Fluicell AB(SE:FLUI)
kr 28.60+1.10 (+4.00%)
SE:FLUI
Fluicell AB financials statements
kr 28.60
At close:+1.10 (+4.00%)
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Fluicell AB (FLUI) Ratios
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Fluicell AB Ratios
SE:FLUI's free cash flow for Q2 2026 was kr-2.09M. For the 2026 fiscal year, SE:FLUI's free cash flow was increased by kr0.00 and operating cash flow was kr-2.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 3.43 | 0.85 | 3.51 | 3.16 |
| Quick Ratio | 0.60 | 2.87 | 0.50 | 3.33 | 2.92 |
| Cash Ratio | 0.30 | 2.63 | 0.31 | 2.94 | 2.63 |
| Solvency Ratio | -1.05 | -2.40 | -2.91 | -2.50 | -2.69 |
| Operating Cash Flow Ratio | -0.65 | -2.59 | -3.05 | -2.53 | -2.37 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | kr 23.00K | kr 14.45M | kr -1.31M | kr 20.90M | kr 16.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.69 | 1.33 | 21.98 | 1.35 | 1.41 |
| Debt Service Coverage Ratio | -43.08 | -189.77 | -863.80 | -441.85 | -781.67 |
| Interest Coverage Ratio | -45.00 | -200.53 | -895.97 | -462.28 | -803.52 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.14 | 0.07 | 0.03 | 0.07 | 0.05 |
| Net Debt to EBITDA | 0.27 | 1.06 | 0.11 | 1.17 | 0.98 |
| Profitability Margins | |||||
| Gross Profit Margin | -144.70% | 202.26% | 52.07% | 79.61% | 72.52% |
| EBIT Margin | -144.70% | -830.12% | -794.61% | -663.15% | -832.67% |
| EBITDA Margin | -138.54% | -806.46% | -776.33% | -642.48% | -810.07% |
| Operating Profit Margin | -144.70% | -852.18% | -805.24% | -668.32% | -833.78% |
| Pretax Profit Margin | -138.82% | -834.37% | -795.51% | -664.63% | -833.70% |
| Net Profit Margin | -138.82% | -834.37% | -795.51% | -660.94% | -834.74% |
| Continuous Operations Profit Margin | -138.82% | -834.37% | -795.51% | -664.60% | -833.70% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 99.44% | 100.12% |
| EBT Per EBIT | 95.94% | 97.91% | 98.79% | 99.45% | 99.99% |
| Return on Assets (ROA) | -45.10% | -60.81% | -284.30% | -67.64% | -80.50% |
| Return on Equity (ROE) | -76.43% | -80.64% | -6248.00% | -91.64% | -113.65% |
| Return on Capital Employed (ROCE) | -79.67% | -81.41% | -6324.47% | -92.67% | -113.52% |
| Return on Invested Capital (ROIC) | -79.67% | -81.41% | -6324.47% | -92.15% | -113.52% |
| Return on Tangible Assets | -103.59% | -70.94% | -290.40% | -68.17% | -81.39% |
| Earnings Yield | -60.65% | -91.32% | -11.51% | -3.75% | -0.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.72 | 1.35 | 2.70 | 1.17 | 1.35 |
| Payables Turnover | 11.27 | 1.77 | 1.06 | 0.77 | 0.68 |
| Inventory Turnover | 4.83 | 0.47 | 0.51 | 0.43 | 0.39 |
| Fixed Asset Turnover | 13.49 | 1.63 | 2.17 | 1.41 | 1.42 |
| Asset Turnover | 0.32 | 0.07 | 0.36 | 0.10 | 0.10 |
| Working Capital Turnover Ratio | 0.82 | 0.28 | 0.34 | 0.17 | 0.15 |
| Cash Conversion Cycle | 177.09 | 832.98 | 510.76 | 692.22 | 675.27 |
| Days of Sales Outstanding | 133.97 | 269.97 | 135.26 | 312.91 | 270.45 |
| Days of Inventory Outstanding | 75.50 | 769.05 | 718.59 | 851.67 | 939.30 |
| Days of Payables Outstanding | 32.38 | 206.04 | 343.10 | 472.35 | 534.48 |
| Operating Cycle | 209.47 | 1039.02 | 853.86 | 1164.57 | 1209.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.60 | -13.24 | -26.10 | -33.42 | -37.81 |
| Free Cash Flow Per Share | -9.91 | -13.24 | -26.10 | -35.22 | -39.38 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | 0.00 | 0.00 | -18.52 | -24.15 |
| Capital Expenditure Coverage Ratio | -1.00 | 0.00 | 0.00 | -18.52 | -24.15 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.82 | -8.43 | -8.16 | -6.47 | -7.16 |
| Free Cash Flow Yield | -99.09% | -92.25% | -11.80% | -3.87% | -0.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.65 | -1.10 | -8.69 | -26.67 | -159.68 |
| Price-to-Sales (P/S) Ratio | 2.29 | 9.14 | 69.14 | 176.26 | 1332.88 |
| Price-to-Book (P/B) Ratio | 1.26 | 0.88 | 543.01 | 24.44 | 181.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.01 | -1.08 | -8.48 | -25.84 | -178.66 |
| Price-to-Operating Cash Flow Ratio | -2.78 | -1.08 | -8.48 | -27.23 | -186.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.00 | 0.34 | 1.20 | -10.62 |
| Enterprise Value Multiple | -1.38 | -0.07 | -8.80 | -26.26 | -163.56 |
| Enterprise Value | 11.48M | 1.06M | 228.02M | 548.58M | 3.45B |
| EV to EBITDA | -1.38 | -0.07 | -8.80 | -26.26 | -163.56 |
| EV to Sales | 1.91 | 0.57 | 68.31 | 168.74 | 1324.92 |
| EV to Free Cash Flow | -0.84 | -0.07 | -8.37 | -24.73 | -177.59 |
| EV to Operating Cash Flow | -2.32 | -0.07 | -8.37 | -26.07 | -184.95 |
| Tangible Book Value Per Share | 0.34 | 13.17 | 0.22 | 36.84 | 38.17 |
| Shareholders’ Equity Per Share | 7.94 | 16.25 | 0.41 | 37.23 | 38.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.01 | -0.00 |
| Revenue Per Share | 4.37 | 1.57 | 3.20 | 5.16 | 5.28 |
| Net Income Per Share | -6.07 | -13.10 | -25.45 | -34.12 | -44.06 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.99 | 1.00 |
| Interest Burden | 0.96 | 1.01 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 13.11 | 0.00 | 0.00 | 3.82 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.59 | 1.01 | 1.03 | 0.97 | 0.86 |
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