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Fluoguide AS
STO:FLUO

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Fluoguide AS
STO:FLUO
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Price: 33.8 SEK 1.81%
Market Cap: kr552.6m

Balance Sheet

Balance Sheet Decomposition
Fluoguide AS

Balance Sheet
Fluoguide AS

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Balance Sheet
Currency: DKK
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
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