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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -34.459 | -43.877 | -32.842 | -29.27 | -22.186 | -11.706 | -0.058 |
| Depreciation & Amortization
| 0.456 | 0.265 | 0.251 | 0.158 | 0.119 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.021 | 3.115 | 3.363 | 6.716 | 0.035 | 0 | 0 |
| Change In Working Capital
| -2.67 | 4.9 | -13.919 | 2.608 | 11.132 | 0.193 | -0.003 |
| Accounts Receivables
| -1.3 | 2.286 | -2.815 | 0.17 | -0 | 0 | -0.017 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.37 | 2.614 | -11.104 | 2.438 | 11.132 | 0.193 | 0.014 |
| Other Non Cash Items
| 5.5 | 3.788 | 5.502 | 4.726 | 2.053 | 0.96 | 0.06 |
| Operating Cash Flow
| -29.152 | -31.809 | -37.645 | -15.062 | -8.847 | -10.553 | -0.001 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.85 | 0 | -0.064 | 0 | 0 | -0.378 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.012 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.137 | -0.037 | -0.053 | 0 | -0.042 | 0 | 0 |
| Investing Cash Flow
| -0.987 | -0.037 | -0.117 | 0 | -0.042 | -0.39 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| -10 | 10 | 0 | 0 | 0 | 4.801 | 0 |
| Common Stock Issued
| 39.301 | 17.809 | 17.87 | 55.148 | 17.996 | 10.599 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.221 | -0.309 | -0.852 | -3.965 | -0.814 | -2.172 | 0.065 |
| Financing Cash Flow
| 27.08 | 27.5 | 17.018 | 51.183 | 17.182 | 13.228 | 0.065 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.06 | -4.345 | -20.745 | 36.121 | 8.293 | 2.285 | 0.064 |
| Cash At End Of Period
| 18.608 | 21.668 | 26.013 | 46.758 | 10.637 | 2.344 | 0.064 |