FluoGuide A/S (FLUO.ST) - Quarterly Balance 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 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.608	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 Numbers are in millions	0	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 Numbers are in millions	18.608	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 Numbers are in millions	0.446	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 Numbers are in millions	0	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 Numbers are in millions	7.449	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 Numbers are in millions	26.503	32.899	38.829	18.604	28.263	20.948	18.116	27.359	34.894	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 Numbers are in millions	1.217	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 Numbers are in millions	0	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 Numbers are in millions	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	0.378	0	0	0	0.378	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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	0.378	0	0	0	0.378	0	0	0	0
Long Term Investments Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0.282	0.261	0.12	0.144	0.145	0.144	0.144	0.112	0.106	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 Numbers are in millions	1.877	1.991	1.983	2.01	1.346	1.409	1.471	0.659	0.726	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 Numbers are in millions	28.38	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 Numbers are in millions	2.38	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 Numbers are in millions	0.229	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Liabilities Numbers are in millions	2.309	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 Numbers are in millions	4.918	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 Numbers are in millions	0.395	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0.395	0.454	0.512	0.569	0.623	0.676	0.729	0.001	0	0.069	0.069	0	0	0	0	0.014	0.057	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	5.313	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 Numbers are in millions	0	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 Numbers are in millions	1.362	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 Numbers are in millions	21.705	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	23.067	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 Numbers are in millions	23.067	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 Numbers are in millions	28.38	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

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