FluoGuide A/S(SE:FLUO)
kr 28.90-0.50 (-1.70%)
SE:FLUO
FluoGuide A/S financials statements
kr 28.90
At close:-0.50 (-1.70%)
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FluoGuide A/S (FLUO) Ratios
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FluoGuide A/S Ratios
SE:FLUO's free cash flow for Q2 2026 was kr-13.08M. For the 2026 fiscal year, SE:FLUO's free cash flow was increased by kr0.00 and operating cash flow was kr-13.08M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.15 | 5.39 | 1.74 | 9.55 | 3.62 |
| Quick Ratio | 15.15 | 5.39 | 1.74 | 9.55 | 3.62 |
| Cash Ratio | 8.52 | 3.78 | 1.33 | 7.12 | 3.20 |
| Solvency Ratio | -1.18 | -5.41 | -2.27 | -7.42 | -1.62 |
| Operating Cash Flow Ratio | -6.60 | -5.93 | -1.96 | -10.31 | -1.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -3.18 | 0.00 | 0.00 |
| Net Current Asset Value | kr 53.01M | kr 21.19M | kr 11.37M | kr 31.24M | kr 38.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.02 | 0.37 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.52 | 0.03 | 0.85 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.34 | 0.03 | 0.46 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.62 | 1.23 | 2.33 | 1.11 | 1.38 |
| Debt Service Coverage Ratio | -7.74 | -317.58 | -3.84 | -152.63 | -107.18 |
| Interest Coverage Ratio | -9.11 | -378.87 | 0.00 | -184.06 | -133.38 |
| Debt to Market Cap | 0.08 | 0.00 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.33 | 0.05 | 0.91 | 0.03 | 0.02 |
| Net Debt to EBITDA | 0.51 | 0.55 | 0.25 | 0.80 | 1.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 0.00% | -8581.56% | -10383.92% | -498.57% | -299.69% |
| EBITDA Margin | 0.00% | -8522.60% | -10378.96% | -494.72% | -298.04% |
| Operating Profit Margin | 0.00% | -8463.12% | -10321.28% | -494.72% | -299.69% |
| Pretax Profit Margin | 0.00% | -8950.39% | -10372.81% | -504.38% | -304.48% |
| Net Profit Margin | 0.00% | -7521.82% | -9072.58% | -419.94% | -247.27% |
| Continuous Operations Profit Margin | 0.00% | -7521.82% | -9072.58% | -419.90% | -247.27% |
| Net Income Per EBT | 87.77% | 84.04% | 87.46% | 83.26% | 81.21% |
| EBT Per EBIT | 112.28% | 105.76% | 100.50% | 101.95% | 101.60% |
| Return on Assets (ROA) | -45.72% | -102.04% | -129.61% | -76.76% | -44.59% |
| Return on Equity (ROE) | -74.04% | -125.54% | -301.71% | -85.53% | -61.42% |
| Return on Capital Employed (ROCE) | -49.62% | -138.88% | -327.21% | -100.76% | -74.44% |
| Return on Invested Capital (ROIC) | -43.42% | -115.58% | -162.16% | -83.35% | -60.36% |
| Return on Tangible Assets | -45.92% | -103.42% | -131.29% | -77.58% | -44.91% |
| Earnings Yield | -12.14% | -8.77% | -7.87% | -9.38% | -3.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.86 | 0.46 | 1.94 | 16.98 |
| Payables Turnover | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.32 | 0.51 | 26.90 | 181.38 |
| Asset Turnover | 0.00 | 0.01 | 0.01 | 0.18 | 0.18 |
| Working Capital Turnover Ratio | 0.00 | 0.02 | 0.02 | 0.19 | 0.46 |
| Cash Conversion Cycle | -1710.92 | 422.83 | 789.54 | 188.58 | 21.49 |
| Days of Sales Outstanding | 0.00 | 422.83 | 789.54 | 188.58 | 21.49 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1710.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 422.83 | 789.54 | 188.58 | 21.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.69 | -2.25 | -2.67 | -3.21 | -1.36 |
| Free Cash Flow Per Share | -2.69 | -2.31 | -2.67 | -3.22 | -1.36 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -34.30 | 0.00 | -588.20 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -34.30 | 0.00 | -588.20 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.34 | -46.72 | -2.94 | -183.63 | -264.25 |
| Operating Cash Flow to Sales Ratio | 0.00 | -75.72 | -75.20 | -5.78 | -1.57 |
| Free Cash Flow Yield | -11.37% | -9.09% | -6.52% | -12.93% | -2.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.25 | -11.42 | -12.71 | -10.67 | -28.76 |
| Price-to-Sales (P/S) Ratio | 0.00 | 857.70 | 1152.90 | 44.79 | 71.11 |
| Price-to-Book (P/B) Ratio | 6.10 | 14.32 | 38.34 | 9.12 | 17.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.79 | -11.01 | -15.33 | -7.73 | -45.39 |
| Price-to-Operating Cash Flow Ratio | -8.79 | -11.33 | -15.33 | -7.75 | -45.39 |
| Price-to-Earnings Growth (PEG) Ratio | -0.29 | 0.37 | -0.33 | -1.27 | -1.38 |
| Enterprise Value Multiple | -7.72 | -9.52 | -10.86 | -8.25 | -22.23 |
| Enterprise Value | 312.20M | 312.23M | 476.83M | 265.83M | 636.89M |
| EV to EBITDA | -7.72 | -9.52 | -10.86 | -8.25 | -22.23 |
| EV to Sales | 0.00 | 810.98 | 1127.27 | 40.83 | 66.25 |
| EV to Free Cash Flow | -8.25 | -10.41 | -14.99 | -7.05 | -42.28 |
| EV to Operating Cash Flow | -8.25 | -10.71 | -14.99 | -7.06 | -42.28 |
| Tangible Book Value Per Share | 3.85 | 1.75 | 1.03 | 2.70 | 3.47 |
| Shareholders’ Equity Per Share | 3.88 | 1.78 | 1.07 | 2.73 | 3.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.16 | 0.13 | 0.17 | 0.19 |
| Revenue Per Share | 0.00 | 0.03 | 0.04 | 0.56 | 0.87 |
| Net Income Per Share | -2.87 | -2.23 | -3.22 | -2.33 | -2.15 |
| Tax Burden | 0.88 | 0.84 | 0.87 | 0.83 | 0.81 |
| Interest Burden | 1.12 | 1.04 | 1.00 | 1.01 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 85.63 | 0.00 | 3.70 | 2.14 |
| Stock-Based Compensation to Revenue | 0.00 | 5.25 | 7.36 | 0.52 | 0.70 |
| Income Quality | 0.94 | 0.85 | 0.72 | 1.15 | 0.51 |
Currency in DKK
