Fluicell AB (publ) (FLUI.ST)

SEK 0.04

(0.5%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.34 Million 31.76 Million 26.98 Million 24.83 Million 19.93 Million 25.97 Million
Total Current Assets 7.6 Million 29.21 Million 24.84 Million 22.88 Million 11.31 Million 24.04 Million
Cash And Short Term Investments 2.76 Million 24.45 Million 20.69 Million 18.8 Million 8.43 Million 22.23 Million
Cash and Cash Equivalents 2.76 Million 24.45 Million 20.69 Million 18.8 Million 8.43 Million 22.23 Million
Short Term Investments - - - - - -
Net Receivables 1.69 Million 2.78 Million 1.92 Million 1.77 Million 1.66 Million 529 Thousand
Inventory 3.15 Million 1.54 Million 1.84 Million 1.91 Million 818 Thousand 936 Thousand
Other Current Assets 1.47 Million 426 Thousand 386 Thousand 398 Thousand 392 Thousand 873 Thousand
Total Non-Current Assets 1.73 Million 2.54 Million 2.13 Million 1.94 Million 8.62 Million 1.93 Million
Net PPE 1.53 Million 2.3 Million 1.83 Million 1.6 Million 1.82 Million 1.48 Million
Good Will And Intangible Assets 196 Thousand 246 Thousand 296 Thousand 346 Thousand 396 Thousand 446 Thousand
Good Will - - - - - -
Intangible Assets 196 Thousand 246 Thousand 296 Thousand 346 Thousand 396 Thousand 446 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -2.54 Million -2.13 Million -1.94 Million 6.4 Million -
Other Assets - - - - - -
Total Liabilities 8.91 Million 8.32 Million 7.87 Million 5.33 Million 9.71 Million 2.6 Million
Total Current Liabilities 8.91 Million 8.32 Million 7.87 Million 5.33 Million 9.71 Million 2.6 Million
Account Payables 1.5 Million 858 Thousand 1.04 Million 736 Thousand 1.86 Million 854 Thousand
Tax Payables 1.07 Million 2.52 Million 2.24 Million 1.06 Million - -
Short Term Debt - -1.01 Million -1.35 Million -176 Thousand 5 Million -145 Thousand
Deferred Revenue - 1.01 Million 1.35 Million 176 Thousand 2.66 Million 145 Thousand
Other Current Liabilities 7.41 Million 7.46 Million 6.82 Million 4.59 Million 183 Thousand 1.74 Million
Total Non Current Liabilities - 858 Thousand - - - 854 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 858 Thousand - - - 854 Thousand
Other Liabilities - -858 Thousand - - - -854 Thousand
Total Equity 425 Thousand 23.44 Million 19.11 Million 19.49 Million 10.22 Million 23.37 Million
Stock Holders Equity 425 Thousand 23.44 Million 19.11 Million 19.49 Million 10.22 Million 23.37 Million
Common Stock 2.99 Million 2.69 Million 1.46 Million 1.31 Million 823 Thousand 823 Thousand
Retained Earnings -139.24 Million -112.69 Million -91.08 Million -69.39 Million -51.8 Million -33.16 Million
Accumulated other comprehensive income - - - - 93 Thousand -
Common Stock Equity 425 Thousand 23.44 Million 19.11 Million 19.49 Million 10.22 Million 23.37 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - 5 Million -
Net Debt -2.76 Million -24.45 Million -20.69 Million -18.8 Million -3.43 Million -22.23 Million

Balance Sheet Charts