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Fluoguide AS
Previous close
kr 41.90
Year range
kr 29.10 - kr 57.00
Market cap
573.43M SEK
Avg Volume
5.58K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(DKK) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 36.00K | 38.46% |
Operating expense | 9.66M | 15.36% |
Net income | -8.86M | -17.75% |
Net profit margin | -24.60K | 14.96% |
Earnings per share | — | — |
EBITDA | -9.47M | -14.31% |
Effective tax rate | 17.05% | — |
Balance Sheet
Total assets
Total liabilities
(DKK) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.98M | 96.41% |
Total assets | 32.54M | 57.86% |
Total liabilities | 17.96M | 21.88% |
Total equity | 14.58M | — |
Shares outstanding | 13.62M | — |
Price to book | 39.16 | — |
Return on assets | -78.97% | — |
Return on capital | -94.04% | — |
Cash Flow
Net change in cash
(DKK) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -8.86M | -17.75% |
Cash from operations | -9.63M | 9.73% |
Cash from investing | 78.00K | 110.73% |
Cash from financing | 11.92M | 2,829.48% |
Net change in cash | 2.37M | 121.61% |
Free cash flow | -7.44M | 20.83% |
About
Founded
2018
Website
Employees
8