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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 20.15728.9510.68321.6688.9458.06416.26926.01331.739.13650.02146.75845.98549.7123.51410.63718.21423.01811.0312.3449.6311.2594.7170.059
Short Term Investments 000000000000000000000000
Cash and Short Term Investments 20.15728.9510.68321.6688.9458.06416.26926.01331.739.13650.02146.75845.98549.7123.51410.63718.21423.01811.0312.3449.6311.2594.7170.059
Net Receivables 000000000000000000000000
Inventory 000000000000000000000000
Other Current Assets 12.7429.8797.9216.59512.00310.05211.098.88113.7412.4187.6576.0668.8848.0846.2545.4623.1822.223.212.5042.1581.1520.5120.016
Total Current Assets 32.89938.82918.60428.26320.94818.11627.35934.89345.4451.55457.67852.82454.86957.7969.76816.09921.39625.23814.2414.84811.78812.4115.2290.075
Non-Current Assets:
Property, Plant & Equipment, Net 1.3521.4851.4880.8230.8870.9490.1690.2420.2650.3310.0130.0530.0920.1320.1710.21100000000
Goodwill 000000000000000000000000
Intangible Assets 0.3780.3780.3780.3780.3780.3780.3780.3780.3780.3780.3780.3780.3780.3780.3780.3780000.3780000
Goodwill and Intangible Assets 0.3780.3780.3780.3780.3780.3780.3780.3780.3780.3780.3780.3780.3780.3780.3780.3780000.3780000
Long Term Investments 000000000000000000000000
Tax Assets 000000000000000000000000
Other Non-Current Assets 0.2610.120.1440.1450.1440.1440.1120.1070.0910.0910.0550.0540.0540.0540.0540.0540.4320.4320.3890.0120.0120.01200
Total Non-Current Assets 1.9911.9832.011.3461.4091.4710.6590.7270.7340.80.4460.4850.5240.5640.6030.6430.4320.4320.3890.390.0120.01200
Total Assets 34.88940.81220.61529.60922.35719.58828.01935.6246.17452.35458.12453.30955.39358.3610.37116.74221.82825.6714.635.23811.79912.4225.2290.075
Liabilities & Equity:
Current Liabilities:
Account Payables 1.6912.0172.1394.0945.1182.3494.7981.6043.7493.5534.5216.8354.1428.6062.9412.6891.7252.2491.7670.4894.0260.5380.9750.013
Short Term Debt 0.2230.21710.66810.2050.1990.1930.1380.2050.20.2640.0140.0570.0980.1380.1640.1610000004.8010
Tax Payables 000000000000000000000000
Deferred Revenue 001.3591.96600000000000000000000
Other Current Liabilities 0.9521.0891.3581.967-0.020.0460.1111.8430.2440.310.5447.7165.6151.6396.1839.4249.2310.24900.2070.1180.18200.055
Total Current Liabilities 2.8663.32314.16516.2665.2972.5885.0473.6524.1934.1275.07914.6089.85510.3839.28812.27410.95512.4981.7670.6964.1440.725.7760.068
Non-Current Liabilities:
Long Term Debt 0000.62300000.0690.06900000.0140.05700000000
Deferred Revenue Non-Current 000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000
Other Non-Current Liabilities 0.4540.5120.56900.6760.7290.00100000000000000000
Total Non-Current Liabilities 0.4540.5120.5690.6230.6760.7290.0011.8090.0690.0694.5356.8924.248.7440.0140.0571.7252.2491.7670.3884.0260.53800.013
Total Liabilities 3.323.83514.73416.8895.9733.3175.0483.6524.2624.1965.07914.6089.85510.3839.30212.33110.95512.4981.7670.6964.1440.725.7760.068
Equity:
Preferred Stock 000000000000000000000000
Common Stock 1.3621.3621.2211.2211.2031.1811.1811.1811.1811.1811.1811.1321.1321.1321.0531.0531.0531.0530.9460.7220.7220.7220.40.05
Retained Earnings 30.20735.6154.6611.49915.18115.0921.7930.78740.73146.97751.86437.56944.40646.8450.0163.358-20.659-18.36-12.7843.82-6.583-2.536-0.997-0.043
Accumulated Other Comprehensive Income/Loss 000000.00100.0010000000-0000000-00
Other Total Stockholders Equity 0000-0-0.0010-0.0010-0-00000030.47930.47924.701013.51613.5160.050
Total Shareholders Equity 31.56936.9775.88112.7216.38416.27122.97131.96841.91248.15853.04538.70145.53847.9771.0694.41110.87313.17212.8634.5427.65511.702-0.5470.007
Total Equity 31.56936.9775.88112.7216.38416.27122.97131.96841.91248.15853.04538.70145.53847.9771.0694.41110.87313.17212.8634.5427.65511.702-0.5470.007
Total Liabilities & Shareholders Equity 34.88940.81220.61529.60922.35719.58828.01935.6246.17452.35458.12453.30955.39358.3610.37116.74221.82825.6714.635.23811.79912.4225.2290.075