FluoGuide A/S (STO:FLUO)
Sweden
· Delayed Price · Currency is SEK 40.20
-1.50 (-3.60%)
Jun 13, 2025, 5:02 PM CET
FluoGuide Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2018 - 2019 |
| Net Income | -30.29 | -28.96 | -38.38 | -27.34 | -23.77 | -17.46 | Upgrade
|
| Depreciation & Amortization | 0.55 | 0.46 | 0.27 | 0.25 | 0.16 | 0.12 | Upgrade
|
| Stock-Based Compensation | 1.71 | 2.02 | 3.12 | 3.36 | 6.72 | 0.04 | Upgrade
|
| Other Operating Activities | -0.5 | - | -1.71 | - | -0.77 | -2.67 | Upgrade
|
| Change in Accounts Receivable | -1.3 | -1.3 | 2.29 | -2.82 | 0.17 | -0.29 | Upgrade
|
| Change in Accounts Payable | -1.71 | -1.71 | 2.49 | -5.23 | 4.15 | 2.2 | Upgrade
|
| Change in Unearned Revenue | 0.64 | 0.64 | -0.18 | -3.72 | -4.03 | 7.93 | Upgrade
|
| Change in Other Net Operating Assets | 2.79 | -0.3 | 0.3 | -2.16 | 2.33 | 1.29 | Upgrade
|
| Operating Cash Flow | -28.11 | -29.15 | -31.81 | -37.65 | -15.06 | -8.85 | Upgrade
|
| Capital Expenditures | -0.12 | -0.85 | - | -0.06 | - | - | Upgrade
|
| Other Investing Activities | -0.06 | -0.14 | -0.04 | -0.05 | - | -0.04 | Upgrade
|
| Investing Cash Flow | -0.18 | -0.99 | -0.04 | -0.12 | - | -0.04 | Upgrade
|
| Short-Term Debt Issued | - | - | 10 | - | - | - | Upgrade
|
| Total Debt Issued | 11.59 | - | 10 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -10 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.21 | -0.23 | -0.23 | -0.16 | -0.11 | Upgrade
|
| Total Debt Repaid | -10.28 | -10.21 | -0.23 | -0.23 | -0.16 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | 1.31 | -10.21 | 9.78 | -0.23 | -0.16 | -0.11 | Upgrade
|
| Issuance of Common Stock | 39.3 | 39.3 | 17.81 | 17.87 | 55.15 | 18 | Upgrade
|
| Other Financing Activities | -2.02 | -2.02 | -0.08 | -0.63 | -3.8 | -0.7 | Upgrade
|
| Financing Cash Flow | 38.6 | 27.08 | 27.5 | 17.02 | 51.18 | 17.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | - | Upgrade
|
| Net Cash Flow | 10.3 | -3.06 | -4.35 | -20.75 | 36.12 | 8.29 | Upgrade
|
| Free Cash Flow | -28.24 | -30 | -31.81 | -37.71 | -15.06 | -8.85 | Upgrade
|
| Free Cash Flow Margin | -7148.61% | -7792.73% | -7519.86% | -579.16% | -156.68% | - | Upgrade
|
| Free Cash Flow Per Share | -2.12 | -2.31 | -2.67 | -3.22 | -1.36 | -0.90 | Upgrade
|
| Levered Free Cash Flow | -19.79 | -21.75 | -19.2 | -30.77 | -9.43 | -5.27 | Upgrade
|
| Unlevered Free Cash Flow | -19.39 | -21.69 | -19.17 | -30.66 | -9.3 | -5.24 | Upgrade
|
| Change in Net Working Capital | 0.08 | 2.67 | -4.9 | 13.92 | -1.83 | -8.46 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.