FluoGuide A/S (STO:FLUO)
32.50
+0.40 (1.25%)
Jul 24, 2026, 4:56 PM CET
FluoGuide Income Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 0.22 | 0.39 | 0.42 | 6.51 | 9.61 | |
Revenue Growth (YoY) | -42.86% | -8.98% | -93.50% | -32.27% | 198.73% |
Gross Profit | 0.22 | 0.39 | 0.42 | 6.51 | 9.61 |
Selling, General & Admin | 39.48 | 32.97 | 44.08 | 38.72 | 38.26 |
Depreciation & Amortization Expenses | 0.56 | 0.46 | 0.27 | 0.25 | 0.16 |
Total Operating Expenses | 40.04 | 33.42 | 44.35 | 38.97 | 38.42 |
Operating Income | -39.82 | -33.04 | -43.92 | -32.46 | -28.81 |
Interest Income | 0.05 | 0.1 | 1.82 | 0.01 | - |
Interest Expense | -5.19 | -1.52 | -1.78 | -0.39 | -0.46 |
Total Non-Operating Income (Expense) | -5.14 | -1.42 | 0.05 | -0.38 | -0.46 |
Pretax Income | -44.96 | -34.46 | -43.88 | -32.84 | -29.27 |
Provision for Income Taxes | -5.5 | -5.5 | -5.5 | -5.5 | -5.5 |
Net Income | -39.46 | -28.96 | -38.38 | -27.34 | -23.77 |
Net Income to Common | -39.46 | -28.96 | -38.38 | -27.34 | -23.77 |
Shares Outstanding (Basic) | 14 | 13 | 12 | 12 | 11 |
Shares Outstanding (Diluted) | 14 | 13 | 12 | 12 | 11 |
Shares Change (YoY) | 8.37% | 8.70% | 1.79% | 6.21% | 12.64% |
EPS (Basic) | -2.81 | -2.23 | -3.22 | -2.33 | -2.15 |
EPS (Diluted) | -2.81 | -2.23 | -3.22 | -2.33 | -2.15 |
Free Cash Flow | -36.96 | -30 | -31.81 | -37.71 | -15.06 |
Free Cash Flow Per Share | -2.63 | -2.31 | -2.67 | -3.22 | -1.36 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -18100.90% | -8581.82% | -10383.90% | -498.56% | -299.69% |
Profit Margin | -17935.90% | -7521.82% | -9072.58% | -419.90% | -247.27% |
FCF Margin | -16798.60% | -7792.73% | -7519.86% | -579.16% | -156.68% |
EBITDA | -39.26 | -32.58 | -43.66 | -32.21 | -28.65 |
EBITDA Margin | -17847.30% | -8463.38% | -10321.30% | -494.70% | -298.04% |
EBIT | -39.82 | -33.04 | -43.92 | -32.46 | -28.81 |
EBIT Margin | -18100.90% | -8581.82% | -10383.90% | -498.56% | -299.69% |
Effective Tax Rate | 12.23% | 15.96% | 12.53% | 16.75% | 18.79% |