FluoGuide A/S (FLUO.ST)

SEK 37.0

(-1.99%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 29.6 Million 35.62 Million 53.3 Million 16.74 Million 5.23 Million 75.26 Thousand
Total Current Assets 28.26 Million 34.89 Million 52.82 Million 16.09 Million 4.84 Million 75.26 Thousand
Cash And Short Term Investments 21.66 Million 26.01 Million 46.75 Million 10.63 Million 2.34 Million 58.8 Thousand
Cash and Cash Equivalents 21.66 Million 26.01 Million 46.75 Million 10.63 Million 2.34 Million 58.8 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 6.59 Million 8.88 Million 6066.00 5462.00 2504.00 16.46 Thousand
Total Non-Current Assets 1.34 Million 727 Thousand 485 Thousand 643 Thousand 390 Thousand -
Net PPE 823 Thousand 242 Thousand 53 Thousand 211 Thousand - -
Good Will And Intangible Assets 378 Thousand 378 Thousand 378 Thousand 378 Thousand 378 Thousand -
Good Will - - - - - -
Intangible Assets 378 Thousand 378 Thousand 378 Thousand 378 Thousand 378 Thousand -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 145 Thousand 107 Thousand 54 Thousand 54 Thousand 12 Thousand -
Other Assets - - - - -0.00 -
Total Liabilities 16.88 Million 3.65 Million 14.6 Million 12.33 Million 696 Thousand 68.43 Thousand
Total Current Liabilities 16.26 Million 3.65 Million 14.6 Million 12.27 Million 696 Thousand 68.43 Thousand
Account Payables 4.09 Million 1.6 Million 6.83 Million 2.68 Million 388 Thousand 13.43 Thousand
Tax Payables - - - - - -
Short Term Debt 10.2 Million 205 Thousand 57 Thousand 161 Thousand - -
Deferred Revenue 1.96 Million - - - - -
Other Current Liabilities 1000.00 1.84 Million 7.71 Million 9.42 Million 308 Thousand 55 Thousand
Total Non Current Liabilities 623 Thousand 1.8 Million - 57 Thousand - 13.43 Thousand
Long-Term Debt 623 Thousand - - 57 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1.8 Million - - - 13.43 Thousand
Other Liabilities - -1.8 Million - - - -13.43 Thousand
Total Equity 12.72 Million 31.96 Million 38.7 Million 4.41 Million 4.54 Million 6828.00
Stock Holders Equity 12.72 Million 31.96 Million 38.7 Million 4.41 Million 4.54 Million 6828.00
Common Stock 1.22 Million 1.18 Million 1.13 Million 1.05 Million 722 Thousand 50 Thousand
Retained Earnings 11.49 Million 30.78 Million 37.56 Million 3.35 Million 3.82 Million -43.17 Thousand
Accumulated other comprehensive income - 1000.00 - - - -
Common Stock Equity 12.72 Million 31.96 Million 38.7 Million 4.41 Million 4.54 Million 6828.00
Capital Lease Obligation 828 Thousand 205 Thousand 57 Thousand 218 Thousand - -
Total Investments - - - - - -
Total Debt 10.82 Million 205 Thousand 57 Thousand 218 Thousand - -
Net Debt -10.84 Million -25.8 Million -46.7 Million -10.41 Million -2.34 Million -58.8 Thousand

Balance Sheet Charts