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Fluicell AB (FLUI) Financial Statements
Fluicell AB Financial Overview
Fluicell AB's market cap is currently $38.33M. The company's EPS TTM is $2.04; its P/E ratio is 13.65; Fluicell AB is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.00M | $ 1.86M | $ 3.34M | $ 3.25M | $ 2.60M |
| Gross Profit | $ -8.69M | $ 3.76M | $ 1.74M | $ 2.59M | $ 1.89M |
| Operating Income | $ -8.69M | $ -15.84M | $ -26.88M | $ -21.73M | $ -21.70M |
| EBITDA | $ -8.31M | $ -14.99M | $ -25.91M | $ -20.89M | $ -21.08M |
| Net Income | $ -8.33M | $ -15.51M | $ -26.55M | $ -21.49M | $ -21.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.26M | $ 15.92M | $ 2.76M | $ 24.46M | $ 20.69M |
| Total Assets | $ 18.48M | $ 25.51M | $ 9.34M | $ 31.77M | $ 26.98M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.26M | $ -15.92M | $ -2.76M | $ -24.46M | $ -20.69M |
| Total Liabilities | $ 7.57M | $ 6.27M | $ 8.91M | $ 8.32M | $ 7.87M |
| Stockholders' Equity | $ 10.90M | $ 19.23M | $ 425.00K | $ 23.45M | $ 19.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.61M | $ -15.67M | $ -27.23M | $ -22.18M | $ -19.41M |
| Operating Cash Flow | $ -4.95M | $ -15.67M | $ -27.23M | $ -21.04M | $ -18.64M |
| Investing Cash Flow | $ -8.67M | $ -3.49M | $ 0.00 | $ -1.14M | $ -772.00K |
| Financing Cash Flow | $ 0.00 | $ 32.32M | $ 5.53M | $ 25.94M | $ 21.31M |
Currency in SEK