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Fluoguide AS
Previous close
kr 47.70
Day range
kr 45.00 - kr 48.00
Year range
kr 31.85 - kr 65.00
Market cap
626.53M SEK
Avg Volume
10.71K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(DKK) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 6.53M | -40.22% |
Net income | -5.50M | 41.01% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -6.40M | 40.75% |
Effective tax rate | 18.05% | — |
Balance Sheet
Total assets
Total liabilities
(DKK) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.16M | 125.34% |
Total assets | 34.89M | 56.05% |
Total liabilities | 3.32M | -44.42% |
Total equity | 31.57M | — |
Shares outstanding | 13.62M | — |
Price to book | 20.56 | — |
Return on assets | -43.15% | — |
Return on capital | -47.35% | — |
Cash Flow
Net change in cash
(DKK) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -5.50M | 41.01% |
Cash from operations | -8.19M | 8.21% |
Cash from investing | -141.00K | — |
Cash from financing | -463.00K | -104.72% |
Net change in cash | -8.79M | -1,098.07% |
Free cash flow | -6.89M | -44.36% |
About
Founded
2018
Website
Employees
8