 25.81 | 46.7 |
Net Cash Growth | - | 180.88% | 65.90% | -58.00% | -44.74% | 348.23% |
Net Cash Per Share | 1.45 | 3.59 | 1.39 | 0.91 | 2.20 | 4.23 |
Filing Date Shares Outstanding | 16.35 | 16.35 | 13.62 | 12.21 | 11.81 | 11.32 |
Total Common Shares Outstanding | 16.35 | 16.35 | 13.62 | 12.21 | 11.81 | 11.32 |
Working Capital | 29.83 | 81.02 | 21.59 | 12 | 31.24 | 38.22 |
Book Value Per Share | 1.88 | 3.34 | 1.69 | 1.04 | 2.71 | 3.42 |
Tangible Book Value | 30.3 | 54.15 | 22.69 | 12.34 | 31.59 | 38.32 |
Tangible Book Value Per Share | 1.85 | 3.31 | 1.67 | 1.01 | 2.67 | 3.39 |
Machinery | - | 0.91 | 0.91 | 0.06 | 0.06 | - |