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FluoGuide A/S (SE:FLUO)
:FLUO
Sweden Market
FLUO
FluoGuide A/S
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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 kr0.00. For the 2026 fiscal year, SE:FLUO's free cash flow was decreased by kr and operating cash flow was kr0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.88 15.15 5.39 1.74 9.55
Quick Ratio
 1.88 15.15 5.39 1.74 9.55
Cash Ratio
 0.58 8.52 3.78 1.33 7.12
Solvency Ratio
 -1.32 -1.18 -5.41 -2.27 -7.42
Operating Cash Flow Ratio
 -1.29 -6.60 -5.93 -1.96 -10.31
Short-Term Operating Cash Flow Coverage
 -1.61 0.00 0.00 -3.18 0.00
Net Current Asset Value
kr 29.46Mkr 53.01Mkr 21.19Mkr 11.37Mkr 31.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.32 0.02 0.37 <0.01
Debt-to-Equity Ratio
 0.90 0.52 0.03 0.85 <0.01
Debt-to-Capital Ratio
 0.47 0.34 0.03 0.46 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.34 0.00 0.00 0.00
Financial Leverage Ratio
 2.12 1.62 1.23 2.33 1.11
Debt Service Coverage Ratio
 -1.25 -7.74 -317.58 -3.84 -152.63
Interest Coverage Ratio
 -8.71 -9.11 -378.87 0.00 -184.06
Debt to Market Cap
 0.07 0.08 0.00 0.02 0.00
Interest Debt Per Share
 2.03 2.33 0.05 0.91 0.03
Net Debt to EBITDA
 -0.16 0.51 0.55 0.25 0.80
Profitability Margins
Gross Profit Margin
-772.07%0.00%100.00%100.00%100.00%
EBIT Margin
-89615.82%0.00%-8581.56%-10383.92%-498.57%
EBITDA Margin
-89027.93%0.00%-8522.60%-10378.96%-494.72%
Operating Profit Margin
-89779.29%0.00%-8463.12%-10321.28%-494.72%
Pretax Profit Margin
-98803.04%0.00%-8950.39%-10372.81%-504.38%
Net Profit Margin
-85631.74%0.00%-7521.82%-9072.58%-419.94%
Continuous Operations Profit Margin
-85631.74%0.00%-7521.82%-9072.58%-419.90%
Net Income Per EBT
86.67%87.77%84.04%87.46%83.26%
EBT Per EBIT
110.05%112.28%105.76%100.50%101.95%
Return on Assets (ROA)
-70.87%-45.72%-102.04%-129.61%-76.76%
Return on Equity (ROE)
-146.82%-74.04%-125.54%-301.71%-85.53%
Return on Capital Employed (ROCE)
-155.58%-49.62%-138.88%-327.21%-100.76%
Return on Invested Capital (ROIC)
-71.92%-43.42%-115.58%-162.16%-83.35%
Return on Tangible Assets
-71.28%-45.92%-103.42%-131.29%-77.58%
Earnings Yield
-12.66%-12.14%-8.77%-7.87%-9.38%
Efficiency Ratios
Receivables Turnover
 <0.01 0.00 0.86 0.46 1.94
Payables Turnover
 0.07 0.21 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.07 0.00 0.32 0.51 26.90
Asset Turnover
 <0.01 0.00 0.01 0.01 0.18
Working Capital Turnover Ratio
 <0.01 0.00 0.02 0.02 0.19
Cash Conversion Cycle
 71.60K -1.71K 422.83 789.54 188.58
Days of Sales Outstanding
 76.74K 0.00 422.83 789.54 188.58
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 5.15K 1.71K 0.00 0.00 0.00
Operating Cycle
 76.74K 0.00 422.83 789.54 188.58
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.68 -2.69 -2.25 -2.67 -3.21
Free Cash Flow Per Share
 -2.71 -2.69 -2.31 -2.67 -3.22
CapEx Per Share
 0.28 0.00 0.07 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.00 1.03 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -9.61 0.00 -34.30 0.00 -588.20
Capital Expenditure Coverage Ratio
 -9.61 0.00 -34.30 0.00 -588.20
Operating Cash Flow Coverage Ratio
 -1.59 -1.34 -46.72 -2.94 -183.63
Operating Cash Flow to Sales Ratio
 -811.20 0.00 -75.72 -75.20 -5.78
Free Cash Flow Yield
-12.12%-11.37%-9.09%-6.52%-12.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.79 -8.25 -11.42 -12.71 -10.67
Price-to-Sales (P/S) Ratio
 7.07K 0.00 857.70 1.15K 44.79
Price-to-Book (P/B) Ratio
 12.43 6.10 14.32 38.34 9.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.63 -8.79 -11.01 -15.33 -7.73
Price-to-Operating Cash Flow Ratio
 -8.72 -8.79 -11.33 -15.33 -7.75
Price-to-Earnings Growth (PEG) Ratio
 0.33 -0.29 0.37 -0.33 -1.27
Price-to-Fair Value
 12.43 6.10 14.32 38.34 9.12
Enterprise Value Multiple
 -8.11 -7.72 -9.52 -10.86 -8.25
Enterprise Value
 373.00M 312.20M 312.23M 476.83M 265.83M
EV to EBITDA
 -7.76 -7.72 -9.52 -10.86 -8.25
EV to Sales
 6.91K 0.00 810.98 1.13K 40.83
EV to Free Cash Flow
 -8.42 -8.25 -10.41 -14.99 -7.05
EV to Operating Cash Flow
 -8.52 -8.25 -10.71 -14.99 -7.06
Tangible Book Value Per Share
 1.86 3.85 1.75 1.03 2.70
Shareholders’ Equity Per Share
 1.88 3.88 1.78 1.07 2.73
Tax and Other Ratios
Effective Tax Rate
 0.13 0.12 0.16 0.13 0.17
Revenue Per Share
 <0.01 0.00 0.03 0.04 0.56
Net Income Per Share
 -2.83 -2.87 -2.23 -3.22 -2.33
Tax Burden
 0.87 0.88 0.84 0.87 0.83
Interest Burden
 1.10 1.12 1.04 1.00 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.08K 0.00 85.63 0.00 3.70
Stock-Based Compensation to Revenue
 7.22 0.00 5.25 7.36 0.52
Income Quality
 0.87 0.94 0.85 0.72 1.15
Currency in DKK