FluoGuide A/S
SSE:FLUO.ST
55.6 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 21.668 | 26.013 | 46.758 | 10.637 | 2.344 | 0.059 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 21.668 | 26.013 | 46.758 | 10.637 | 2.344 | 0.059 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 6.595 | 8.88 | 0.006 | 0.005 | 0.003 | 0.016 |
| Total Current Assets
| 28.263 | 34.893 | 52.824 | 16.099 | 4.848 | 0.075 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 0.823 | 0.242 | 0.053 | 0.211 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.378 | 0.378 | 0.378 | 0.378 | 0.378 | 0 |
| Goodwill and Intangible Assets
| 0.378 | 0.378 | 0.378 | 0.378 | 0.378 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.145 | 0.107 | 0.054 | 0.054 | 0.012 | 0 |
| Total Non-Current Assets
| 1.346 | 0.727 | 0.485 | 0.643 | 0.39 | 0 |
| Total Assets
| 29.609 | 35.62 | 53.309 | 16.742 | 5.238 | 0.075 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 4.094 | 1.604 | 6.835 | 2.689 | 0.388 | 0.013 |
| Short Term Debt
| 10.205 | 0.205 | 0.057 | 0.161 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.966 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.001 | 1.843 | 7.716 | 9.424 | 0.308 | 0.055 |
| Total Current Liabilities
| 16.266 | 3.652 | 14.608 | 12.274 | 0.696 | 0.068 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0.623 | 0 | 0 | 0.057 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 1.809 | 0 | 0 | 0 | 0.013 |
| Total Non-Current Liabilities
| 0.623 | 1.809 | 0 | 0.057 | 0 | 0.013 |
| Total Liabilities
| 16.889 | 3.652 | 14.608 | 12.331 | 0.696 | 0.068 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.221 | 1.181 | 1.132 | 1.053 | 0.722 | 0.05 |
| Retained Earnings
| 11.499 | 30.787 | 37.569 | 3.358 | 3.82 | -0.043 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0.001 | 0 | -0 | 0 | -0 |
| Other Total Stockholders Equity
| 0 | -0.001 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 12.72 | 31.968 | 38.701 | 4.411 | 4.542 | 0.007 |
| Total Equity
| 12.72 | 31.968 | 38.701 | 4.411 | 4.542 | 0.007 |
| Total Liabilities & Shareholders Equity
| 29.609 | 35.62 | 53.309 | 16.742 | 5.238 | 0.075 |