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.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
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Assets: | ||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||
Cash & Cash Equivalents
| 20.157 | 28.95 | 10.683 | 21.668 | 8.945 | 8.064 | 16.269 | 26.013 | 31.7 | 39.136 | 50.021 | 46.758 | 45.985 | 49.712 | 3.514 | 10.637 | 18.214 | 23.018 | 11.031 | 2.344 | 9.63 | 11.259 | 4.717 | 0.059 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 20.157 | 28.95 | 10.683 | 21.668 | 8.945 | 8.064 | 16.269 | 26.013 | 31.7 | 39.136 | 50.021 | 46.758 | 45.985 | 49.712 | 3.514 | 10.637 | 18.214 | 23.018 | 11.031 | 2.344 | 9.63 | 11.259 | 4.717 | 0.059 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 12.742 | 9.879 | 7.921 | 6.595 | 12.003 | 10.052 | 11.09 | 8.881 | 13.74 | 12.418 | 7.657 | 6.066 | 8.884 | 8.084 | 6.254 | 5.462 | 3.182 | 2.22 | 3.21 | 2.504 | 2.158 | 1.152 | 0.512 | 0.016 |
Total Current Assets
| 32.899 | 38.829 | 18.604 | 28.263 | 20.948 | 18.116 | 27.359 | 34.893 | 45.44 | 51.554 | 57.678 | 52.824 | 54.869 | 57.796 | 9.768 | 16.099 | 21.396 | 25.238 | 14.241 | 4.848 | 11.788 | 12.411 | 5.229 | 0.075 |
Non-Current Assets: | ||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1.352 | 1.485 | 1.488 | 0.823 | 0.887 | 0.949 | 0.169 | 0.242 | 0.265 | 0.331 | 0.013 | 0.053 | 0.092 | 0.132 | 0.171 | 0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0.378 | 0.378 | 0.378 | 0.378 | 0.378 | 0.378 | 0.378 | 0.378 | 0.378 | 0.378 | 0.378 | 0.378 | 0.378 | 0.378 | 0.378 | 0.378 | 0 | 0 | 0 | 0.378 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0.378 | 0.378 | 0.378 | 0.378 | 0.378 | 0.378 | 0.378 | 0.378 | 0.378 | 0.378 | 0.378 | 0.378 | 0.378 | 0.378 | 0.378 | 0.378 | 0 | 0 | 0 | 0.378 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.261 | 0.12 | 0.144 | 0.145 | 0.144 | 0.144 | 0.112 | 0.107 | 0.091 | 0.091 | 0.055 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.432 | 0.432 | 0.389 | 0.012 | 0.012 | 0.012 | 0 | 0 |
Total Non-Current Assets
| 1.991 | 1.983 | 2.01 | 1.346 | 1.409 | 1.471 | 0.659 | 0.727 | 0.734 | 0.8 | 0.446 | 0.485 | 0.524 | 0.564 | 0.603 | 0.643 | 0.432 | 0.432 | 0.389 | 0.39 | 0.012 | 0.012 | 0 | 0 |
Total Assets
| 34.889 | 40.812 | 20.615 | 29.609 | 22.357 | 19.588 | 28.019 | 35.62 | 46.174 | 52.354 | 58.124 | 53.309 | 55.393 | 58.36 | 10.371 | 16.742 | 21.828 | 25.67 | 14.63 | 5.238 | 11.799 | 12.422 | 5.229 | 0.075 |
Liabilities & Equity: | ||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||
Account Payables
| 1.691 | 2.017 | 2.139 | 4.094 | 5.118 | 2.349 | 4.798 | 1.604 | 3.749 | 3.553 | 4.521 | 6.835 | 4.142 | 8.606 | 2.941 | 2.689 | 1.725 | 2.249 | 1.767 | 0.489 | 4.026 | 0.538 | 0.975 | 0.013 |
Short Term Debt
| 0.223 | 0.217 | 10.668 | 10.205 | 0.199 | 0.193 | 0.138 | 0.205 | 0.2 | 0.264 | 0.014 | 0.057 | 0.098 | 0.138 | 0.164 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 4.801 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 1.359 | 1.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0.952 | 1.089 | 1.358 | 1.967 | -0.02 | 0.046 | 0.111 | 1.843 | 0.244 | 0.31 | 0.544 | 7.716 | 5.615 | 1.639 | 6.183 | 9.424 | 9.23 | 10.249 | 0 | 0.207 | 0.118 | 0.182 | 0 | 0.055 |
Total Current Liabilities
| 2.866 | 3.323 | 14.165 | 16.266 | 5.297 | 2.588 | 5.047 | 3.652 | 4.193 | 4.127 | 5.079 | 14.608 | 9.855 | 10.383 | 9.288 | 12.274 | 10.955 | 12.498 | 1.767 | 0.696 | 4.144 | 0.72 | 5.776 | 0.068 |
Non-Current Liabilities: | ||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0.623 | 0 | 0 | 0 | 0 | 0.069 | 0.069 | 0 | 0 | 0 | 0 | 0.014 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.454 | 0.512 | 0.569 | 0 | 0.676 | 0.729 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0.454 | 0.512 | 0.569 | 0.623 | 0.676 | 0.729 | 0.001 | 1.809 | 0.069 | 0.069 | 4.535 | 6.892 | 4.24 | 8.744 | 0.014 | 0.057 | 1.725 | 2.249 | 1.767 | 0.388 | 4.026 | 0.538 | 0 | 0.013 |
Total Liabilities
| 3.32 | 3.835 | 14.734 | 16.889 | 5.973 | 3.317 | 5.048 | 3.652 | 4.262 | 4.196 | 5.079 | 14.608 | 9.855 | 10.383 | 9.302 | 12.331 | 10.955 | 12.498 | 1.767 | 0.696 | 4.144 | 0.72 | 5.776 | 0.068 |
Equity: | ||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1.362 | 1.362 | 1.221 | 1.221 | 1.203 | 1.181 | 1.181 | 1.181 | 1.181 | 1.181 | 1.181 | 1.132 | 1.132 | 1.132 | 1.053 | 1.053 | 1.053 | 1.053 | 0.946 | 0.722 | 0.722 | 0.722 | 0.4 | 0.05 |
Retained Earnings
| 30.207 | 35.615 | 4.66 | 11.499 | 15.181 | 15.09 | 21.79 | 30.787 | 40.731 | 46.977 | 51.864 | 37.569 | 44.406 | 46.845 | 0.016 | 3.358 | -20.659 | -18.36 | -12.784 | 3.82 | -6.583 | -2.536 | -0.997 | -0.043 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -0 | -0.001 | 0 | -0.001 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 30.479 | 30.479 | 24.701 | 0 | 13.516 | 13.516 | 0.05 | 0 |
Total Shareholders Equity
| 31.569 | 36.977 | 5.881 | 12.72 | 16.384 | 16.271 | 22.971 | 31.968 | 41.912 | 48.158 | 53.045 | 38.701 | 45.538 | 47.977 | 1.069 | 4.411 | 10.873 | 13.172 | 12.863 | 4.542 | 7.655 | 11.702 | -0.547 | 0.007 |
Total Equity
| 31.569 | 36.977 | 5.881 | 12.72 | 16.384 | 16.271 | 22.971 | 31.968 | 41.912 | 48.158 | 53.045 | 38.701 | 45.538 | 47.977 | 1.069 | 4.411 | 10.873 | 13.172 | 12.863 | 4.542 | 7.655 | 11.702 | -0.547 | 0.007 |
Total Liabilities & Shareholders Equity
| 34.889 | 40.812 | 20.615 | 29.609 | 22.357 | 19.588 | 28.019 | 35.62 | 46.174 | 52.354 | 58.124 | 53.309 | 55.393 | 58.36 | 10.371 | 16.742 | 21.828 | 25.67 | 14.63 | 5.238 | 11.799 | 12.422 | 5.229 | 0.075 |