FLUO Balance Sheet - Fluoguide AS - Alpha Spread
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Fluoguide AS
STO:FLUO

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Fluoguide AS
STO:FLUO
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Price: 39.9 SEK -1.85%
Market Cap: 543.4m SEK
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Balance Sheet

Balance Sheet Decomposition
Fluoguide AS

Current Assets 38.8m
Cash & Short-Term Investments 29m
Receivables 8.8m
Other Current Assets 1.1m
Non-Current Assets 2m
Long-Term Investments 121k
PP&E 1.5m
Intangibles 378k
Other Non-Current Assets -1k
Current Liabilities 3.3m
Accounts Payable 2m
Other Current Liabilities 1.3m
Non-Current Liabilities 512k
Other Non-Current Liabilities 512k

Balance Sheet
Fluoguide AS

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Balance Sheet
Currency: DKK
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
2
11
47
26
22
Cash
0
0
0
0
0
22
Cash Equivalents
0
2
11
47
26
0
Total Receivables
0
2
5
6
9
6
Other Current Assets
0
0
0
0
0
0
Total Current Assets
0
5
16
53
35
28
PP&E Net
0
0
0
0
0
1
PP&E Gross
0
0
0
0
0
1
Accumulated Depreciation
0
0
0
0
1
0
Intangible Assets
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
Total Assets
0
N/A
5
+6 860%
17
+220%
53
+218%
36
-33%
30
-17%
Liabilities
Accounts Payable
0
0
3
7
2
4
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
10
Other Current Liabilities
0
0
9
8
2
2
Total Current Liabilities
0
1
12
15
4
16
Long-Term Debt
0
0
0
0
0
1
Other Liabilities
0
0
0
0
0
0
Total Liabilities
0
N/A
1
+917%
12
+1 672%
15
+18%
4
-75%
17
+362%
Equity
Common Stock
0
1
1
1
1
1
Retained Earnings
0
4
3
38
31
11
Additional Paid In Capital
0
0
0
0
0
0
Total Equity
0
N/A
5
+66 401%
4
-3%
39
+777%
32
-17%
13
-60%
Total Liabilities & Equity
0
N/A
5
+6 860%
17
+220%
53
+218%
36
-33%
30
-17%
Shares Outstanding
Common Shares Outstanding
5
7
11
11
12
12

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