FluoGuide A/S (FLUO.ST) - Balance Sheet Statement

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FLUO.ST
Financials

55.6 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024	2023	2022	2021	2020	2019	2018
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.608	21.668	26.013	46.758	10.637	2.344	0.059
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.608	21.668	26.013	46.758	10.637	2.344	0.059
Net Receivables Numbers are in millions	0.446	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7.449	6.595	8.881	6.066	5.462	2.504	0.016
Total Current Assets Numbers are in millions	26.503	28.263	34.894	52.824	16.099	4.848	0.075
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.217	0.824	0.242	0.053	0.211	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.378	0.378	0.378	0.378	0.378	0.378	0
Goodwill and Intangible Assets Numbers are in millions	0.378	0.378	0.378	0.378	0.378	0.378	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.282	0.144	0.106	0.054	0.054	0.012	0
Total Non-Current Assets Numbers are in millions	1.877	1.346	0.726	0.485	0.643	0.39	0
Total Assets Numbers are in millions	28.38	29.609	35.62	53.309	16.742	5.238	0.075
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.38	4.094	1.604	6.835	2.689	0.489	0.013
Short Term Debt Numbers are in millions	0.229	10.205	0.205	0.057	0.161	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.309	1.967	1.843	7.716	9.424	0.207	0.055
Total Current Liabilities Numbers are in millions	4.918	16.266	3.652	14.608	12.274	0.696	0.068
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.395	0.623	0	0	0.057	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.395	0.623	0	0	0.057	0	0
Total Liabilities Numbers are in millions	5.313	16.889	3.652	14.608	12.331	0.696	0.068
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.362	1.221	1.181	1.132	1.053	0.722	0.05
Retained Earnings Numbers are in millions	21.705	11.499	30.787	37.569	3.358	3.82	-0.043
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0.001	0	-0	0	-0
Other Total Stockholders Equity Numbers are in millions	0	0	-0.001	0	0	0	0
Total Shareholders Equity Numbers are in millions	23.067	12.72	31.968	38.701	4.411	4.542	0.007
Total Equity Numbers are in millions	23.067	12.72	31.968	38.701	4.411	4.542	0.007
Total Liabilities & Shareholders Equity Numbers are in millions	28.38	29.609	35.62	53.309	16.742	5.238	0.075

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