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 Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -46.26 | -39.46 | -28.96 | -38.38 | -27.34 | -23.77 |
Depreciation & Amortization | 0.54 | 0.56 | 0.46 | 0.27 | 0.25 | 0.16 |
Stock-Based Compensation | 1.28 | 1.21 | 2.02 | 3.12 | 3.36 | 6.72 |
Other Operating Activities | -1.65 | - | - | -1.71 | - | -0.77 |
Change in Accounts Receivable | -0.05 | -0.05 | -1.3 | 2.29 | -2.82 | 0.17 |
Change in Accounts Payable | 0.3 | 0.3 | -1.71 | 2.49 | -5.23 | 4.15 |
Change in Unearned Revenue | -0.22 | -0.22 | 0.64 | -0.18 | -3.72 | -4.03 |
Change in Other Net Operating Assets | 1.87 | 0.71 | -0.3 | 0.3 | -2.16 | 2.33 |
Operating Cash Flow | -44.2 | -36.96 | -29.15 | -31.81 | -37.65 | -15.06 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | - | - | -0.85 | - | -0.06 | - |
Investment in Securities | -30.02 | -30.02 | - | - | - | - |
Other Investing Activities | 0.08 | 0.11 | -0.14 | -0.04 | -0.05 | - |
Investing Cash Flow | -30.01 | -29.9 | -0.99 | -0.04 | -0.12 | - |
Financing Activities
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 |
Short-Term Debt Issued | - | 27.62 | - | 10 | - | - |
Total Debt Issued | 5.57 | 27.62 | - | 10 | - | - |
Short-Term Debt Repaid | - | - | -10 | - | - | - |
Long-Term Debt Repaid | - | -0.29 | -0.21 | -0.23 | -0.23 | -0.16 |
Total Debt Repaid | -0.9 | -0.29 | -10.21 | -0.23 | -0.23 | -0.16 |
Net Debt Issued (Repaid) | 4.67 | 27.32 | -10.21 | 9.78 | -0.23 | -0.16 |
Issuance of Common Stock | 70.37 | 70.37 | 39.3 | 17.81 | 17.87 | 55.15 |
Other Financing Activities | -0.65 | -0.65 | -2.02 | -0.08 | -0.63 | -3.8 |
Financing Cash Flow | 74.38 | 97.04 | 27.08 | 27.5 | 17.02 | 51.18 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | -0 | - |
Net Cash Flow | 0.18 | 30.18 | -3.06 | -4.35 | -20.75 | 36.12 |
Free Cash Flow
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 |
Free Cash Flow | -44.2 | -36.96 | -30 | -31.81 | -37.71 | -15.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16189.01% | -16798.64% | -7792.73% | -7519.86% | -579.16% | -156.68% |
Free Cash Flow Per Share | -2.87 | -2.63 | -2.31 | -2.67 | -3.22 | -1.36 |
Levered Free Cash Flow | -28.53 | -22.42 | -21.75 | -19.2 | -30.77 | -9.43 |
Unlevered Free Cash Flow | -28.27 | -22.38 | -21.69 | -19.17 | -30.66 | -9.3 |
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 |
Change in Working Capital | 1.9 | 0.74 | -2.67 | 4.9 | -13.92 | 2.61 |