Fluoguide AS
STO:FLUO
Balance Sheet
Balance Sheet Decomposition
Fluoguide AS
Fluoguide AS
Balance Sheet
Fluoguide AS
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
2
|
11
|
47
|
26
|
22
|
19
|
49
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
22
|
19
|
49
|
|
| Cash Equivalents |
0
|
2
|
11
|
47
|
26
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
|
| Total Receivables |
0
|
2
|
5
|
6
|
9
|
6
|
6
|
6
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Total Current Assets |
0
|
5
|
16
|
53
|
35
|
28
|
27
|
87
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
5
+6 856%
|
17
+220%
|
53
+218%
|
36
-33%
|
30
-17%
|
28
-4%
|
88
+211%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
3
|
7
|
2
|
4
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
9
|
8
|
2
|
2
|
2
|
3
|
|
| Total Current Liabilities |
0
|
1
|
12
|
15
|
4
|
16
|
5
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
28
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+918%
|
12
+1 672%
|
15
+18%
|
4
-75%
|
17
+362%
|
5
-69%
|
34
+535%
|
|
| Equity | |||||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Retained Earnings |
0
|
4
|
3
|
38
|
31
|
11
|
22
|
53
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
5
+66 694%
|
4
-3%
|
39
+777%
|
32
-17%
|
13
-60%
|
23
+81%
|
55
+136%
|
|
| Total Liabilities & Equity |
0
N/A
|
5
+6 856%
|
17
+220%
|
53
+218%
|
36
-33%
|
30
-17%
|
28
-4%
|
88
+211%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
5
|
7
|
11
|
11
|
12
|
12
|
14
|
16
|
|