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FluoGuide A/S (STO:FLUO)
Sweden flag Sweden · Delayed Price · Currency is SEK
31.40
-0.60 (-1.88%)
Aug 13, 2026, 5:22 PM CET

FluoGuide Cash Flow Statement

Millions DKK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-44.96-34.46-43.88-32.84-29.27
Depreciation & Amortization
0.560.460.270.250.16
Stock-Based Compensation
1.212.023.123.366.72
Other Adjustments
5.55.53.795.54.73
Changes in Other Operating Activities
0.74-2.674.9-13.922.61
Operating Cash Flow
-36.96-29.15-31.81-37.65-15.06
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
0-0.850-0.060
Purchases of Investments
-30.020---
Other Investing Activities
0.11-0.14-0.04-0.050
Investing Cash Flow
-29.9-0.99-0.04-0.120

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
27.62-10100-
Net Short-Term Debt Issued (Repaid)
27.62-10100-
Issuance of Common Stock
70.3739.317.8117.8755.15
Net Common Stock Issued (Repurchased)
70.3739.317.8117.8755.15
Other Financing Activities
-0.94-2.22-0.31-0.85-3.97
Financing Cash Flow
97.0427.0827.517.0251.18

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
30.18-3.06-4.35-20.7536.12

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-36.96-30-31.81-37.71-15.06
Free Cash Flow Growth
-----
FCF Margin
-16798.60%-7792.73%-7519.86%-579.16%-156.68%
Free Cash Flow Per Share
-2.63-2.31-2.67-3.22-1.36
Levered Free Cash Flow
-10.55-42.02-23.21-41.07-21
Unlevered Free Cash Flow
-33.65-30.83-33.25-40.76-20.63